QC
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Quent Capital’s Target TGT Stock Holding History

Quent 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
Q2 		$156K Buy
1,195
+7
+0.6% +$889 0.01% 475
2026
Q1 		$144K Sell
1,188
-608
-34% -$68.6K 0.01% 458
2025
Q4 		$176K Sell
1,796
-138
-7% -$12.7K 0.01% 418
2025
Q3 		$173K Sell
1,934
-338
-15% -$33.3K 0.01% 305
2025
Q2 		$224K Sell
2,272
-129
-5% -$12.4K 0.02% 255
2025
Q1 		$251K Sell
2,401
-509
-17% -$63.6K 0.03% 217
2024
Q4 		$393K Sell
2,910
-343
-11% -$49.2K 0.04% 166
2024
Q3 		$506K Sell
3,253
-59
-2% -$8.79K 0.05% 179
2024
Q2 		$490K Buy
3,312
+304
+10% +$47.8K 0.05% 171
2024
Q1 		$533K Sell
3,008
-22
-0.7% -$3.35K 0.06% 167
2023
Q4 		$432K Sell
3,030
-187
-6% -$22.8K 0.06% 181
2023
Q3 		$356K Sell
3,217
-91
-3% -$11.6K 0.06% 187
2023
Q2 		$436K Sell
3,308
-82
-2% -$12.2K 0.07% 169
2023
Q1 		$561K Buy
3,390
+102
+3% +$16.8K 0.1% 132
2022
Q4 		$490K Sell
3,288
-390
-11% -$61.2K 0.09% 136
2022
Q3 		$546K Buy
3,678
+422
+13% +$67.6K 0.11% 117
2022
Q2 		$460K Buy
3,256
+87
+3% +$16.7K 0.1% 126
2022
Q1 		$673K Buy
3,169
+1,208
+62% +$261K 0.12% 112
2021
Q4 		$454K Buy
+1,961
New +$477K 0.1% 175

Other funds holding TGT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Quent Capital's TGT Position: Q2 2026 in Review

Quent Capital increased its Target (TGT) stake by 0.59% in Q2 2026, buying an estimated $889 and bringing the position to 1,195 shares worth $156K. The position accounts for 0.01% of the portfolio, ranked #475.

Quent Capital first reported a position in TGT in Q4 2021 and has held it in 19 quarters since. The position peaked at $673K in Q1 2022. 1,892 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • Quent Capital held 1,195 shares of Target worth $156K as of Q2 2026.
  • Quent Capital bought 7 Target shares in Q2 2026, an estimated $889.
  • Target made up 0.01% of Quent Capital's portfolio in Q2 2026, its #475 holding.
  • Quent Capital first reported a position in Target in Q4 2021 and has held it in 19 quarters since.
  • Quent Capital's Target position peaked at $673K in Q1 2022.
  • 1,892 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.