SC
TGT icon

Sepio Capital’s Target TGT Stock Holding History

Sepio 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
Q1 		$632K Sell
5,212
-55
-1% -$6.2K 0.03% 227
2025
Q4 		$515K Buy
+5,267
New +$485K 0.03% 241
2025
Q2 		– Sell
-2,780
Closed -$290K – 290
2025
Q1 		$290K Sell
2,780
-911
-25% -$114K 0.02% 256
2024
Q4 		$499K Sell
3,691
-4,183
-53% -$600K 0.04% 225
2024
Q3 		$1.23M Sell
7,874
-224
-3% -$33.4K 0.1% 153
2024
Q2 		$1.2M Sell
8,098
-88
-1% -$13.8K 0.11% 144
2024
Q1 		$1.45M Sell
8,186
-133
-2% -$20.2K 0.12% 132
2023
Q4 		$1.18M Sell
8,319
-19,370
-70% -$2.36M 0.1% 146
2023
Q3 		$3.06M Sell
27,689
-6,547
-19% -$831K 0.26% 79
2023
Q2 		$4.52M Sell
34,236
-353
-1% -$52.4K 0.37% 77
2023
Q1 		$5.73M Sell
34,589
-1,278
-4% -$210K 0.53% 49
2022
Q4 		$5.35M Sell
35,867
-2,437
-6% -$382K 0.46% 50
2022
Q3 		$5.68M Sell
38,304
-13,319
-26% -$2.13M 0.56% 41
2022
Q2 		$7.29M Buy
51,623
+11,513
+29% +$2.21M 0.73% 24
2022
Q1 		$8.51M Sell
40,110
-2,326
-5% -$503K 0.75% 24
2021
Q4 		$9.82M Buy
42,436
+3,484
+9% +$847K 0.73% 22
2021
Q3 		$8.91M Sell
38,952
-2,183
-5% -$547K 0.73% 26
2021
Q2 		$9.94M Buy
41,135
+371
+0.9% +$81.2K 0.82% 20
2021
Q1 		$8.07M Sell
40,764
-9,882
-20% -$1.85M 0.74% 26
2020
Q4 		$8.94M Sell
50,646
-1,725
-3% -$288K 0.77% 28
2020
Q3 		$8.24M Sell
52,371
-68
-0.1% -$9.33K 0.9% 23
2020
Q2 		$6.29M Sell
52,439
-681
-1% -$77.7K 0.74% 38
2020
Q1 		$4.94M Buy
53,120
+803
+2% +$89.2K 0.65% 42
2019
Q4 		$6.71M Sell
52,317
-820
-2% -$96.2K 0.63% 43
2019
Q3 		$5.73M Buy
53,137
+7,138
+16% +$679K 0.59% 56
2019
Q2 		$3.98M Buy
45,999
+539
+1% +$43.6K 0.54% 57
2019
Q1 		$3.65M Sell
45,460
-4,300
-9% -$314K 0.49% 58
2018
Q4 		$3.29M Buy
+49,760
New +$3.83M 0.24% 77

Other funds holding TGT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Sepio Capital's TGT Position: Q1 2026 in Review

Sepio Capital reduced its Target (TGT) stake by 1% in Q1 2026, selling an estimated $6.2K and leaving 5,212 shares worth $632K. The position accounts for 0.03% of the portfolio, ranked #227.

Sepio Capital first reported a position in TGT in Q4 2018 and has held it in 28 quarters since. The position peaked at $9.94M in Q2 2021. 1,839 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • Sepio Capital held 5,212 shares of Target worth $632K as of Q1 2026.
  • Sepio Capital sold 55 Target shares in Q1 2026, an estimated $6.2K.
  • Target made up 0.03% of Sepio Capital's portfolio in Q1 2026, its #227 holding.
  • Sepio Capital first reported a position in Target in Q4 2018 and has held it in 28 quarters since.
  • Sepio Capital's Target position peaked at $9.94M in Q2 2021.
  • 1,839 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Sepio Capital's 13F filing for Q1 2026, filed 13 May 2026.