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Optima Capital’s Target TGT Stock Holding History

Optima Capital’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 		– Sell
-371
Closed -$36.3K – 1173
2025
Q4 		$36.3K Buy
+371
New +$34.2K 0.02% 350

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

Optima Capital's TGT Position: Q1 2026 in Review

Optima Capital sold out of Target (TGT) in Q1 2026, closing a stake of 371 shares — an estimated $36.3K sold.

Optima Capital first reported a position in TGT in Q4 2025 and held it in 1 quarter. The position peaked at $36.3K in Q4 2025. 1,841 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • Optima Capital reported no remaining Target position as of Q1 2026 after selling out during the quarter.
  • Optima Capital sold 371 Target shares in Q1 2026, an estimated $36.3K.
  • Optima Capital first reported a position in Target in Q4 2025 and held it in 1 quarter.
  • Optima Capital's Target position peaked at $36.3K in Q4 2025.
  • 1,841 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.