Rockefeller Capital Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $24.4M | Buy |
201,535
+4,867
| +2% | +$549K | 0.04% | 395 |
|
|
2025
Q4 | $19.2M | Sell |
196,668
-2,417
| -1% | -$223K | 0.03% | 449 |
|
|
2025
Q3 | $17.9M | Buy |
199,085
+51,455
| +35% | +$5.07M | 0.03% | 449 |
|
|
2025
Q2 | $14.6M | Buy |
147,630
+37,066
| +34% | +$3.56M | 0.03% | 483 |
|
|
2025
Q1 | $11.5M | Buy |
110,564
+6,769
| +7% | +$846K | 0.03% | 531 |
|
|
2024
Q4 | $14.1M | Buy |
103,795
+23,878
| +30% | +$3.42M | 0.04% | 443 |
|
|
2024
Q3 | $12.5M | Sell |
79,917
-3,619
| -4% | -$539K | 0.03% | 477 |
|
|
2024
Q2 | $12.4M | Sell |
83,536
-7,464
| -8% | -$1.17M | 0.04% | 444 |
|
|
2024
Q1 | $16.1M | Sell |
91,000
-65,444
| -42% | -$9.96M | 0.05% | 385 |
|
|
2023
Q4 | $22.3M | Buy |
156,444
+37,947
| +32% | +$4.63M | 0.07% | 270 |
|
|
2023
Q3 | $13.1M | Sell |
118,497
-52,080
| -31% | -$6.61M | 0.05% | 352 |
|
|
2023
Q2 | $22.5M | Sell |
170,577
-39,115
| -19% | -$5.8M | 0.09% | 236 |
|
|
2023
Q1 | $34.7M | Sell |
209,692
-486
| -0.2% | -$79.9K | 0.15% | 158 |
|
|
2022
Q4 | $31.3M | Sell |
210,178
-14,019
| -6% | -$2.2M | 0.16% | 151 |
|
|
2022
Q3 | $33.3M | Buy |
224,197
+38,428
| +21% | +$6.15M | 0.17% | 135 |
|
|
2022
Q2 | $26.2M | Buy |
185,769
+23,624
| +15% | +$4.53M | 0.14% | 162 |
|
|
2022
Q1 | $34.4M | Sell |
162,145
-2,406
| -1% | -$521K | 0.17% | 141 |
|
|
2021
Q4 | $38.1M | Sell |
164,551
-13,479
| -8% | -$3.28M | 0.18% | 134 |
|
|
2021
Q3 | $40.7M | Buy |
178,030
+23,697
| +15% | +$5.94M | 0.21% | 112 |
|
|
2021
Q2 | $37.3M | Buy |
154,333
+70,036
| +83% | +$15.3M | 0.21% | 112 |
|
|
2021
Q1 | $16.7M | Buy |
84,297
+2,043
| +2% | +$382K | 0.11% | 195 |
|
|
2020
Q4 | $14.5M | Buy |
82,254
+11,854
| +17% | +$1.98M | 0.11% | 192 |
|
|
2020
Q3 | $11.1M | Buy |
70,400
+4,740
| +7% | +$650K | 0.1% | 187 |
|
|
2020
Q2 | $7.88M | Buy |
65,660
+5,719
| +10% | +$653K | 0.08% | 205 |
|
|
2020
Q1 | $5.57M | Sell |
59,941
-7,004
| -10% | -$778K | 0.07% | 211 |
|
|
2019
Q4 | $8.58M | Buy |
66,945
+3,994
| +6% | +$469K | 0.11% | 166 |
|
|
2019
Q3 | $6.73M | Buy |
62,951
+8,798
| +16% | +$837K | 0.09% | 160 |
|
|
2019
Q2 | $4.69M | Sell |
54,153
-29,929
| -36% | -$2.42M | 0.07% | 170 |
|
|
2019
Q1 | $6.75M | Buy |
84,082
+30,324
| +56% | +$2.22M | 0.1% | 139 |
|
|
2018
Q4 | $3.55M | Buy |
53,758
+16
| +0% | +$1.23K | 0.06% | 148 |
|
|
2018
Q3 | $4.74M | Hold |
53,742
| – | – | 0.07% | 124 |
|
|
2018
Q2 | $4.09M | Sell |
53,742
-144
| -0.3% | -$10.6K | 0.07% | 131 |
|
|
2018
Q1 | $3.74M | Buy |
+53,886
| New | +$3.92M | 0.06% | 144 |
|
Other funds holding TGT
VCM
VPM
Rockefeller Capital Management's TGT Position: Q1 2026 in Review
Rockefeller Capital Management increased its Target (TGT) stake by 2.5% in Q1 2026, buying an estimated $549K and bringing the position to 201,535 shares worth $24.4M. The position accounts for 0.04% of the portfolio, ranked #395.
Rockefeller Capital Management first reported a position in TGT in Q1 2018 and has held it in 33 quarters since. The position peaked at $40.7M in Q3 2021. 1,842 funds tracked by Wall St. Rank hold TGT as of Q1 2026.
- Rockefeller Capital Management held 201,535 shares of Target worth $24.4M as of Q1 2026.
- Rockefeller Capital Management bought 4,867 Target shares in Q1 2026, an estimated $549K.
- Target made up 0.04% of Rockefeller Capital Management's portfolio in Q1 2026, its #395 holding.
- Rockefeller Capital Management first reported a position in Target in Q1 2018 and has held it in 33 quarters since.
- Rockefeller Capital Management's Target position peaked at $40.7M in Q3 2021.
- 1,842 funds tracked by Wall St. Rank held Target as of Q1 2026.
Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.