Jag Capital Management’s Target TGT Stock Holding History

Jag 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 Q2	$211K	Buy	+1,616	New	+$205K	0.02%	137
2025 Q4	–	Sell	-15,827	Closed	-$1.42M	–	161
2025 Q3	$1.42M	Sell	15,827 -507	-3%	-$49.9K	0.16%	58
2025 Q2	$1.61M	Sell	16,334 -35	-0.2%	-$3.36K	0.18%	60
2025 Q1	$1.71M	Sell	16,369 -1,183	-7%	-$148K	0.23%	62
2024 Q4	$2.37M	Buy	17,552 +99	+0.6%	+$14.2K	0.33%	56
2024 Q3	$2.72M	Buy	17,453 +329	+2%	+$49K	0.33%	54
2024 Q2	$2.54M	Sell	17,124 -38	-0.2%	-$5.98K	0.35%	52
2024 Q1	$3.04M	Buy	17,162 +214	+1%	+$32.6K	0.43%	49
2023 Q4	$2.41M	Sell	16,948 -5,570	-25%	-$680K	0.37%	50
2023 Q3	$2.49M	Buy	22,518 +563	+3%	+$71.5K	0.3%	58
2023 Q2	$2.9M	Sell	21,955 -6,996	-24%	-$1.04M	0.33%	52
2023 Q1	$4.8M	Sell	28,951 -1,730	-6%	-$284K	0.62%	41
2022 Q4	$4.57M	Sell	30,681 -5,011	-14%	-$786K	0.66%	36
2022 Q3	$5.3M	Sell	35,692 -32,161	-47%	-$5.15M	0.74%	38
2022 Q2	$9.58M	Buy	67,853 +43,471	+178%	+$8.33M	1.18%	31
2022 Q1	$4.83M	Sell	24,382 -10,416	-30%	-$2.25M	0.48%	47
2021 Q4	$8.05M	Buy	34,798 +9,764	+39%	+$2.37M	0.62%	37
2021 Q3	$5.73M	Sell	25,034 -357	-1%	-$89.4K	0.45%	47
2021 Q2	$6.14M	Buy	25,391 +269	+1%	+$58.9K	0.48%	44
2021 Q1	$4.98M	Buy	25,122 +435	+2%	+$81.4K	0.44%	48
2020 Q4	$4.36M	Buy	24,687 +477	+2%	+$79.6K	0.39%	48
2020 Q3	$3.81M	Buy	24,210 +2,367	+11%	+$325K	0.39%	46
2020 Q2	$2.62M	Buy	21,843 +884	+4%	+$101K	0.31%	53
2020 Q1	$1.95M	Buy	20,959 +399	+2%	+$44.3K	0.29%	62
2019 Q4	$2.64M	Buy	20,560 +36	+0.2%	+$4.22K	0.3%	63
2019 Q3	$2.19M	Sell	20,524 -1,875	-8%	-$178K	0.26%	58
2019 Q2	$1.94M	Buy	22,399 +401	+2%	+$32.4K	0.22%	74
2019 Q1	$1.77M	Buy	21,998 +1,447	+7%	+$106K	0.29%	53
2018 Q4	$1.36M	Sell	20,551 -1,390	-6%	-$107K	0.28%	60
2018 Q3	$1.94M	Buy	21,941 +33	+0.2%	+$2.75K	0.32%	50
2018 Q2	$1.67M	Buy	21,908 +176	+0.8%	+$13K	0.29%	55
2018 Q1	$1.51M	Hold	21,732	–	–	0.28%	60
2017 Q4	$1.42M	Sell	21,732 -95	-0.4%	-$5.74K	0.27%	62
2017 Q3	$1.29M	Hold	21,827	–	–	0.24%	71
2017 Q2	$1.14M	Buy	21,827 +360	+2%	+$19.7K	0.23%	73
2017 Q1	$1.19M	Buy	21,467 +55	+0.3%	+$3.42K	0.25%	69
2016 Q4	$1.55M	Hold	21,412	–	–	0.31%	62
2016 Q3	$1.47M	Sell	21,412 -340	-2%	-$24.4K	0.29%	67
2016 Q2	$1.52M	Buy	21,752 +45	+0.2%	+$3.36K	0.33%	66
2016 Q1	$1.79M	Sell	21,707 -145	-0.7%	-$10.9K	0.37%	57
2015 Q4	$1.59M	Sell	21,852 -70	-0.3%	-$5.22K	0.3%	52
2015 Q3	$1.72M	Buy	21,922 +285	+1%	+$22.7K	0.33%	48
2015 Q2	$1.77M	Sell	21,637 -20	-0.1%	-$1.62K	0.32%	48
2015 Q1	$1.78M	Sell	21,657 -160	-0.7%	-$12.4K	0.32%	50
2014 Q4	$1.66M	Sell	21,817 -1,516	-6%	-$102K	0.3%	53
2014 Q3	$1.46M	Buy	23,333 +113	+0.5%	+$6.84K	0.29%	59
2014 Q2	$1.35M	Sell	23,220 -850	-4%	-$50K	0.26%	60
2014 Q1	$1.46M	Buy	24,070 +653	+3%	+$38.7K	0.3%	60
2013 Q4	$1.48M	Buy	23,417 +395	+2%	+$25.3K	0.3%	60
2013 Q3	$1.47M	Buy	23,022 +8,250	+56%	+$562K	0.33%	55
2013 Q2	$1.02M	Buy	+14,772	New	+$1.03M	0.25%	71

Other funds holding TGT

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Jag Capital Management's TGT Position: Q2 2026 in Review

Jag Capital Management opened a new position in Target (TGT) in Q2 2026: 1,616 shares worth $211K. The stake represents 0.02% of the portfolio and ranks #137 among its holdings. This is a return to the name: Jag Capital Management previously reported a position in TGT as recently as Q3 2025.

Jag Capital Management first reported a position in TGT in Q2 2013 and has held it in 51 quarters since. The position peaked at $9.58M in Q2 2022. 1,882 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

Jag Capital Management held 1,616 shares of Target worth $211K as of Q2 2026.
Target was a new Jag Capital Management position in Q2 2026.
Target made up 0.02% of Jag Capital Management's portfolio in Q2 2026, its #137 holding.
Jag Capital Management first reported a position in Target in Q2 2013 and has held it in 51 quarters since.
Jag Capital Management's Target position peaked at $9.58M in Q2 2022.
1,882 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Jag Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.