SCM
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SCS Capital Management’s Target TGT Stock Holding History

SCS Capital Management’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 		$11.6M Sell
88,681
-44
-0% -$5.59K 0.11% 107
2026
Q1 		$10.8M Sell
88,725
-80
-0.1% -$9.02K 0.11% 100
2025
Q4 		$8.68M Sell
88,805
-1,082
-1% -$99.7K 0.09% 112
2025
Q3 		$8.06M Sell
89,887
-60
-0.1% -$5.91K 0.09% 116
2025
Q2 		$8.87M Buy
89,947
+222
+0.2% +$21.3K 0.1% 116
2025
Q1 		$9.36M Buy
+89,725
New +$11.2M 0.12% 92

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

SCS Capital Management's TGT Position: Q2 2026 in Review

SCS Capital Management reduced its Target (TGT) stake by 0.05% in Q2 2026, selling an estimated $5.59K and leaving 88,681 shares worth $11.6M. The position accounts for 0.11% of the portfolio, ranked #107.

SCS Capital Management first reported a position in TGT in Q1 2025 and has held it in 6 quarters since. 1,888 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • SCS Capital Management held 88,681 shares of Target worth $11.6M as of Q2 2026.
  • SCS Capital Management sold 44 Target shares in Q2 2026, an estimated $5.59K.
  • Target made up 0.11% of SCS Capital Management's portfolio in Q2 2026, its #107 holding.
  • SCS Capital Management first reported a position in Target in Q1 2025 and has held it in 6 quarters since.
  • 1,888 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on SCS Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.