Pavion Blue Capital’s Target TGT Stock Holding History

Pavion Blue 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	$557K	Hold	4,593	–	–	0.24%	61
2025 Q4	$449K	Hold	4,593	–	–	0.19%	66
2025 Q3	$412K	Hold	4,593	–	–	0.18%	70
2025 Q2	$453K	Hold	4,593	–	–	0.2%	67
2025 Q1	$479K	Hold	4,593	–	–	0.23%	65
2024 Q4	$621K	Hold	4,593	–	–	0.29%	61
2024 Q3	$716K	Sell	4,593 -24	-0.5%	-$3.57K	0.33%	58
2024 Q2	$684K	Hold	4,617	–	–	0.34%	55
2024 Q1	$818K	Hold	4,617	–	–	0.4%	52
2023 Q4	$658K	Hold	4,617	–	–	0.36%	56
2023 Q3	$511K	Hold	4,617	–	–	0.31%	59
2023 Q2	$609K	Buy	4,617 +528	+13%	+$78.4K	0.36%	55
2023 Q1	$677K	Hold	4,089	–	–	0.42%	52
2022 Q4	$609K	Hold	4,089	–	–	0.39%	54
2022 Q3	$607K	Hold	4,089	–	–	0.44%	53
2022 Q2	$577K	Hold	4,089	–	–	0.39%	55
2022 Q1	$868K	Hold	4,089	–	–	0.51%	48
2021 Q4	$946K	Hold	4,089	–	–	0.55%	45
2021 Q3	$935K	Sell	4,089 -207	-5%	-$51.9K	0.58%	44
2021 Q2	$1.04M	Hold	4,296	–	–	0.62%	42
2021 Q1	$851K	Hold	4,296	–	–	0.56%	48
2020 Q4	$758K	Hold	4,296	–	–	0.52%	48
2020 Q3	$676K	Hold	4,296	–	–	0.52%	49
2020 Q2	$515K	Hold	4,296	–	–	0.45%	52
2020 Q1	$399K	Hold	4,296	–	–	0.41%	52
2019 Q4	$551K	Buy	+4,296	New	+$504K	0.55%	36

Other funds holding TGT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pavion Blue Capital's TGT Position: Q1 2026 in Review

Pavion Blue Capital held its Target (TGT) position steady in Q1 2026 at 4,593 shares worth $557K. The position accounts for 0.24% of the portfolio, ranked #61.

Pavion Blue Capital first reported a position in TGT in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.04M in Q2 2021. 1,842 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

Pavion Blue Capital held 4,593 shares of Target worth $557K as of Q1 2026.
Pavion Blue Capital left its Target share count unchanged in Q1 2026.
Target made up 0.24% of Pavion Blue Capital's portfolio in Q1 2026, its #61 holding.
Pavion Blue Capital first reported a position in Target in Q4 2019 and has held it in 26 quarters since.
Pavion Blue Capital's Target position peaked at $1.04M in Q2 2021.
1,842 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Pavion Blue Capital's 13F filing for Q1 2026, filed 6 May 2026.