IP
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Interval Partners’s Target TGT Stock Holding History

Interval Partners’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
2024
Q2 		– Sell
-1,000
Closed -$17.7M – 453
2024
Q1 		$17.7M Sell
1,000
-1,240
-55% -$189K 0.5% 64
2023
Q4 		$31.9M Buy
2,240
+940
+72% +$115K 0.91% 21
2023
Q3 		$14.4M Sell
1,300
-104,800
-99% -$13.3M 0.43% 63
2023
Q2 		$14M Buy
+106,100
New +$15.7M 0.51% 53
2017
Q3 		– Sell
-557,000
Closed -$29.1M – 233
2017
Q2 		$29.1M Buy
+557,000
New +$30.4M 1.27% 14
2014
Q4 		– Sell
-120,000
Closed -$7.52M – 176
2014
Q3 		$7.52M Buy
120,000
+69,800
+139% +$4.23M 1.58% 16
2014
Q2 		$2.91M Buy
+50,200
New +$2.95M 0.67% 45
2014
Q1 		– Sell
-130,000
Closed -$8.22M – 86
2013
Q4 		$8.22M Buy
+130,000
New +$8.31M 3.13% 5

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

Interval Partners's TGT Position: Q2 2026 in Review

Interval Partners reduced its Target (TGT) stake by 38% in Q2 2026, selling an estimated $7.22M and leaving 90,806 shares worth $11.9M. The position accounts for 0.31% of the portfolio, ranked #97.

Interval Partners first reported a position in TGT in Q4 2013 and has held it in 15 quarters since. The position peaked at $67M in Q3 2023. 1,882 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • Interval Partners held 90,806 shares of Target worth $11.9M as of Q2 2026.
  • Interval Partners sold 56,804 Target shares in Q2 2026, an estimated $7.22M.
  • Target made up 0.31% of Interval Partners's portfolio in Q2 2026, its #97 holding.
  • Interval Partners first reported a position in Target in Q4 2013 and has held it in 15 quarters since.
  • Interval Partners's Target position peaked at $67M in Q3 2023.
  • 1,882 funds tracked by Wall St. Rank held Target as of Q2 2026.

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