Los Angeles Capital Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.48M | Buy |
20,484
+8,281
| +68% | +$934K | 0.01% | 455 |
|
|
2025
Q4 | $1.13M | Sell |
12,203
-96,303
| -89% | -$8.88M | ﹤0.01% | 585 |
|
|
2025
Q3 | $9.73M | Buy |
108,506
+15,725
| +17% | +$1.55M | 0.03% | 268 |
|
|
2025
Q2 | $9.15M | Buy |
92,781
+66,392
| +252% | +$6.38M | 0.03% | 253 |
|
|
2025
Q1 | $2.75M | Sell |
26,389
-49,081
| -65% | -$6.13M | 0.01% | 359 |
|
|
2024
Q4 | $10.2M | Sell |
75,470
-595,187
| -89% | -$85.3M | 0.04% | 246 |
|
|
2024
Q3 | $105M | Sell |
670,657
-771,772
| -54% | -$115M | 0.42% | 56 |
|
|
2024
Q2 | $214M | Sell |
1,442,429
-323,067
| -18% | -$50.8M | 0.76% | 24 |
|
|
2024
Q1 | $313M | Buy |
1,765,496
+544,920
| +45% | +$82.9M | 1.07% | 13 |
|
|
2023
Q4 | $174M | Buy |
1,220,576
+1,218,204
| +51,358% | +$149M | 0.65% | 30 |
|
|
2023
Q3 | $262K | Sell |
2,372
-72
| -3% | -$9.14K | ﹤0.01% | 1000 |
|
|
2023
Q2 | $322K | Sell |
2,444
-1,275
| -34% | -$189K | ﹤0.01% | 973 |
|
|
2023
Q1 | $616K | Sell |
3,719
-13,664
| -79% | -$2.25M | ﹤0.01% | 801 |
|
|
2022
Q4 | $2.59M | Buy |
17,383
+13,278
| +323% | +$2.08M | 0.01% | 460 |
|
|
2022
Q3 | $609K | Sell |
4,105
-728,743
| -99% | -$117M | ﹤0.01% | 861 |
|
|
2022
Q2 | $104M | Sell |
732,848
-374,319
| -34% | -$71.8M | 0.51% | 42 |
|
|
2022
Q1 | $235M | Buy |
1,107,167
+118,236
| +12% | +$25.6M | 0.92% | 17 |
|
|
2021
Q4 | $229M | Buy |
988,931
+289,298
| +41% | +$70.4M | 0.85% | 17 |
|
|
2021
Q3 | $160M | Buy |
699,633
+101,939
| +17% | +$25.5M | 0.73% | 22 |
|
|
2021
Q2 | $144M | Buy |
597,694
+59,022
| +11% | +$12.9M | 0.64% | 23 |
|
|
2021
Q1 | $107M | Buy |
538,672
+10,079
| +2% | +$1.89M | 0.48% | 38 |
|
|
2020
Q4 | $93.3M | Sell |
528,593
-70,735
| -12% | -$11.8M | 0.4% | 52 |
|
|
2020
Q3 | $94.3M | Sell |
599,328
-46,606
| -7% | -$6.39M | 0.43% | 50 |
|
|
2020
Q2 | $77.5M | Sell |
645,934
-5,436
| -0.8% | -$620K | 0.37% | 62 |
|
|
2020
Q1 | $60.6M | Sell |
651,370
-483,465
| -43% | -$53.7M | 0.38% | 71 |
|
|
2019
Q4 | $145M | Buy |
1,134,835
+326,185
| +40% | +$38.3M | 0.73% | 23 |
|
|
2019
Q3 | $86.5M | Buy |
808,650
+779,479
| +2,672% | +$74.1M | 0.47% | 54 |
|
|
2019
Q2 | $2.53M | Buy |
29,171
+25,060
| +610% | +$2.02M | 0.01% | 591 |
|
|
2019
Q1 | $330K | Sell |
4,111
-346,713
| -99% | -$25.3M | ﹤0.01% | 1178 |
|
|
2018
Q4 | $23.2M | Buy |
350,824
+265,463
| +311% | +$20.4M | 0.14% | 163 |
|
|
2018
Q3 | $7.53M | Sell |
85,361
-3,350
| -4% | -$279K | 0.04% | 387 |
|
|
2018
Q2 | $6.75M | Sell |
88,711
-1,775
| -2% | -$131K | 0.04% | 430 |
|
|
2018
Q1 | $6.28M | Buy |
90,486
+61,835
| +216% | +$4.5M | 0.04% | 398 |
