Truvestments Capital’s Target TGT Stock Holding History

Truvestments 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	$549K	Buy	4,529 +400	+10%	+$45.1K	0.1%	187
2025 Q4	$404K	Sell	4,129 -153	-4%	-$14.1K	0.07%	201
2025 Q3	$384K	Buy	4,282 +4,062	+1,846%	+$400K	0.07%	219
2025 Q2	$21.7K	Sell	220 -386	-64%	-$37.1K	﹤0.01%	523
2025 Q1	$63.3K	Buy	606 +107	+21%	+$13.4K	0.01%	362
2024 Q4	$67.5K	Buy	499 +107	+27%	+$15.3K	0.02%	333
2024 Q3	$61.1K	Buy	+392	New	+$58.4K	0.02%	340
2024 Q2	–	Sell	-115	Closed	-$20.4K	–	642
2024 Q1	$20.4K	Hold	115	–	–	0.01%	433
2023 Q4	$16.4K	Hold	115	–	–	0.01%	468
2023 Q3	$12.7K	Hold	115	–	–	0.01%	433
2023 Q2	$15.2K	Hold	115	–	–	0.01%	410
2023 Q1	$19K	Hold	115	–	–	0.01%	374
2022 Q4	$17.1K	Hold	115	–	–	0.01%	403
2022 Q3	$17K	Hold	115	–	–	0.01%	360
2022 Q2	$16K	Buy	+115	New	+$22K	0.01%	366
2022 Q1	–	Sell	-115	Closed	-$27K	–	509
2021 Q4	$27K	Buy	+115	New	+$28K	0.01%	322
2020 Q2	–	Sell	-4	Closed	–	–	618
2020 Q1	$0	Buy	+4	New	+$444	﹤0.01%	551
2019 Q4	–	Sell	-4	Closed	–	–	541
2019 Q3	$0	Hold	4	–	–	﹤0.01%	723
2019 Q2	$0	Hold	4	–	–	﹤0.01%	777
2019 Q1	$0	Buy	+4	New	+$292	﹤0.01%	724
2018 Q3	$18K	Buy	+204	New	+$17K	0.01%	535

Other funds holding TGT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Truvestments Capital's TGT Position: Q1 2026 in Review

Truvestments Capital increased its Target (TGT) stake by 9.7% in Q1 2026, buying an estimated $45.1K and bringing the position to 4,529 shares worth $549K. The position accounts for 0.1% of the portfolio, ranked #187.

Truvestments Capital first reported a position in TGT in Q3 2018 and has held it in 21 quarters since. 1,839 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

Truvestments Capital held 4,529 shares of Target worth $549K as of Q1 2026.
Truvestments Capital bought 400 Target shares in Q1 2026, an estimated $45.1K.
Target made up 0.1% of Truvestments Capital's portfolio in Q1 2026, its #187 holding.
Truvestments Capital first reported a position in Target in Q3 2018 and has held it in 21 quarters since.
1,839 funds tracked by Wall St. Rank held Target as of Q1 2026.

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