JGCM
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Joseph Group Capital Management’s Target TGT Stock Holding History

Joseph Group 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 		$20.1K Buy
166
+114
+219% +$12.9K 0.01% 193
2025
Q4 		$5.08K Buy
+52
New +$4.79K ﹤0.01% 273

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

Joseph Group Capital Management's TGT Position: Q1 2026 in Review

Joseph Group Capital Management increased its Target (TGT) stake by 219% in Q1 2026, buying an estimated $12.9K and bringing the position to 166 shares worth $20.1K. The position accounts for 0.01% of the portfolio, ranked #193.

Joseph Group Capital Management first reported a position in TGT in Q4 2025 and has held it in 2 quarters since. 1,842 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • Joseph Group Capital Management held 166 shares of Target worth $20.1K as of Q1 2026.
  • Joseph Group Capital Management bought 114 Target shares in Q1 2026, an estimated $12.9K.
  • Target made up 0.01% of Joseph Group Capital Management's portfolio in Q1 2026, its #193 holding.
  • Joseph Group Capital Management first reported a position in Target in Q4 2025 and has held it in 2 quarters since.
  • 1,842 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Joseph Group Capital Management's 13F filing for Q1 2026, filed 8 May 2026.