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Excalibur Management’s Target TGT Stock Holding History

Excalibur 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
Q1 		$858K Sell
7,082
-166
-2% -$18.7K 0.31% 84
2025
Q4 		$708K Buy
7,248
+173
+2% +$15.9K 0.26% 88
2025
Q3 		$635K Sell
7,075
-181
-2% -$17.8K 0.23% 97
2025
Q2 		$716K Buy
7,256
+595
+9% +$57.1K 0.27% 92
2025
Q1 		$695K Sell
6,661
-143
-2% -$17.9K 0.27% 86
2024
Q4 		$920K Sell
6,804
-99
-1% -$14.2K 0.37% 76
2024
Q3 		$1.08M Sell
6,903
-4
-0.1% -$596 0.41% 69
2024
Q2 		$1.02M Buy
6,907
+827
+14% +$130K 0.42% 68
2024
Q1 		$1.08M Sell
6,080
-2
-0% -$304 0.46% 60
2023
Q4 		$866K Sell
6,082
-16
-0.3% -$1.95K 0.41% 67
2023
Q3 		$674K Buy
6,098
+296
+5% +$37.6K 0.35% 74
2023
Q2 		$765K Sell
5,802
-39
-0.7% -$5.79K 0.39% 71
2023
Q1 		$967K Buy
5,841
+25
+0.4% +$4.11K 0.5% 56
2022
Q4 		$867K Buy
5,816
+167
+3% +$26.2K 0.45% 61
2022
Q3 		$838K Buy
5,649
+363
+7% +$58.1K 0.47% 58
2022
Q2 		$747K Buy
5,286
+304
+6% +$58.3K 0.39% 66
2022
Q1 		$1.06M Buy
4,982
+30
+0.6% +$6.49K 0.46% 65
2021
Q4 		$1.15M Sell
4,952
-10
-0.2% -$2.43K 0.46% 59
2021
Q3 		$1.14M Buy
4,962
+58
+1% +$14.5K 0.5% 58
2021
Q2 		$1.19M Sell
4,904
-30
-0.6% -$6.57K 0.54% 49
2021
Q1 		$977K Hold
4,934
– – 0.48% 57
2020
Q4 		$871K Hold
4,934
– – 0.47% 55
2020
Q3 		$777K Sell
4,934
-35
-0.7% -$4.8K 0.47% 53
2020
Q2 		$596K Sell
4,969
-78
-2% -$8.9K 0.4% 58
2020
Q1 		$469K Sell
5,047
-113
-2% -$12.5K 0.36% 55
2019
Q4 		$662K Buy
+5,160
New +$606K 0.43% 49

Other funds holding TGT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Excalibur Management's TGT Position: Q1 2026 in Review

Excalibur Management reduced its Target (TGT) stake by 2.3% in Q1 2026, selling an estimated $18.7K and leaving 7,082 shares worth $858K. The position accounts for 0.31% of the portfolio, ranked #84.

Excalibur Management first reported a position in TGT in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.19M in Q2 2021. 1,839 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • Excalibur Management held 7,082 shares of Target worth $858K as of Q1 2026.
  • Excalibur Management sold 166 Target shares in Q1 2026, an estimated $18.7K.
  • Target made up 0.31% of Excalibur Management's portfolio in Q1 2026, its #84 holding.
  • Excalibur Management first reported a position in Target in Q4 2019 and has held it in 26 quarters since.
  • Excalibur Management's Target position peaked at $1.19M in Q2 2021.
  • 1,839 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Excalibur Management's 13F filing for Q1 2026, filed 5 May 2026.