FCM
TGT icon

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
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 $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

Fieldview Capital Management's TGT Position: Q1 2026 in Review

Fieldview Capital Management reduced its Target (TGT) stake by 94% in Q1 2026, selling an estimated $4.53M and leaving 2,733 shares worth $331K. The position accounts for 0.1% of the portfolio, ranked #360.

Fieldview Capital Management first reported a position in TGT in Q4 2024 and has held it in 3 quarters since. The position peaked at $4.2M in Q4 2025. 1,842 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • Fieldview Capital Management held 2,733 shares of Target worth $331K as of Q1 2026.
  • Fieldview Capital Management sold 40,214 Target shares in Q1 2026, an estimated $4.53M.
  • Target made up 0.1% of Fieldview Capital Management's portfolio in Q1 2026, its #360 holding.
  • Fieldview Capital Management first reported a position in Target in Q4 2024 and has held it in 3 quarters since.
  • Fieldview Capital Management's Target position peaked at $4.2M in Q4 2025.
  • 1,842 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Fieldview Capital Management's 13F filing for Q1 2026, filed 14 May 2026.