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Northcape Wealth Management’s Target TGT Stock Holding History

Northcape Wealth 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 		$296K Buy
+2,264
New +$288K 0.08% 124
2022
Q4 		– Sell
-1,791
Closed -$266K – 128
2022
Q3 		$266K Buy
+1,791
New +$287K 0.09% 122
2022
Q2 		– Sell
-1,666
Closed -$354K – 144
2022
Q1 		$354K Buy
+1,666
New +$360K 0.1% 118

Other funds holding TGT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northcape Wealth Management's TGT Position: Q2 2026 in Review

Northcape Wealth Management opened a new position in Target (TGT) in Q2 2026: 2,264 shares worth $296K. The stake represents 0.08% of the portfolio and ranks #124 among its holdings. This is a return to the name: Northcape Wealth Management previously reported a position in TGT as recently as Q3 2022.

Northcape Wealth Management first reported a position in TGT in Q1 2022 and has held it in 3 quarters since. The position peaked at $354K in Q1 2022. 1,897 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • Northcape Wealth Management held 2,264 shares of Target worth $296K as of Q2 2026.
  • Target was a new Northcape Wealth Management position in Q2 2026.
  • Target made up 0.08% of Northcape Wealth Management's portfolio in Q2 2026, its #124 holding.
  • Northcape Wealth Management first reported a position in Target in Q1 2022 and has held it in 3 quarters since.
  • Northcape Wealth Management's Target position peaked at $354K in Q1 2022.
  • 1,897 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Northcape Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.