CC
TGT icon

Cartenna Capital’s Target TGT Stock Holding History

Cartenna Capital’s Portfolio TGT Stock Details TGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-135,000
Closed -$23.9M – 55
2024
Q1 		$23.9M Buy
+135,000
New +$20.5M 1.31% 24
2022
Q3 		– Sell
-80,000
Closed -$11.3M – 42
2022
Q2 		$11.3M Buy
80,000
+35,000
+78% +$6.71M 2.96% 16
2022
Q1 		$9.55M Buy
+45,000
New +$9.74M 3.29% 13
2021
Q2 		– Sell
-47,851
Closed -$9.48M – 51
2021
Q1 		$9.48M Buy
47,851
+9,351
+24% +$1.75M 4.35% 6
2020
Q4 		$6.8M Buy
+38,500
New +$6.42M 4.14% 4

Other funds holding TGT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cartenna Capital's TGT Position: Q2 2024 in Review

Cartenna Capital sold out of Target (TGT) in Q2 2024, closing a stake of 135,000 shares — an estimated $23.9M sold.

Cartenna Capital first reported a position in TGT in Q4 2020 and held it in 5 quarters. The position peaked at $23.9M in Q1 2024. 1,950 funds tracked by Wall St. Rank hold TGT as of Q2 2024.

  • Cartenna Capital reported no remaining Target position as of Q2 2024 after selling out during the quarter.
  • Cartenna Capital sold 135,000 Target shares in Q2 2024, an estimated $23.9M.
  • Cartenna Capital first reported a position in Target in Q4 2020 and held it in 5 quarters.
  • Cartenna Capital's Target position peaked at $23.9M in Q1 2024.
  • 1,950 funds tracked by Wall St. Rank held Target as of Q2 2024.

Based on Cartenna Capital's 13F filing for Q2 2024, filed 14 Aug 2024.