Mitchell Capital Management’s Target TGT Stock Holding History

Mitchell Capital 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	$3.4M	Buy	26,023 +711	+3%	+$90.3K	0.52%	67
2026 Q1	$3.07M	Buy	+25,312	New	+$2.85M	0.56%	58
2025 Q1	–	Sell	-31,445	Closed	-$4.25M	–	118
2024 Q4	$4.25M	Sell	31,445 -1,457	-4%	-$209K	0.74%	43
2024 Q3	$5.13M	Sell	32,902 -1,295	-4%	-$193K	0.9%	39
2024 Q2	$5.06M	Buy	34,197 +1,123	+3%	+$177K	0.89%	37
2024 Q1	$5.86M	Buy	33,074 +1,294	+4%	+$197K	1.12%	26
2023 Q4	$4.53M	Sell	31,780 -2,878	-8%	-$351K	0.95%	36
2023 Q3	$3.83M	Buy	34,658 +11,077	+47%	+$1.41M	0.91%	39
2023 Q2	$3.11M	Buy	23,581 +44	+0.2%	+$6.53K	0.71%	55
2023 Q1	$3.9M	Buy	23,537 +1,302	+6%	+$214K	0.97%	32
2022 Q4	$3.31M	Sell	22,235 -507	-2%	-$79.5K	0.92%	37
2022 Q3	$3.38M	Buy	22,742 +347	+2%	+$55.6K	0.96%	31
2022 Q2	$3.16M	Buy	22,395 +510	+2%	+$97.8K	0.89%	39
2022 Q1	$4.64M	Buy	21,885 +942	+4%	+$204K	1.04%	27
2021 Q4	$4.85M	Buy	20,943 +305	+1%	+$74.2K	0.98%	26
2021 Q3	$4.72M	Sell	20,638 -4,184	-17%	-$1.05M	1.06%	25
2021 Q2	$6M	Buy	24,822 +1,580	+7%	+$346K	1.32%	15
2021 Q1	$4.6M	Sell	23,242 -1,709	-7%	-$320K	1.12%	23
2020 Q4	$4.41M	Buy	24,951 +1,780	+8%	+$297K	1.11%	24
2020 Q3	$3.65M	Buy	23,171 +1,139	+5%	+$156K	1.06%	26
2020 Q2	$2.64M	Buy	22,032 +347	+2%	+$39.6K	0.85%	39
2020 Q1	$2.02M	Buy	21,685 +967	+5%	+$107K	0.79%	44
2019 Q4	$2.66M	Buy	20,718 +632	+3%	+$74.2K	0.84%	37
2019 Q3	$2.15M	Buy	20,086 +1,008	+5%	+$95.9K	0.73%	46
2019 Q2	$1.65M	Buy	19,078 +8,031	+73%	+$649K	0.55%	63
2019 Q1	$887K	Buy	11,047 +1,933	+21%	+$141K	0.31%	80
2018 Q4	$602K	Buy	+9,114	New	+$701K	0.25%	81

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

Mitchell Capital Management's TGT Position: Q2 2026 in Review

Mitchell Capital Management increased its Target (TGT) stake by 2.8% in Q2 2026, buying an estimated $90.3K and bringing the position to 26,023 shares worth $3.4M. The position accounts for 0.52% of the portfolio, ranked #67.

Mitchell Capital Management first reported a position in TGT in Q4 2018 and has held it in 27 quarters since. The position peaked at $6M in Q2 2021. 1,882 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

Mitchell Capital Management held 26,023 shares of Target worth $3.4M as of Q2 2026.
Mitchell Capital Management bought 711 Target shares in Q2 2026, an estimated $90.3K.
Target made up 0.52% of Mitchell Capital Management's portfolio in Q2 2026, its #67 holding.
Mitchell Capital Management first reported a position in Target in Q4 2018 and has held it in 27 quarters since.
Mitchell Capital Management's Target position peaked at $6M in Q2 2021.
1,882 funds tracked by Wall St. Rank held Target as of Q2 2026.

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