Curi RMB Capital’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.3M | Sell |
84,863
-8,557
| -9% | -$965K | 0.18% | 140 |
|
|
2025
Q4 | $9.13M | Sell |
93,420
-90,099
| -49% | -$8.3M | 0.16% | 156 |
|
|
2025
Q3 | $16.5M | Buy |
183,519
+16,937
| +10% | +$1.67M | 0.3% | 88 |
|
|
2025
Q2 | $16.4M | Buy |
166,582
+78,044
| +88% | +$7.49M | 0.31% | 87 |
|
|
2025
Q1 | $9.24M | Sell |
88,538
-21,833
| -20% | -$2.73M | 0.23% | 129 |
|
|
2024
Q4 | $14.9M | Buy |
110,371
+24,393
| +28% | +$3.5M | 0.34% | 89 |
|
|
2024
Q3 | $13.4M | Buy |
85,978
+81,081
| +1,656% | +$12.1M | 0.3% | 102 |
|
|
2024
Q2 | $725K | Buy |
4,897
+1,166
| +31% | +$183K | 0.02% | 367 |
|
|
2024
Q1 | $661K | Buy |
3,731
+2,178
| +140% | +$331K | 0.02% | 399 |
|
|
2023
Q4 | $221K | Sell |
1,553
-445
| -22% | -$54.3K | 0.01% | 485 |
|
|
2023
Q3 | $221K | Sell |
1,998
-1,590
| -44% | -$202K | 0.01% | 471 |
|
|
2023
Q2 | $473K | Buy |
3,588
+300
| +9% | +$44.5K | 0.02% | 385 |
|
|
2023
Q1 | $545K | Buy |
+3,288
| New | +$541K | 0.02% | 354 |
|
|
2022
Q4 | – | Sell |
-3,353
| Closed | -$498K | – | 496 |
|
|
2022
Q3 | $498K | Buy |
3,353
+178
| +6% | +$28.5K | 0.02% | 352 |
|
|
2022
Q2 | $448K | Sell |
3,175
-750
| -19% | -$144K | 0.02% | 365 |
|
|
2022
Q1 | $833K | Sell |
3,925
-87
| -2% | -$18.8K | 0.03% | 278 |
|
|
2021
Q4 | $929K | Hold |
4,012
| – | – | 0.03% | 286 |
|
|
2021
Q3 | $918K | Buy |
4,012
+645
| +19% | +$162K | 0.03% | 280 |
|
|
2021
Q2 | $814K | Hold |
3,367
| – | – | 0.03% | 299 |
|
|
2021
Q1 | $667K | Sell |
3,367
-781
| -19% | -$146K | 0.02% | 314 |
|
|
2020
Q4 | $732K | Hold |
4,148
| – | – | 0.03% | 364 |
|
|
2020
Q3 | $653K | Sell |
4,148
-200
| -5% | -$27.4K | 0.03% | 379 |
|
|
2020
Q2 | $521K | Buy |
+4,348
| New | +$496K | 0.02% | 399 |
|
|
2020
Q1 | – | Sell |
-1,789
| Closed | -$229K | – | 768 |
|
|
2019
Q4 | $229K | Buy |
+1,789
| New | +$210K | 0.01% | 607 |
|
|
2018
Q4 | – | Sell |
-3,395
| Closed | -$299K | – | 981 |
|
|
2018
Q3 | $299K | Hold |
3,395
| – | – | 0.01% | 733 |
|
|
2018
Q2 | $258K | Buy |
3,395
+8
| +0.2% | +$589 | 0.01% | 762 |
|
|
2018
Q1 | $235K | Sell |
3,387
-205
| -6% | -$14.9K | 0.01% | 788 |
|
|
2017
Q4 | $234K | Buy |
3,592
+35
| +1% | +$2.11K | 0.01% | 779 |
|
|
2017
Q3 | $210K | Sell |
3,557
-5,502
| -61% | -$308K | 0.01% | 657 |
|
|
2017
Q2 | $474K | Buy |
+9,059
| New | +$495K | 0.01% | 540 |
|
|
2014
Q2 | – | Sell |
-3,482
| Closed | -$211K | – | 439 |
|
|
2014
Q1 | $211K | Buy |
+3,482
| New | +$206K | 0.01% | 354 |
|
Other funds holding TGT
VCM
VPM
Curi RMB Capital's TGT Position: Q1 2026 in Review
Curi RMB Capital reduced its Target (TGT) stake by 9.2% in Q1 2026, selling an estimated $965K and leaving 84,863 shares worth $10.3M. The position accounts for 0.18% of the portfolio, ranked #140.
Curi RMB Capital first reported a position in TGT in Q1 2014 and has held it in 31 quarters since. The position peaked at $16.5M in Q3 2025. 1,839 funds tracked by Wall St. Rank hold TGT as of Q1 2026.
- Curi RMB Capital held 84,863 shares of Target worth $10.3M as of Q1 2026.
- Curi RMB Capital sold 8,557 Target shares in Q1 2026, an estimated $965K.
- Target made up 0.18% of Curi RMB Capital's portfolio in Q1 2026, its #140 holding.
- Curi RMB Capital first reported a position in Target in Q1 2014 and has held it in 31 quarters since.
- Curi RMB Capital's Target position peaked at $16.5M in Q3 2025.
- 1,839 funds tracked by Wall St. Rank held Target as of Q1 2026.
Based on Curi RMB Capital's 13F filing for Q1 2026, filed 15 May 2026.