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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
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 $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

Swan Capital's TGT Position: Q1 2026 in Review

Swan Capital reduced its Target (TGT) stake by 74% in Q1 2026, selling an estimated $56.4K and leaving 174 shares worth $21.1K. The position accounts for 0.01% of the portfolio, ranked #125.

Swan Capital first reported a position in TGT in Q2 2024 and has held it in 8 quarters since. The position peaked at $65.9K in Q4 2025. 1,842 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • Swan Capital held 174 shares of Target worth $21.1K as of Q1 2026.
  • Swan Capital sold 500 Target shares in Q1 2026, an estimated $56.4K.
  • Target made up 0.01% of Swan Capital's portfolio in Q1 2026, its #125 holding.
  • Swan Capital first reported a position in Target in Q2 2024 and has held it in 8 quarters since.
  • Swan Capital's Target position peaked at $65.9K in Q4 2025.
  • 1,842 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Swan Capital's 13F filing for Q1 2026, filed 14 May 2026.