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Fieldview Capital Management’s Target TGT Stock Holding History

Fieldview 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
Q2 		$312K Sell
2,387
-346
-13% -$44K 0.09% 373
2026
Q1 		$331K Sell
2,733
-40,214
-94% -$4.53M 0.1% 360
2025
Q4 		$4.2M Buy
+42,947
New +$3.96M 0.71% 21
2025
Q1 		– Sell
-9,686
Closed -$1.31M – 583
2024
Q4 		$1.31M Buy
+9,686
New +$1.39M 0.2% 155

Other funds holding TGT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fieldview Capital Management's TGT Position: Q2 2026 in Review

Fieldview Capital Management reduced its Target (TGT) stake by 13% in Q2 2026, selling an estimated $44K and leaving 2,387 shares worth $312K. The position accounts for 0.09% of the portfolio, ranked #373.

Fieldview Capital Management first reported a position in TGT in Q4 2024 and has held it in 4 quarters since. The position peaked at $4.2M in Q4 2025. 1,897 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • Fieldview Capital Management held 2,387 shares of Target worth $312K as of Q2 2026.
  • Fieldview Capital Management sold 346 Target shares in Q2 2026, an estimated $44K.
  • Target made up 0.09% of Fieldview Capital Management's portfolio in Q2 2026, its #373 holding.
  • Fieldview Capital Management first reported a position in Target in Q4 2024 and has held it in 4 quarters since.
  • Fieldview Capital Management's Target position peaked at $4.2M in Q4 2025.
  • 1,897 funds tracked by Wall St. Rank held Target as of Q2 2026.

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