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
2019 Q4	–	Sell	-3,000	Closed	-$4K	–	698
2019 Q3	$4K	Buy	+3,000	New	+$285K	﹤0.01%	660

Other funds holding TGT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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. 1,840 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.
1,840 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.