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Islay Capital Management’s Target TGT Stock Holding History

Islay Capital Management’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 		– Sell
-200
Closed -$19.6K – 236
2025
Q4 		$19.6K Sell
200
-5,764
-97% -$531K 0.01% 151
2025
Q3 		$535K Buy
5,964
+2,646
+80% +$261K 0.31% 75
2025
Q2 		$327K Sell
3,318
-10,264
-76% -$986K 0.21% 85
2025
Q1 		$1.42M Buy
13,582
+10,464
+336% +$1.31M 0.96% 32
2024
Q4 		$421K Sell
3,118
-8,996
-74% -$1.29M 0.29% 84
2024
Q3 		$1.89M Buy
12,114
+9,128
+306% +$1.36M 1.27% 22
2024
Q2 		$442K Sell
2,986
-232
-7% -$36.5K 0.32% 78
2024
Q1 		$570K Buy
+3,218
New +$490K 0.42% 68
2022
Q2 		– Sell
-500
Closed -$106K – 324
2022
Q1 		$106K Hold
500
– – 0.09% 141
2021
Q4 		$116K Hold
500
– – 0.09% 145
2021
Q3 		$114K Hold
500
– – 0.09% 141
2021
Q2 		$121K Hold
500
– – 0.1% 115
2021
Q1 		$99K Sell
500
-600
-55% -$112K 0.08% 150
2020
Q4 		$194K Hold
1,100
– – 0.18% 73
2020
Q3 		$173K Hold
1,100
– – 0.18% 71
2020
Q2 		$132K Sell
1,100
-52
-5% -$5.93K 0.15% 85
2020
Q1 		$107K Buy
1,152
+1
+0.1% +$111 0.14% 86
2019
Q4 		$148K Buy
+1,151
New +$135K 0.14% 87

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

Islay Capital Management's TGT Position: Q1 2026 in Review

Islay Capital Management sold out of Target (TGT) in Q1 2026, closing a stake of 200 shares — an estimated $19.6K sold.

Islay Capital Management first reported a position in TGT in Q4 2019 and held it in 18 quarters. The position peaked at $1.89M in Q3 2024. 1,840 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • Islay Capital Management reported no remaining Target position as of Q1 2026 after selling out during the quarter.
  • Islay Capital Management sold 200 Target shares in Q1 2026, an estimated $19.6K.
  • Islay Capital Management first reported a position in Target in Q4 2019 and held it in 18 quarters.
  • Islay Capital Management's Target position peaked at $1.89M in Q3 2024.
  • 1,840 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Islay Capital Management's 13F filing for Q1 2026, filed 14 May 2026.