Machina Capital’s Target TGT Stock Holding History

Machina 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 Q2	$598K	Sell	4,581 -8,719	-66%	-$1.11M	0.09%	247
2026 Q1	$1.61M	Buy	+13,300	New	+$1.5M	0.32%	111
2025 Q2	–	Sell	-19,650	Closed	-$2.05M	–	396
2025 Q1	$2.05M	Buy	+19,650	New	+$2.46M	0.61%	50
2024 Q4	–	Sell	-8,391	Closed	-$1.31M	–	357
2024 Q3	$1.31M	Buy	+8,391	New	+$1.25M	0.52%	62
2024 Q1	–	Sell	-1,414	Closed	-$201K	–	341
2023 Q4	$201K	Buy	+1,414	New	+$173K	0.13%	230
2023 Q3	–	Sell	-3,952	Closed	-$521K	–	359
2023 Q2	$521K	Buy	+3,952	New	+$586K	0.3%	142
2022 Q4	–	Sell	-1,074	Closed	-$346K	–	206
2022 Q3	$346K	Buy	+1,074	New	+$172K	0.73%	56
2022 Q2	–	Sell	-1,600	Closed	-$340K	–	179
2022 Q1	$340K	Sell	1,600 -3,500	-69%	-$757K	0.75%	56
2021 Q4	$497K	Buy	5,100 +2,600	+104%	+$632K	1.2%	18
2021 Q3	$572K	Buy	+2,500	New	+$626K	1.23%	15
2020 Q1	–	Sell	-9,283	Closed	-$1.19M	–	269
2019 Q4	$1.19M	Buy	9,283 +924	+11%	+$108K	0.47%	58
2019 Q3	$894K	Buy	+8,359	New	+$795K	0.41%	79

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

Machina Capital's TGT Position: Q2 2026 in Review

Machina Capital reduced its Target (TGT) stake by 66% in Q2 2026, selling an estimated $1.11M and leaving 4,581 shares worth $598K. The position accounts for 0.09% of the portfolio, ranked #247.

Machina Capital first reported a position in TGT in Q3 2019 and has held it in 12 quarters since. The position peaked at $2.05M in Q1 2025. 1,887 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

Machina Capital held 4,581 shares of Target worth $598K as of Q2 2026.
Machina Capital sold 8,719 Target shares in Q2 2026, an estimated $1.11M.
Target made up 0.09% of Machina Capital's portfolio in Q2 2026, its #247 holding.
Machina Capital first reported a position in Target in Q3 2019 and has held it in 12 quarters since.
Machina Capital's Target position peaked at $2.05M in Q1 2025.
1,887 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.