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 Q2	$97.7K	Sell	748 -1,557	-68%	-$198K	0.03%	130
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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Core Alternative Capital's TGT Position: Q2 2026 in Review

Core Alternative Capital reduced its Target (TGT) stake by 68% in Q2 2026, selling an estimated $198K and leaving 748 shares worth $97.7K. The position accounts for 0.03% of the portfolio, ranked #130.

Core Alternative Capital first reported a position in TGT in Q1 2020 and has held it in 20 quarters since. The position peaked at $6.11M in Q1 2024. 1,887 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

Core Alternative Capital held 748 shares of Target worth $97.7K as of Q2 2026.
Core Alternative Capital sold 1,557 Target shares in Q2 2026, an estimated $198K.
Target made up 0.03% of Core Alternative Capital's portfolio in Q2 2026, its #130 holding.
Core Alternative Capital first reported a position in Target in Q1 2020 and has held it in 20 quarters since.
Core Alternative Capital's Target position peaked at $6.11M in Q1 2024.
1,887 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Core Alternative Capital's 13F filing for Q2 2026, filed 14 Aug 2026.