Nicholas Investment Partners’s Target TGT Stock Holding History

Nicholas Investment Partners’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	$7.2M	Buy	55,154 +37,030	+204%	+$4.7M	0.41%	92
2026 Q1	$2.2M	Buy	+18,124	New	+$2.04M	0.16%	158
2022 Q4	–	Sell	-9,631	Closed	-$1.43M	–	196
2022 Q3	$1.43M	Sell	9,631 -10,669	-53%	-$1.71M	0.13%	137
2022 Q2	$2.87M	Buy	+20,300	New	+$3.89M	0.27%	108
2018 Q4	–	Sell	-17,433	Closed	-$1.54M	–	241
2018 Q3	$1.54M	Buy	+17,433	New	+$1.45M	0.12%	198
2016 Q1	–	Sell	-43,975	Closed	-$3.19M	–	336
2015 Q4	$3.19M	Sell	43,975 -74,170	-63%	-$5.54M	0.22%	190
2015 Q3	$9.29M	Buy	118,145 +78,667	+199%	+$6.28M	0.67%	29
2015 Q2	$3.22M	Buy	39,478 +11,704	+42%	+$947K	0.21%	199
2015 Q1	$2.28M	Buy	27,774 +3,285	+13%	+$254K	0.14%	250
2014 Q4	$1.86M	Hold	24,489	–	–	0.12%	253
2014 Q3	$1.53M	Buy	+24,489	New	+$1.48M	0.1%	271

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

Nicholas Investment Partners's TGT Position: Q2 2026 in Review

Nicholas Investment Partners increased its Target (TGT) stake by 204% in Q2 2026, buying an estimated $4.7M and bringing the position to 55,154 shares worth $7.2M. The position accounts for 0.41% of the portfolio, ranked #92.

Nicholas Investment Partners first reported a position in TGT in Q3 2014 and has held it in 11 quarters since. The position peaked at $9.29M in Q3 2015. 1,882 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

Nicholas Investment Partners held 55,154 shares of Target worth $7.2M as of Q2 2026.
Nicholas Investment Partners bought 37,030 Target shares in Q2 2026, an estimated $4.7M.
Target made up 0.41% of Nicholas Investment Partners's portfolio in Q2 2026, its #92 holding.
Nicholas Investment Partners first reported a position in Target in Q3 2014 and has held it in 11 quarters since.
Nicholas Investment Partners's Target position peaked at $9.29M in Q3 2015.
1,882 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Nicholas Investment Partners's 13F filing for Q2 2026, filed 14 Aug 2026.