JC
TGT icon

JB Capital’s Target TGT Stock Holding History

JB 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 		$20.7M Buy
170,639
+31,560
+23% +$3.56M 0.84% 23
2025
Q4 		$13.6M Buy
139,079
+106,639
+329% +$9.83M 0.56% 34
2025
Q3 		$2.91M Sell
32,440
-767
-2% -$75.5K 0.13% 93
2025
Q2 		$3.28M Buy
33,207
+9,795
+42% +$941K 0.16% 75
2025
Q1 		$2.44M Buy
23,412
+1,261
+6% +$158K 0.13% 90
2024
Q4 		$2.99M Buy
22,151
+1,349
+6% +$193K 0.17% 75
2024
Q3 		$3.24M Buy
20,802
+629
+3% +$93.7K 0.19% 65
2024
Q2 		$2.99M Buy
20,173
+387
+2% +$60.9K 0.19% 65
2024
Q1 		$3.51M Buy
19,786
+91
+0.5% +$13.8K 0.23% 53
2023
Q4 		$2.81M Buy
19,695
+1,099
+6% +$134K 0.21% 60
2023
Q3 		$2.06M Buy
+18,596
New +$2.36M 0.17% 79
2022
Q2 		– Sell
-5,250
Closed -$1.11M – 245
2022
Q1 		$1.11M Buy
+5,250
New +$1.14M 0.11% 93

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

JB Capital's TGT Position: Q1 2026 in Review

JB Capital increased its Target (TGT) stake by 23% in Q1 2026, buying an estimated $3.56M and bringing the position to 170,639 shares worth $20.7M. The position accounts for 0.84% of the portfolio, ranked #23.

JB Capital first reported a position in TGT in Q1 2022 and has held it in 12 quarters since. 1,839 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • JB Capital held 170,639 shares of Target worth $20.7M as of Q1 2026.
  • JB Capital bought 31,560 Target shares in Q1 2026, an estimated $3.56M.
  • Target made up 0.84% of JB Capital's portfolio in Q1 2026, its #23 holding.
  • JB Capital first reported a position in Target in Q1 2022 and has held it in 12 quarters since.
  • 1,839 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on JB Capital's 13F filing for Q1 2026, filed 27 Apr 2026.