Core Alternative Capital’s Target TGT Stock Holding History

Core Alternative 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
2026 Q1	$279K	Sell	2,305 -1,202	-34%	-$136K	0.08%	99
2025 Q4	$343K	Sell	3,507 -16,222	-82%	-$1.5M	0.09%	86
2025 Q3	$1.77M	Sell	19,729 -3,046	-13%	-$300K	0.51%	53
2025 Q2	$2.25M	Sell	22,775 -4,815	-17%	-$462K	0.61%	55
2025 Q1	$2.88M	Sell	27,590 -2,630	-9%	-$329K	0.69%	56
2024 Q4	$4.09M	Sell	30,220 -3,640	-11%	-$522K	0.85%	45
2024 Q3	$5.28M	Sell	33,860 -471	-1%	-$70.1K	1.02%	41
2024 Q2	$5.08M	Sell	34,331 -163	-0.5%	-$25.6K	1.02%	43
2024 Q1	$6.11M	Buy	34,494 +692	+2%	+$105K	1.1%	41
2023 Q4	$4.81M	Buy	33,802 +4,227	+14%	+$516K	0.83%	47
2023 Q3	$3.27M	Buy	29,575 +6,837	+30%	+$868K	0.5%	50
2023 Q2	$3M	Buy	22,738 +2,481	+12%	+$368K	0.44%	55
2023 Q1	$3.36M	Buy	20,257 +477	+2%	+$78.4K	0.45%	48
2022 Q4	$2.95M	Buy	19,780 +1,797	+10%	+$282K	0.37%	48
2022 Q3	$2.67M	Buy	17,983 +3,669	+26%	+$587K	0.43%	43
2022 Q2	$2.02M	Buy	14,314 +7,563	+112%	+$1.45M	0.48%	45
2022 Q1	$1.43M	Buy	6,751 +5,610	+492%	+$1.21M	0.38%	45
2021 Q4	$264K	Buy	+1,141	New	+$277K	0.05%	78
2020 Q2	–	Sell	-937	Closed	-$87K	–	65
2020 Q1	$87K	Buy	+937	New	+$104K	0.03%	61

Other funds holding TGT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Core Alternative Capital's TGT Position: Q1 2026 in Review

Core Alternative Capital reduced its Target (TGT) stake by 34% in Q1 2026, selling an estimated $136K and leaving 2,305 shares worth $279K. The position accounts for 0.08% of the portfolio, ranked #99.

Core Alternative Capital first reported a position in TGT in Q1 2020 and has held it in 19 quarters since. The position peaked at $6.11M in Q1 2024. 1,839 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

Core Alternative Capital held 2,305 shares of Target worth $279K as of Q1 2026.
Core Alternative Capital sold 1,202 Target shares in Q1 2026, an estimated $136K.
Target made up 0.08% of Core Alternative Capital's portfolio in Q1 2026, its #99 holding.
Core Alternative Capital first reported a position in Target in Q1 2020 and has held it in 19 quarters since.
Core Alternative Capital's Target position peaked at $6.11M in Q1 2024.
1,839 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Core Alternative Capital's 13F filing for Q1 2026, filed 30 Apr 2026.