NCM Capital Management’s Target TGT Stock Holding History

NCM 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	$211K	Sell	1,615 -46	-3%	-$5.84K	0.07%	187
2026 Q1	$201K	Buy	+1,661	New	+$187K	0.07%	183

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

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

NCM Capital Management reduced its Target (TGT) stake by 2.8% in Q2 2026, selling an estimated $5.84K and leaving 1,615 shares worth $211K. The position accounts for 0.07% of the portfolio, ranked #187.

NCM Capital Management first reported a position in TGT in Q1 2026 and has held it in 2 quarters since. 1,891 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

NCM Capital Management held 1,615 shares of Target worth $211K as of Q2 2026.
NCM Capital Management sold 46 Target shares in Q2 2026, an estimated $5.84K.
Target made up 0.07% of NCM Capital Management's portfolio in Q2 2026, its #187 holding.
NCM Capital Management first reported a position in Target in Q1 2026 and has held it in 2 quarters since.
1,891 funds tracked by Wall St. Rank held Target as of Q2 2026.

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