Guggenheim Capital’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $19M | Sell |
145,435
-17,003
| -10% | -$2.16M | 0.12% | 157 |
|
|
2026
Q1 | $19.7M | Buy |
162,438
+26,340
| +19% | +$2.97M | 0.15% | 134 |
|
|
2025
Q4 | $13.3M | Sell |
136,098
-1,828
| -1% | -$168K | 0.1% | 222 |
|
|
2025
Q3 | $12.4M | Sell |
137,926
-5,746
| -4% | -$566K | 0.09% | 224 |
|
|
2025
Q2 | $14.2M | Sell |
143,672
-22,248
| -13% | -$2.14M | 0.11% | 185 |
|
|
2025
Q1 | $17.3M | Sell |
165,920
-8,292
| -5% | -$1.04M | 0.16% | 125 |
|
|
2024
Q4 | $23.5M | Sell |
174,212
-32,935
| -16% | -$4.72M | 0.19% | 104 |
|
|
2024
Q3 | $32.3M | Buy |
207,147
+1,282
| +0.6% | +$191K | 0.23% | 84 |
|
|
2024
Q2 | $30.5M | Sell |
205,865
-1,908
| -0.9% | -$300K | 0.22% | 85 |
|
|
2024
Q1 | $36.8M | Sell |
207,773
-6,551
| -3% | -$997K | 0.26% | 76 |
|
|
2023
Q4 | $30.5M | Buy |
214,324
+1,662
| +0.8% | +$203K | 0.23% | 83 |
|
|
2023
Q3 | $23.5M | Buy |
212,662
+40,432
| +23% | +$5.13M | 0.2% | 95 |
|
|
2023
Q2 | $22.7M | Buy |
172,230
+15,849
| +10% | +$2.35M | 0.18% | 106 |
|
|
2023
Q1 | $25.9M | Buy |
156,381
+8,508
| +6% | +$1.4M | 0.22% | 88 |
|
|
2022
Q4 | $22M | Buy |
147,873
+26,702
| +22% | +$4.19M | 0.19% | 106 |
|
|
2022
Q3 | $18M | Buy |
121,171
+13,112
| +12% | +$2.1M | 0.16% | 142 |
|
|
2022
Q2 | $15.3M | Sell |
108,059
-18,736
| -15% | -$3.59M | 0.12% | 202 |
|
|
2022
Q1 | $26.9M | Buy |
126,795
+4,549
| +4% | +$984K | 0.16% | 130 |
|
|
2021
Q4 | $28.3M | Buy |
122,246
+7,306
| +6% | +$1.78M | 0.15% | 139 |
|
|
2021
Q3 | $26.3M | Buy |
114,940
+8,196
| +8% | +$2.05M | 0.16% | 116 |
|
|
2021
Q2 | $25.8M | Sell |
106,744
-15,398
| -13% | -$3.37M | 0.15% | 129 |
|
|
2021
Q1 | $24.2M | Sell |
122,142
-14,543
| -11% | -$2.72M | 0.16% | 127 |
|
|
2020
Q4 | $24.1M | Sell |
136,685
-11,656
| -8% | -$1.94M | 0.15% | 112 |
|
|
2020
Q3 | $23.4M | Sell |
148,341
-21,267
| -13% | -$2.92M | 0.17% | 104 |
|
|
2020
Q2 | $20.3M | Buy |
169,608
+13,217
| +8% | +$1.51M | 0.16% | 119 |
|
|
2020
Q1 | $14.5M | Sell |
156,391
-30,294
| -16% | -$3.36M | 0.15% | 136 |
|
|
2019
Q4 | $23.9M | Sell |
186,685
-21,840
| -10% | -$2.56M | 0.18% | 116 |
|
|
2019
Q3 | $22.3M | Sell |
208,525
-6,178
| -3% | -$588K | 0.18% | 122 |
|
|
2019
Q2 | $18.6M | Sell |
214,703
-12,688
| -6% | -$1.03M | 0.15% | 141 |
|
|
2019
Q1 | $18.3M | Sell |
227,391
-40,760
| -15% | -$2.98M | 0.15% | 130 |
|
|
2018
Q4 | $17.7M | Sell |
268,151
-81,179
| -23% | -$6.25M | 0.15% | 129 |
|
|
2018
Q3 | $30.8M | Sell |
349,330
-48,993
| -12% | -$4.07M | 0.2% | 68 |
|
|
2018
Q2 | $30.3M | Sell |
398,323
-686,644
| -63% | -$50.5M | 0.2% | 72 |
