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Swan Capital’s Target TGT Stock Holding History

Swan 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 		$22.7K Hold
174
– – 0.01% 141
2026
Q1 		$21.1K Sell
174
-500
-74% -$56.4K 0.01% 125
2025
Q4 		$65.9K Hold
674
– – 0.03% 73
2025
Q3 		$60.5K Buy
674
+500
+287% +$49.2K 0.02% 73
2025
Q2 		$17.2K Hold
174
– – 0.01% 119
2025
Q1 		$18.2K Hold
174
– – 0.01% 103
2024
Q4 		$23.5K Buy
174
+155
+816% +$22.2K 0.01% 91
2024
Q3 		$2.96K Sell
19
-15
-44% -$2.23K ﹤0.01% 203
2024
Q2 		$5.03K Buy
+34
New +$5.35K ﹤0.01% 168

Other funds holding TGT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Swan Capital's TGT Position: Q2 2026 in Review

Swan Capital held its Target (TGT) position steady in Q2 2026 at 174 shares worth $22.7K. The position accounts for 0.01% of the portfolio, ranked #141.

Swan Capital first reported a position in TGT in Q2 2024 and has held it in 9 quarters since. The position peaked at $65.9K in Q4 2025. 1,897 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • Swan Capital held 174 shares of Target worth $22.7K as of Q2 2026.
  • Swan Capital left its Target share count unchanged in Q2 2026.
  • Target made up 0.01% of Swan Capital's portfolio in Q2 2026, its #141 holding.
  • Swan Capital first reported a position in Target in Q2 2024 and has held it in 9 quarters since.
  • Swan Capital's Target position peaked at $65.9K in Q4 2025.
  • 1,897 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Swan Capital's 13F filing for Q2 2026, filed 13 Aug 2026.