Davis Capital Management
TGT icon

Davis Capital Management’s Target TGT Stock Holding History

Davis Capital Management’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
Q3 		$881K Sell
5,624
-1,200
-18% -$180K 0.53% 51
2026
Q2 		$891K Buy
6,824
+622
+10% +$79K 0.53% 53
2026
Q1 		$752K Buy
6,202
+428
+7% +$48.3K 0.51% 54
2025
Q4 		$564K Buy
5,774
+1,219
+27% +$112K 0.39% 61
2025
Q3 		$409K Buy
+4,555
New +$449K 0.28% 65
2025
Q1 		$181K Buy
+1,734
New +$217K 0.14% 81
2020
Q2 		$4K Hold
36
– – 0.01% 228
2020
Q1 		$3K Buy
+36
New +$4K 0.01% 224

Other funds holding TGT

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

Davis Capital Management's TGT Position: Q3 2026 in Review

Davis Capital Management reduced its Target (TGT) stake by 18% in Q3 2026, selling an estimated $180K and leaving 5,624 shares worth $881K. The position accounts for 0.53% of the portfolio, ranked #51.

Davis Capital Management first reported a position in TGT in Q1 2020 and has held it in 8 quarters since. The position peaked at $891K in Q2 2026. 1,736 funds tracked by Wall St. Rank hold TGT as of Q3 2026.

  • Davis Capital Management held 5,624 shares of Target worth $881K as of Q3 2026.
  • Davis Capital Management sold 1,200 Target shares in Q3 2026, an estimated $180K.
  • Target made up 0.53% of Davis Capital Management's portfolio in Q3 2026, its #51 holding.
  • Davis Capital Management first reported a position in Target in Q1 2020 and has held it in 8 quarters since.
  • Davis Capital Management's Target position peaked at $891K in Q2 2026.
  • 1,736 funds tracked by Wall St. Rank held Target as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.