|
|
2018
Q1 | $75.3M | Sell |
1,084,967
-114,879
| -10% | -$8.36M | 0.18% | 111 |
|
|
2017
Q4 | $78.3M | Buy |
1,199,846
+176,868
| +17% | +$10.7M | 0.19% | 107 |
|
|
2017
Q3 | $60.4M | Sell |
1,022,978
-110,436
| -10% | -$6.19M | 0.14% | 188 |
|
|
2017
Q2 | $59.3M | Sell |
1,133,414
-23,698
| -2% | -$1.29M | 0.16% | 182 |
|
|
2017
Q1 | $63.9M | Buy |
1,157,112
+223,414
| +24% | +$13.9M | 0.17% | 132 |
|
|
2016
Q4 | $67.4M | Buy |
933,698
+90,754
| +11% | +$6.57M | 0.19% | 80 |
|
|
2016
Q3 | $57.9M | Buy |
842,944
+90,792
| +12% | +$6.51M | 0.18% | 105 |
|
|
2016
Q2 | $52.5M | Buy |
752,152
+161,208
| +27% | +$12M | 0.16% | 146 |
|
|
2016
Q1 | $48.6M | Sell |
590,944
-106,866
| -15% | -$8.07M | 0.15% | 165 |
|
|
2015
Q4 | $50.7M | Buy |
697,810
+229,732
| +49% | +$17.1M | 0.15% | 179 |
|
|
2015
Q3 | $36.8M | Sell |
468,078
-91,191
| -16% | -$7.28M | 0.11% | 282 |
|
|
2015
Q2 | $45.7M | Buy |
559,269
+22,453
| +4% | +$1.82M | 0.11% | 283 |
|
|
2015
Q1 | $44.1M | Sell |
536,816
-128,206
| -19% | -$9.9M | 0.1% | 330 |
|
|
2014
Q4 | $50.5M | Sell |
665,022
-177,611
| -21% | -$12M | 0.13% | 223 |
|
|
2014
Q3 | $52.8M | Buy |
842,633
+133,664
| +19% | +$8.1M | 0.13% | 189 |
|
|
2014
Q2 | $41.1M | Sell |
708,969
-126,951
| -15% | -$7.47M | 0.1% | 293 |
|
|
2014
Q1 | $50.6M | Buy |
835,920
+233,661
| +39% | +$13.8M | 0.14% | 144 |
|
|
2013
Q4 | $38.1M | Buy |
602,259
+94,671
| +19% | +$6.05M | 0.12% | 215 |
|
|
2013
Q3 | $32.5M | Buy |
507,588
+169,094
| +50% | +$11.5M | 0.12% | 198 |
|
|
2013
Q2 | $23.3M | Buy |
+338,494
| New | +$23.5M | 0.1% | 264 |
|
Other funds holding TGT
Guggenheim Capital's TGT Position: Q2 2026 in Review
Guggenheim Capital reduced its Target (TGT) stake by 10% in Q2 2026, selling an estimated $2.16M and leaving 145,435 shares worth $19M. The position accounts for 0.12% of the portfolio, ranked #157.
Guggenheim Capital first reported a position in TGT in Q2 2013 and has held it in 53 quarters since. The position peaked at $78.3M in Q4 2017. 1,878 funds tracked by Wall St. Rank hold TGT as of Q2 2026.
- Guggenheim Capital held 145,435 shares of Target worth $19M as of Q2 2026.
- Guggenheim Capital sold 17,003 Target shares in Q2 2026, an estimated $2.16M.
- Target made up 0.12% of Guggenheim Capital's portfolio in Q2 2026, its #157 holding.
- Guggenheim Capital first reported a position in Target in Q2 2013 and has held it in 53 quarters since.
- Guggenheim Capital's Target position peaked at $78.3M in Q4 2017.
- 1,878 funds tracked by Wall St. Rank held Target as of Q2 2026.
Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.