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LECAP Asset Management’s Target TGT Stock Holding History

LECAP Asset 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 		– Sell
-16,551
Closed -$2.01M – 372
2026
Q1 		$2.01M Buy
+16,551
New +$1.87M 0.75% 25
2025
Q4 		– Sell
-5,123
Closed -$460K – 383
2025
Q3 		$460K Buy
+5,123
New +$504K 0.16% 214
2025
Q2 		– Sell
-28,302
Closed -$2.95M – 388
2025
Q1 		$2.95M Buy
+28,302
New +$3.54M 0.69% 28
2024
Q1 		– Sell
-8,640
Closed -$1.23M – 381
2023
Q4 		$1.23M Buy
+8,640
New +$1.05M 0.45% 75

Other funds holding TGT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LECAP Asset Management's TGT Position: Q2 2026 in Review

LECAP Asset Management sold out of Target (TGT) in Q2 2026, closing a stake of 16,551 shares — an estimated $2.01M sold.

LECAP Asset Management first reported a position in TGT in Q4 2023 and held it in 4 quarters. The position peaked at $2.95M in Q1 2025. 1,878 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • LECAP Asset Management reported no remaining Target position as of Q2 2026 after selling out during the quarter.
  • LECAP Asset Management sold 16,551 Target shares in Q2 2026, an estimated $2.01M.
  • LECAP Asset Management first reported a position in Target in Q4 2023 and held it in 4 quarters.
  • LECAP Asset Management's Target position peaked at $2.95M in Q1 2025.
  • 1,878 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on LECAP Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.