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Regatta Capital Group’s Target TGT Stock Holding History

Regatta Capital Group’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 		– Sell
-1,882
Closed -$228K – 236
2026
Q1 		$228K Sell
1,882
-217
-10% -$24.5K 0.03% 196
2025
Q4 		$205K Sell
2,099
-450
-18% -$41.5K 0.03% 203
2025
Q3 		$229K Sell
2,549
-993
-28% -$97.8K 0.04% 200
2025
Q2 		$349K Buy
3,542
+900
+34% +$86.4K 0.06% 162
2025
Q1 		$276K Sell
2,642
-47
-2% -$5.87K 0.05% 161
2024
Q4 		$363K Sell
2,689
-270
-9% -$38.7K 0.07% 140
2024
Q3 		$461K Sell
2,959
-27
-0.9% -$4.02K 0.09% 130
2024
Q2 		$442K Buy
2,986
+39
+1% +$6.14K 0.1% 124
2024
Q1 		$522K Buy
2,947
+332
+13% +$50.5K 0.12% 113
2023
Q4 		$372K Buy
+2,615
New +$319K 0.1% 129
2023
Q3 		– Sell
-1,540
Closed -$203K – 171
2023
Q2 		$203K Buy
1,540
+9
+0.6% +$1.34K 0.06% 163
2023
Q1 		$228K Hold
1,531
– – 0.08% 157
2022
Q4 		$228K Buy
+1,531
New +$240K 0.08% 157
2022
Q2 		– Sell
-1,126
Closed -$239K – 170
2022
Q1 		$239K Sell
1,126
-304
-21% -$65.8K 0.08% 155
2021
Q4 		$331K Buy
+1,430
New +$348K 0.12% 137

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

Regatta Capital Group's TGT Position: Q2 2026 in Review

Regatta Capital Group sold out of Target (TGT) in Q2 2026, closing a stake of 1,882 shares — an estimated $228K sold.

Regatta Capital Group first reported a position in TGT in Q4 2021 and held it in 15 quarters. The position peaked at $522K in Q1 2024. 1,894 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • Regatta Capital Group reported no remaining Target position as of Q2 2026 after selling out during the quarter.
  • Regatta Capital Group sold 1,882 Target shares in Q2 2026, an estimated $228K.
  • Regatta Capital Group first reported a position in Target in Q4 2021 and held it in 15 quarters.
  • Regatta Capital Group's Target position peaked at $522K in Q1 2024.
  • 1,894 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Regatta Capital Group's 13F filing for Q2 2026, filed 12 Aug 2026.