Paragon Capital Management (Colorado)’s Target TGT Stock Holding History

Paragon Capital Management (Colorado)’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	$251K	Buy	+1,923	New	+$244K	0.05%	145
2023 Q2	–	Sell	-6,603	Closed	-$1.09M	–	240
2023 Q1	$1.09M	Hold	6,603	–	–	0.25%	36
2022 Q4	$984K	Hold	6,603	–	–	0.26%	37
2022 Q3	$980K	Buy	+6,603	New	+$1.06M	0.28%	30
2022 Q2	–	Sell	-6,603	Closed	-$1.4M	–	211
2022 Q1	$1.4M	Hold	6,603	–	–	0.26%	34
2021 Q4	$1.53M	Hold	6,603	–	–	0.25%	33
2021 Q3	$1.51M	Hold	6,603	–	–	0.26%	31
2021 Q2	$1.6M	Hold	6,603	–	–	0.74%	19
2021 Q1	$1.31M	Hold	6,603	–	–	0.68%	17
2020 Q4	$1.17M	Hold	6,603	–	–	0.64%	19
2020 Q3	$1.04M	Hold	6,603	–	–	0.57%	21
2020 Q2	$792K	Buy	+6,603	New	+$754K	0.34%	29
2020 Q1	–	Sell	-6,603	Closed	-$847K	–	164
2019 Q4	$847K	Hold	6,603	–	–	0.44%	25
2019 Q3	$706K	Hold	6,603	–	–	0.39%	28
2019 Q2	$572K	Hold	6,603	–	–	0.33%	41
2019 Q1	$530K	Hold	6,603	–	–	0.32%	42
2018 Q4	$436K	Hold	6,603	–	–	0.21%	47
2018 Q3	$582K	Hold	6,603	–	–	0.5%	39
2018 Q2	$503K	Sell	6,603 -170	-3%	-$12.5K	0.45%	41
2018 Q1	$470K	Sell	6,773 -10,570	-61%	-$769K	0.21%	52
2017 Q4	$1.13M	Sell	17,343 -44,027	-72%	-$2.66M	0.45%	27
2017 Q3	$3.62M	Buy	+61,370	New	+$3.44M	1.39%	10
2017 Q2	–	Sell	-60,276	Closed	-$3.33M	–	190
2017 Q1	$3.33M	Buy	+60,276	New	+$3.75M	1.48%	8
2016 Q3	$5.02M	Hold	73,093	–	–	2.71%	7
2016 Q2	$5.1M	Buy	+73,093	New	+$5.45M	2.81%	6
2015 Q4	–	Sell	-73,093	Closed	-$5.75M	–	85
2015 Q3	$5.75M	Buy	73,093 +370	+0.5%	+$29.5K	3.5%	5
2015 Q2	$5.94M	Buy	+72,723	New	+$5.89M	3.74%	4

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

Paragon Capital Management (Colorado)'s TGT Position: Q2 2026 in Review

Paragon Capital Management (Colorado) opened a new position in Target (TGT) in Q2 2026: 1,923 shares worth $251K. The stake represents 0.05% of the portfolio and ranks #145 among its holdings. This is a return to the name: Paragon Capital Management (Colorado) previously reported a position in TGT as recently as Q1 2023.

Paragon Capital Management (Colorado) first reported a position in TGT in Q2 2015 and has held it in 27 quarters since. The position peaked at $5.94M in Q2 2015. 1,891 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

Paragon Capital Management (Colorado) held 1,923 shares of Target worth $251K as of Q2 2026.
Target was a new Paragon Capital Management (Colorado) position in Q2 2026.
Target made up 0.05% of Paragon Capital Management (Colorado)'s portfolio in Q2 2026, its #145 holding.
Paragon Capital Management (Colorado) first reported a position in Target in Q2 2015 and has held it in 27 quarters since.
Paragon Capital Management (Colorado)'s Target position peaked at $5.94M in Q2 2015.
1,891 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2026, filed 29 Jul 2026.