Private Capital Management (Florida)’s Target TGT Stock Holding History

Private Capital Management (Florida)’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	$2.08M	Sell	15,950 -8,100	-34%	-$1.03M	0.18%	70
2026 Q1	$2.91M	Sell	24,050 -1,351	-5%	-$152K	0.29%	52
2025 Q4	$2.48M	Sell	25,401 -4,400	-15%	-$406K	0.23%	53
2025 Q3	$2.67M	Buy	29,801 +9,250	+45%	+$911K	0.24%	56
2025 Q2	$2.03M	Buy	20,551 +4,675	+29%	+$449K	0.2%	59
2025 Q1	$1.66M	Buy	15,876 +5,050	+47%	+$631K	0.18%	56
2024 Q4	$1.46M	Buy	+10,826	New	+$1.55M	0.15%	58
2022 Q4	–	Sell	-1,621	Closed	-$241K	–	148
2022 Q3	$241K	Buy	+1,621	New	+$260K	0.03%	127

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

Private Capital Management (Florida)'s TGT Position: Q2 2026 in Review

Private Capital Management (Florida) reduced its Target (TGT) stake by 34% in Q2 2026, selling an estimated $1.03M and leaving 15,950 shares worth $2.08M. The position accounts for 0.18% of the portfolio, ranked #70.

Private Capital Management (Florida) first reported a position in TGT in Q3 2022 and has held it in 8 quarters since. The position peaked at $2.91M in Q1 2026. 1,888 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

Private Capital Management (Florida) held 15,950 shares of Target worth $2.08M as of Q2 2026.
Private Capital Management (Florida) sold 8,100 Target shares in Q2 2026, an estimated $1.03M.
Target made up 0.18% of Private Capital Management (Florida)'s portfolio in Q2 2026, its #70 holding.
Private Capital Management (Florida) first reported a position in Target in Q3 2022 and has held it in 8 quarters since.
Private Capital Management (Florida)'s Target position peaked at $2.91M in Q1 2026.
1,888 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Private Capital Management (Florida)'s 13F filing for Q2 2026, filed 14 Aug 2026.