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TGT icon

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
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
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

Rahlfs Capital's TGT Position: Q2 2026 in Review

Rahlfs Capital held its Target (TGT) position steady in Q2 2026 at 7,697 shares worth $1.01M. The position accounts for 0.74% of the portfolio, ranked #38.

Rahlfs Capital first reported a position in TGT in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.23M in Q4 2024. 1,888 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • Rahlfs Capital held 7,697 shares of Target worth $1.01M as of Q2 2026.
  • Rahlfs Capital left its Target share count unchanged in Q2 2026.
  • Target made up 0.74% of Rahlfs Capital's portfolio in Q2 2026, its #38 holding.
  • Rahlfs Capital first reported a position in Target in Q4 2024 and has held it in 7 quarters since.
  • Rahlfs Capital's Target position peaked at $1.23M in Q4 2024.
  • 1,888 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Rahlfs Capital's 13F filing for Q2 2026, filed 28 Jul 2026.