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 Q2	$289K	Sell	2,210 -168,429	-99%	-$21.4M	0.01%	234
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 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

JB Capital's TGT Position: Q2 2026 in Review

JB Capital reduced its Target (TGT) stake by 99% in Q2 2026, selling an estimated $21.4M and leaving 2,210 shares worth $289K. The position accounts for 0.01% of the portfolio, ranked #234.

JB Capital first reported a position in TGT in Q1 2022 and has held it in 13 quarters since. The position peaked at $20.7M in Q1 2026. 1,887 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

JB Capital held 2,210 shares of Target worth $289K as of Q2 2026.
JB Capital sold 168,429 Target shares in Q2 2026, an estimated $21.4M.
Target made up 0.01% of JB Capital's portfolio in Q2 2026, its #234 holding.
JB Capital first reported a position in Target in Q1 2022 and has held it in 13 quarters since.
JB Capital's Target position peaked at $20.7M in Q1 2026.
1,887 funds tracked by Wall St. Rank held Target as of Q2 2026.

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