|
|
2017
Q4 | $1.87M | Buy |
28,651
+24,540
| +597% | +$1.48M | 0.01% | 687 |
|
|
2017
Q3 | $243K | Sell |
4,111
-578
| -12% | -$32.4K | ﹤0.01% | 1203 |
|
|
2017
Q2 | $245K | Sell |
4,689
-57,302
| -92% | -$3.13M | ﹤0.01% | 1115 |
|
|
2017
Q1 | $3.42M | Sell |
61,991
-155,556
| -72% | -$9.68M | 0.02% | 473 |
|
|
2016
Q4 | $15.7M | Buy |
217,547
+5,697
| +3% | +$412K | 0.12% | 217 |
|
|
2016
Q3 | $14.6M | Sell |
211,850
-4,523
| -2% | -$324K | 0.12% | 231 |
|
|
2016
Q2 | $15.1M | Sell |
216,373
-60,318
| -22% | -$4.5M | 0.13% | 207 |
|
|
2016
Q1 | $22.8M | Buy |
276,691
+12,470
| +5% | +$942K | 0.2% | 134 |
|
|
2015
Q4 | $19.2M | Sell |
264,221
-113,267
| -30% | -$8.45M | 0.18% | 156 |
|
|
2015
Q3 | $29.7M | Buy |
377,488
+224,510
| +147% | +$17.9M | 0.29% | 101 |
|
|
2015
Q2 | $12.5M | Buy |
152,978
+13,804
| +10% | +$1.12M | 0.12% | 232 |
|
|
2015
Q1 | $11.4M | Buy |
139,174
+51,246
| +58% | +$3.96M | 0.11% | 239 |
|
|
2014
Q4 | $6.67M | Buy |
87,928
+5,731
| +7% | +$387K | 0.06% | 277 |
|
|
2014
Q3 | $5.15M | Sell |
82,197
-82,172
| -50% | -$4.98M | 0.06% | 291 |
|
|
2014
Q2 | $9.53M | Buy |
164,369
+6,019
| +4% | +$354K | 0.09% | 257 |
|
|
2014
Q1 | $9.58M | Sell |
158,350
-63,324
| -29% | -$3.75M | 0.1% | 237 |
|
|
2013
Q4 | $14M | Buy |
221,674
+130
| +0.1% | +$8.31K | 0.16% | 179 |
|
|
2013
Q3 | $14.2M | Buy |
221,544
+59,034
| +36% | +$4.02M | 0.17% | 171 |
|
|
2013
Q2 | $11.2M | Buy |
+162,510
| New | +$11.3M | 0.16% | 171 |
|
Other funds holding TGT
VCM
VPM
Los Angeles Capital Management's TGT Position: Q1 2026 in Review
Los Angeles Capital Management increased its Target (TGT) stake by 68% in Q1 2026, buying an estimated $934K and bringing the position to 20,484 shares worth $2.48M. The position accounts for 0.01% of the portfolio, ranked #455.
Los Angeles Capital Management first reported a position in TGT in Q2 2013 and has held it in 52 quarters since. The position peaked at $313M in Q1 2024. 1,840 funds tracked by Wall St. Rank hold TGT as of Q1 2026.
- Los Angeles Capital Management held 20,484 shares of Target worth $2.48M as of Q1 2026.
- Los Angeles Capital Management bought 8,281 Target shares in Q1 2026, an estimated $934K.
- Target made up 0.01% of Los Angeles Capital Management's portfolio in Q1 2026, its #455 holding.
- Los Angeles Capital Management first reported a position in Target in Q2 2013 and has held it in 52 quarters since.
- Los Angeles Capital Management's Target position peaked at $313M in Q1 2024.
- 1,840 funds tracked by Wall St. Rank held Target as of Q1 2026.
Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.