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Fidelis Capital Partners’s Target TGT Stock Holding History

Fidelis Capital Partners’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 		$616K Buy
5,080
+338
+7% +$38.1K 0.04% 289
2025
Q4 		$464K Buy
4,742
+248
+6% +$22.9K 0.03% 323
2025
Q3 		$403K Sell
4,494
-297
-6% -$29.2K 0.03% 341
2025
Q2 		$505K Sell
4,791
-394
-8% -$37.8K 0.05% 256
2025
Q1 		$501K Sell
5,185
-150
-3% -$18.7K 0.05% 244
2024
Q4 		$716K Sell
5,335
-304
-5% -$43.6K 0.07% 204
2024
Q3 		$835K Buy
5,639
+755
+15% +$112K 0.1% 169
2024
Q2 		$652K Sell
4,884
-880
-15% -$138K 0.09% 181
2024
Q1 		$1.02M Buy
5,764
+675
+13% +$103K 0.16% 126
2023
Q4 		$725K Buy
5,089
+1,810
+55% +$221K 0.16% 130
2023
Q3 		$363K Sell
3,279
-304
-8% -$38.6K 0.12% 163
2023
Q2 		$473K Buy
3,583
+12
+0.3% +$1.78K 0.17% 137
2023
Q1 		$558K Buy
3,571
+1,207
+51% +$198K 0.24% 106
2022
Q4 		$370K Buy
+2,364
New +$371K 0.44% 67

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

Fidelis Capital Partners's TGT Position: Q1 2026 in Review

Fidelis Capital Partners increased its Target (TGT) stake by 7.1% in Q1 2026, buying an estimated $38.1K and bringing the position to 5,080 shares worth $616K. The position accounts for 0.04% of the portfolio, ranked #289.

Fidelis Capital Partners first reported a position in TGT in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.02M in Q1 2024. 1,841 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • Fidelis Capital Partners held 5,080 shares of Target worth $616K as of Q1 2026.
  • Fidelis Capital Partners bought 338 Target shares in Q1 2026, an estimated $38.1K.
  • Target made up 0.04% of Fidelis Capital Partners's portfolio in Q1 2026, its #289 holding.
  • Fidelis Capital Partners first reported a position in Target in Q4 2022 and has held it in 14 quarters since.
  • Fidelis Capital Partners's Target position peaked at $1.02M in Q1 2024.
  • 1,841 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Fidelis Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.