Luminist Capital’s Target TGT Stock Holding History

Luminist 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 Q1	–	Sell	-4	Closed	-$391	–	262
2025 Q4	$391	Hold	4	–	–	﹤0.01%	260
2025 Q3	$357	Hold	4	–	–	﹤0.01%	319
2025 Q2	$415	Buy	+4	New	+$384	﹤0.01%	316

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Luminist Capital's TGT Position: Q1 2026 in Review

Luminist Capital sold out of Target (TGT) in Q1 2026, closing a stake of 4 shares — an estimated $391 sold.

Luminist Capital first reported a position in TGT in Q2 2025 and held it in 3 quarters. The position peaked at $415 in Q2 2025. 1,854 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

Luminist Capital reported no remaining Target position as of Q1 2026 after selling out during the quarter.
Luminist Capital sold 4 Target shares in Q1 2026, an estimated $391.
Luminist Capital first reported a position in Target in Q2 2025 and held it in 3 quarters.
Luminist Capital's Target position peaked at $415 in Q2 2025.
1,854 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Luminist Capital's 13F filing for Q1 2026, filed 24 Apr 2026.