Kera Capital Partners’s Target TGT Stock Holding History

Kera Capital Partners’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	$648K	Sell	4,962 -15	-0.3%	-$1.91K	0.06%	250
2026 Q1	$603K	Sell	4,977 -205	-4%	-$23.1K	0.07%	189
2025 Q4	$547K	Buy	+5,182	New	+$478K	0.07%	211

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

Kera Capital Partners's TGT Position: Q2 2026 in Review

Kera Capital Partners reduced its Target (TGT) stake by 0.3% in Q2 2026, selling an estimated $1.91K and leaving 4,962 shares worth $648K. The position accounts for 0.06% of the portfolio, ranked #250.

Kera Capital Partners first reported a position in TGT in Q4 2025 and has held it in 3 quarters since. 1,894 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

Kera Capital Partners held 4,962 shares of Target worth $648K as of Q2 2026.
Kera Capital Partners sold 15 Target shares in Q2 2026, an estimated $1.91K.
Target made up 0.06% of Kera Capital Partners's portfolio in Q2 2026, its #250 holding.
Kera Capital Partners first reported a position in Target in Q4 2025 and has held it in 3 quarters since.
1,894 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Kera Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.