Moore Capital Management’s Target TGT Stock Holding History

Moore 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	$5.06M	Buy	+38,743	New	+$4.92M	0.08%	223
2024 Q2	–	Sell	-2,138	Closed	-$379K	–	537
2024 Q1	$379K	Sell	2,138 -17,914	-89%	-$2.73M	0.01%	339
2023 Q4	$2.86M	Buy	+20,052	New	+$2.45M	0.05%	201
2022 Q2	–	Sell	-2,521	Closed	-$535K	–	801
2022 Q1	$535K	Buy	+2,521	New	+$545K	0.01%	464
2021 Q3	–	Sell	-9,666	Closed	-$2.34M	–	871
2021 Q2	$2.34M	Buy	+9,666	New	+$2.12M	0.03%	440
2021 Q1	–	Sell	-2,739	Closed	-$484K	–	779
2020 Q4	$484K	Sell	2,739 -48,527	-95%	-$8.09M	0.01%	458
2020 Q3	$8.07M	Sell	51,266 -101,650	-66%	-$13.9M	0.15%	129
2020 Q2	$18.3M	Buy	+152,916	New	+$17.5M	0.49%	56
2019 Q4	–	Sell	-175,000	Closed	-$18.7M	–	321
2019 Q3	$18.7M	Hold	175,000	–	–	0.75%	34
2019 Q2	$15.2M	Sell	175,000 -125,000	-42%	-$10.1M	0.36%	62
2019 Q1	$24.1M	Buy	+300,000	New	+$21.9M	0.74%	35
2018 Q3	–	Sell	-425,000	Closed	-$32.4M	–	341
2018 Q2	$32.4M	Buy	+425,000	New	+$31.3M	0.79%	30
2015 Q2	–	Sell	-402,700	Closed	-$33M	–	512
2015 Q1	$33M	Buy	+402,700	New	+$31.1M	0.73%	21
2014 Q3	–	Sell	-7,246	Closed	-$419K	–	508
2014 Q2	$419K	Hold	7,246	–	–	0.01%	423
2014 Q1	$438K	Buy	+7,246	New	+$429K	0.01%	385
2013 Q4	–	Sell	-31,900	Closed	-$2.04M	–	435
2013 Q3	$2.04M	Buy	+31,900	New	+$2.17M	0.04%	241

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

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

Moore Capital Management opened a new position in Target (TGT) in Q2 2026: 38,743 shares worth $5.06M. The stake represents 0.08% of the portfolio and ranks #223 among its holdings. This is a return to the name: Moore Capital Management previously reported a position in TGT as recently as Q1 2024.

Moore Capital Management first reported a position in TGT in Q3 2013 and has held it in 16 quarters since. The position peaked at $33M in Q1 2015. 1,887 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

Moore Capital Management held 38,743 shares of Target worth $5.06M as of Q2 2026.
Target was a new Moore Capital Management position in Q2 2026.
Target made up 0.08% of Moore Capital Management's portfolio in Q2 2026, its #223 holding.
Moore Capital Management first reported a position in Target in Q3 2013 and has held it in 16 quarters since.
Moore Capital Management's Target position peaked at $33M in Q1 2015.
1,887 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Moore Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.