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CMT Capital Markets Trading’s Target TGT Stock Holding History

CMT Capital Markets Trading’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
2026
Q2 		$333K Sell
2,551
-7,649
-75% -$972K ﹤0.01% 357
2026
Q1 		$1.24M Buy
+10,200
New +$1.15M 0.01% 264
2025
Q4 		– Sell
-41,100
Closed -$3.79M – 384
2025
Q3 		$3.69M Buy
41,100
+15,200
+59% +$1.5M 0.03% 195
2025
Q2 		$2.56M Buy
25,900
+14,674
+131% +$1.41M 0.03% 190
2025
Q1 		$1.17M Buy
+11,226
New +$1.4M 0.02% 221
2024
Q3 		– Sell
-4,100
Closed -$611K – 300
2024
Q2 		$607K Buy
+4,100
New +$645K 0.01% 257
2024
Q1 		– Sell
-5,700
Closed -$867K – 272
2023
Q4 		$812K Buy
+5,700
New +$696K 0.01% 202
2023
Q3 		– Sell
-35,000
Closed -$4.44M – 257
2023
Q2 		$4.62M Buy
+35,000
New +$5.19M 0.04% 150
2023
Q1 		– Sell
-29,907
Closed -$4.92M – 316
2022
Q4 		$4.46M Buy
+29,907
New +$4.69M 0.03% 181
2021
Q1 		– Sell
-10,471
Closed -$1.96M – 293
2020
Q4 		$1.85M Buy
+10,471
New +$1.75M 0.02% 192

Other funds holding TGT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CMT Capital Markets Trading's TGT Position: Q2 2026 in Review

CMT Capital Markets Trading reduced its Target (TGT) stake by 75% in Q2 2026, selling an estimated $972K and leaving 2,551 shares worth $333K. The position accounts for ﹤0.01% of the portfolio, ranked #357.

CMT Capital Markets Trading first reported a position in TGT in Q4 2020 and has held it in 10 quarters since. The position peaked at $4.62M in Q2 2023. 1,897 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • CMT Capital Markets Trading held 2,551 shares of Target worth $333K as of Q2 2026.
  • CMT Capital Markets Trading sold 7,649 Target shares in Q2 2026, an estimated $972K.
  • Target made up ﹤0.01% of CMT Capital Markets Trading's portfolio in Q2 2026, its #357 holding.
  • CMT Capital Markets Trading first reported a position in Target in Q4 2020 and has held it in 10 quarters since.
  • CMT Capital Markets Trading's Target position peaked at $4.62M in Q2 2023.
  • 1,897 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on CMT Capital Markets Trading's 13F filing for Q2 2026, filed 13 Aug 2026.