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Moors & Cabot’s Target TGT Stock Holding History

Moors & Cabot’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 		$1.92M Buy
15,864
+2,265
+17% +$255K 0.08% 222
2025
Q4 		$1.33M Sell
13,599
-83
-0.6% -$7.65K 0.06% 289
2025
Q3 		$1.23M Buy
13,682
+1,714
+14% +$169K 0.05% 313
2025
Q2 		$1.18M Sell
11,968
-961
-7% -$92.3K 0.05% 300
2025
Q1 		$1.35M Sell
12,929
-1,847
-13% -$231K 0.07% 261
2024
Q4 		$2M Buy
14,776
+310
+2% +$44.4K 0.1% 182
2024
Q3 		$2.25M Buy
14,466
+836
+6% +$125K 0.11% 168
2024
Q2 		$2.02M Buy
13,630
+1,585
+13% +$249K 0.11% 171
2024
Q1 		$2.13M Buy
12,045
+1,137
+10% +$173K 0.12% 166
2023
Q4 		$1.55M Buy
10,908
+1,327
+14% +$162K 0.1% 202
2023
Q3 		$1.06M Buy
9,581
+390
+4% +$49.5K 0.07% 252
2023
Q2 		$1.21M Sell
9,191
-2,439
-21% -$362K 0.08% 236
2023
Q1 		$1.93M Sell
11,630
-871
-7% -$143K 0.13% 169
2022
Q4 		$1.86M Sell
12,501
-377
-3% -$59.1K 0.13% 170
2022
Q3 		$1.91M Sell
12,878
-468
-4% -$74.9K 0.15% 152
2022
Q2 		$1.89M Buy
13,346
+106
+0.8% +$20.3K 0.14% 165
2022
Q1 		$2.81M Buy
13,240
+1,826
+16% +$395K 0.17% 125
2021
Q4 		$2.64M Sell
11,414
-393
-3% -$95.6K 0.16% 135
2021
Q3 		$2.7M Sell
11,807
-44
-0.4% -$11K 0.17% 121
2021
Q2 		$2.87M Buy
11,851
+14
+0.1% +$3.06K 0.2% 109
2021
Q1 		$2.35M Buy
11,837
+524
+5% +$98.1K 0.18% 128
2020
Q4 		$2M Sell
11,313
-121
-1% -$20.2K 0.17% 139
2020
Q3 		$1.8M Sell
11,434
-276
-2% -$37.9K 0.17% 132
2020
Q2 		$1.41M Buy
11,710
+38
+0.3% +$4.34K 0.15% 147
2020
Q1 		$1.08M Sell
11,672
-445
-4% -$49.4K 0.16% 142
2019
Q4 		$1.55M Buy
12,117
+754
+7% +$88.5K 0.16% 144
2019
Q3 		$1.22M Buy
11,363
+2,349
+26% +$223K 0.13% 162
2019
Q2 		$781K Sell
9,014
-1,117
-11% -$90.3K 0.1% 219
2019
Q1 		$813K Buy
10,131
+526
+5% +$38.4K 0.11% 195
2018
Q4 		$636K Buy
9,605
+1,426
+17% +$110K 0.1% 212
2018
Q3 		$721K Sell
8,179
-141
-2% -$11.7K 0.09% 241
2018
Q2 		$633K Sell
8,320
-2,164
-21% -$159K 0.09% 258
2018
Q1 		$728K Sell
10,484
-693
-6% -$50.4K 0.1% 246
2017
Q4 		$731K Sell
11,177
-2,050
-15% -$124K 0.1% 242
2017
Q3 		$781K Sell
13,227
-132
-1% -$7.39K 0.11% 213
2017
Q2 		$699K Buy
13,359
+530
+4% +$29K 0.12% 218
2017
Q1 		$708K Sell
12,829
-1,550
-11% -$96.5K 0.12% 211
2016
Q4 		$1.04M Sell
14,379
-1,579
-10% -$114K 0.17% 147
2016
Q3 		$1.1M Buy
15,958
+27
+0.2% +$1.94K 0.18% 138
2016
Q2 		$1.11M Buy
15,931
+365
+2% +$27.2K 0.2% 131
2016
Q1 		$1.28M Buy
15,566
+702
+5% +$53K 0.23% 111
2015
Q4 		$1.08M Buy
14,864
+852
+6% +$63.6K 0.2% 142
2015
Q3 		$1.11M Sell
14,012
-3,601
-20% -$287K 0.2% 131
2015
Q2 		$1.44M Buy
17,613
+2,666
+18% +$216K 0.23% 110
2015
Q1 		$1.23M Buy
14,947
+1,506
+11% +$116K 0.2% 124
2014
Q4 		$1.02M Sell
13,441
-4,176
-24% -$282K 0.17% 140
2014
Q3 		$1.1M Buy
17,617
+868
+5% +$52.6K 0.19% 129
2014
Q2 		$971K Buy
+16,749
New +$985K 0.16% 144

Other funds holding TGT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Moors & Cabot's TGT Position: Q1 2026 in Review

Moors & Cabot increased its Target (TGT) stake by 17% in Q1 2026, buying an estimated $255K and bringing the position to 15,864 shares worth $1.92M. The position accounts for 0.08% of the portfolio, ranked #222.

Moors & Cabot first reported a position in TGT in Q2 2014 and has held it in 48 quarters since. The position peaked at $2.87M in Q2 2021. 1,842 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • Moors & Cabot held 15,864 shares of Target worth $1.92M as of Q1 2026.
  • Moors & Cabot bought 2,265 Target shares in Q1 2026, an estimated $255K.
  • Target made up 0.08% of Moors & Cabot's portfolio in Q1 2026, its #222 holding.
  • Moors & Cabot first reported a position in Target in Q2 2014 and has held it in 48 quarters since.
  • Moors & Cabot's Target position peaked at $2.87M in Q2 2021.
  • 1,842 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Moors & Cabot's 13F filing for Q1 2026, filed 8 May 2026.