InterCapital’s Target TGT Stock Holding History

InterCapital’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	–	Sell	-3,000	Closed	-$364K	–	154
2026 Q1	$364K	Sell	3,000 -9,500	-76%	-$1.07M	0.12%	93
2025 Q4	$1.22M	Buy	+12,500	New	+$1.15M	0.43%	52

Other funds holding TGT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

InterCapital's TGT Position: Q2 2026 in Review

InterCapital sold out of Target (TGT) in Q2 2026, closing a stake of 3,000 shares — an estimated $364K sold.

InterCapital first reported a position in TGT in Q4 2025 and held it in 2 quarters. The position peaked at $1.22M in Q4 2025. 1,897 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

InterCapital reported no remaining Target position as of Q2 2026 after selling out during the quarter.
InterCapital sold 3,000 Target shares in Q2 2026, an estimated $364K.
InterCapital first reported a position in Target in Q4 2025 and held it in 2 quarters.
InterCapital's Target position peaked at $1.22M in Q4 2025.
1,897 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on InterCapital's 13F filing for Q2 2026, filed 14 Aug 2026.