Rahlfs Capital’s Target TGT Stock Holding History

Rahlfs 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 Q3	$1.21M	Hold	7,697	–	–	0.81%	37
2026 Q2	$1.01M	Hold	7,697	–	–	0.74%	38
2026 Q1	$933K	Hold	7,697	–	–	0.69%	43
2025 Q4	$752K	Sell	7,697 -1,383	-15%	-$127K	0.58%	46
2025 Q3	$814K	Hold	9,080	–	–	0.64%	45
2025 Q2	$896K	Hold	9,080	–	–	0.82%	38
2025 Q1	$948K	Hold	9,080	–	–	0.95%	36
2024 Q4	$1.23M	Buy	+9,080	New	+$1.3M	1.22%	23

Other funds holding TGT

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

Rahlfs Capital's TGT Position: Q3 2026 in Review

Rahlfs Capital held its Target (TGT) position steady in Q3 2026 at 7,697 shares worth $1.21M. The position accounts for 0.81% of the portfolio, ranked #37.

Rahlfs Capital first reported a position in TGT in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.23M in Q4 2024. 1,736 funds tracked by Wall St. Rank hold TGT as of Q3 2026.

Rahlfs Capital held 7,697 shares of Target worth $1.21M as of Q3 2026.
Rahlfs Capital left its Target share count unchanged in Q3 2026.
Target made up 0.81% of Rahlfs Capital's portfolio in Q3 2026, its #37 holding.
Rahlfs Capital first reported a position in Target in Q4 2024 and has held it in 8 quarters since.
Rahlfs Capital's Target position peaked at $1.23M in Q4 2024.
1,736 funds tracked by Wall St. Rank held Target as of Q3 2026.

Based on Rahlfs Capital's 13F filing for Q3 2026, filed 23 Oct 2026.