IC
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IEQ Capital’s Target TGT Stock Holding History

IEQ Capital’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 		$31.4M Sell
240,182
-11,713
-5% -$1.49M 0.14% 129
2026
Q1 		$30.5M Buy
251,895
+26,900
+12% +$3.03M 0.14% 129
2025
Q4 		$22M Buy
224,995
+145,081
+182% +$13.4M 0.07% 194
2025
Q3 		$7.17M Buy
79,914
+47,085
+143% +$4.64M 0.02% 400
2025
Q2 		$3.24M Sell
32,829
-24,372
-43% -$2.34M 0.02% 536
2025
Q1 		$5.97M Sell
57,201
-327
-0.6% -$40.9K 0.05% 298
2024
Q4 		$7.78M Buy
57,528
+10,824
+23% +$1.55M 0.08% 177
2024
Q3 		$7.28M Buy
46,704
+4,077
+10% +$607K 0.09% 153
2024
Q2 		$6.31M Buy
42,627
+7,468
+21% +$1.17M 0.08% 153
2024
Q1 		$6.23M Buy
35,159
+3,687
+12% +$561K 0.09% 149
2023
Q4 		$4.48M Buy
31,472
+13,975
+80% +$1.71M 0.07% 173
2023
Q3 		$1.93M Sell
17,497
-4,795
-22% -$609K 0.04% 271
2023
Q2 		$2.94M Buy
22,292
+3,691
+20% +$548K 0.06% 203
2023
Q1 		$3.08M Sell
18,601
-2,720
-13% -$447K 0.07% 186
2022
Q4 		$3.18M Buy
21,321
+2,472
+13% +$388K 0.09% 172
2022
Q3 		$2.8M Buy
18,849
+10,697
+131% +$1.71M 0.08% 181
2022
Q2 		$1.15M Sell
8,152
-2,624
-24% -$503K 0.03% 286
2022
Q1 		$2.29M Buy
10,776
+1,661
+18% +$359K 0.05% 188
2021
Q4 		$2.11M Buy
9,115
+748
+9% +$182K 0.05% 195
2021
Q3 		$1.91M Buy
8,367
+1,239
+17% +$310K 0.05% 192
2021
Q2 		$1.72M Buy
7,128
+1,815
+34% +$397K 0.05% 191
2021
Q1 		$1.05M Buy
+5,313
New +$994K 0.04% 193
2020
Q4 		– Sell
-3,322
Closed -$523K – 371
2020
Q3 		$523K Buy
3,322
+1,470
+79% +$202K 0.03% 229
2020
Q2 		$222K Sell
1,852
-6,832
-79% -$780K 0.01% 276
2020
Q1 		$807K Sell
8,684
-78
-0.9% -$8.66K 0.06% 163
2019
Q4 		$1.12M Buy
+8,762
New +$1.03M 0.1% 138

Other funds holding TGT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

IEQ Capital's TGT Position: Q2 2026 in Review

IEQ Capital reduced its Target (TGT) stake by 4.6% in Q2 2026, selling an estimated $1.49M and leaving 240,182 shares worth $31.4M. The position accounts for 0.14% of the portfolio, ranked #129.

IEQ Capital first reported a position in TGT in Q4 2019 and has held it in 26 quarters since. 1,887 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • IEQ Capital held 240,182 shares of Target worth $31.4M as of Q2 2026.
  • IEQ Capital sold 11,713 Target shares in Q2 2026, an estimated $1.49M.
  • Target made up 0.14% of IEQ Capital's portfolio in Q2 2026, its #129 holding.
  • IEQ Capital first reported a position in Target in Q4 2019 and has held it in 26 quarters since.
  • 1,887 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.