IC
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Inscription Capital’s Target TGT Stock Holding History

Inscription 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
Q1 		$1.4M Sell
11,553
-989
-8% -$112K 0.15% 123
2025
Q4 		$1.23M Sell
12,542
-86
-0.7% -$7.93K 0.13% 147
2025
Q3 		$1.13M Buy
12,628
+63
+0.5% +$6.2K 0.12% 159
2025
Q2 		$1.24M Sell
12,565
-3,349
-21% -$322K 0.18% 87
2025
Q1 		$2.82M Buy
+15,914
New +$1.99M 0.46% 45
2024
Q3 		$2.49M Buy
15,965
+98
+0.6% +$14.6K 0.37% 54
2024
Q2 		$2.35M Sell
15,867
-47
-0.3% -$7.39K 0.38% 50
2024
Q1 		$2.82M Buy
15,914
+2,085
+15% +$317K 0.46% 45
2023
Q4 		$1.97M Buy
13,829
+240
+2% +$29.3K 0.54% 39
2023
Q3 		$1.5M Sell
13,589
-76
-0.6% -$9.65K 0.49% 41
2023
Q2 		$1.8M Sell
13,665
-1,022
-7% -$152K 0.56% 36
2023
Q1 		$2.43M Buy
14,687
+62
+0.4% +$10.2K 0.64% 35
2022
Q4 		$2.18M Buy
14,625
+205
+1% +$32.2K 0.75% 33
2022
Q3 		$2.14M Sell
14,420
-555
-4% -$88.9K 0.6% 31
2022
Q2 		$2.12M Sell
14,975
-723
-5% -$139K 0.38% 56
2022
Q1 		$3.33M Sell
15,698
-1,018
-6% -$220K 0.95% 22
2021
Q4 		$3.87M Buy
16,716
+1,417
+9% +$345K 1.06% 18
2021
Q3 		$3.5M Buy
15,299
+12,707
+490% +$3.18M 1.1% 16
2021
Q2 		$627K Sell
2,592
-12,716
-83% -$2.78M 0.07% 175
2021
Q1 		$3.03M Sell
15,308
-1,435
-9% -$269K 1.04% 16
2020
Q4 		$2.96M Sell
16,743
-1,081
-6% -$180K 1.14% 17
2020
Q3 		$2.81M Sell
17,824
-470
-3% -$64.5K 1.25% 16
2020
Q2 		$2.19M Buy
18,294
+463
+3% +$52.8K 1.21% 19
2020
Q1 		$1.66M Sell
17,831
-1,291
-7% -$143K 1.1% 27
2019
Q4 		$2.45M Buy
19,122
+5,141
+37% +$603K 1.09% 21
2019
Q3 		$1.5M Buy
+13,981
New +$1.33M 0.82% 34
2019
Q1 		– Sell
-401
Closed -$26K – 283
2018
Q4 		$26K Buy
+401
New +$30.9K 0.01% 231

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

Inscription Capital's TGT Position: Q1 2026 in Review

Inscription Capital reduced its Target (TGT) stake by 7.9% in Q1 2026, selling an estimated $112K and leaving 11,553 shares worth $1.4M. The position accounts for 0.15% of the portfolio, ranked #123.

Inscription Capital first reported a position in TGT in Q4 2018 and has held it in 27 quarters since. The position peaked at $3.87M in Q4 2021. 1,842 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • Inscription Capital held 11,553 shares of Target worth $1.4M as of Q1 2026.
  • Inscription Capital sold 989 Target shares in Q1 2026, an estimated $112K.
  • Target made up 0.15% of Inscription Capital's portfolio in Q1 2026, its #123 holding.
  • Inscription Capital first reported a position in Target in Q4 2018 and has held it in 27 quarters since.
  • Inscription Capital's Target position peaked at $3.87M in Q4 2021.
  • 1,842 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Inscription Capital's 13F filing for Q1 2026, filed 20 Apr 2026.