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U.S. Capital Wealth Advisors’s Target TGT Stock Holding History

U.S. Capital Wealth Advisors’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 		$3.31M Sell
27,331
-421
-2% -$47.5K 0.08% 250
2025
Q4 		$2.71M Buy
27,752
+2,456
+10% +$226K 0.07% 274
2025
Q3 		$2.27M Sell
25,296
-456
-2% -$44.9K 0.06% 304
2025
Q2 		$2.54M Buy
25,752
+5,601
+28% +$538K 0.07% 256
2025
Q1 		$2.1M Sell
20,151
-11,223
-36% -$1.4M 0.06% 273
2024
Q4 		$4.24M Sell
31,374
-36,109
-54% -$5.18M 0.13% 173
2024
Q3 		$10.5M Sell
67,483
-291
-0.4% -$43.3K 0.37% 65
2024
Q2 		$10M Sell
67,774
-707
-1% -$111K 0.38% 61
2024
Q1 		$12.1M Sell
68,481
-2,154
-3% -$328K 0.47% 48
2023
Q4 		$10.1M Buy
70,635
+51,961
+278% +$6.34M 0.4% 56
2023
Q3 		$2.06M Buy
18,674
+2,254
+14% +$286K 0.09% 193
2023
Q2 		$2.17M Sell
16,420
-14,019
-46% -$2.08M 0.1% 196
2023
Q1 		$5.04M Buy
30,439
+2,990
+11% +$492K 0.23% 97
2022
Q4 		$4.09M Sell
27,449
-5,523
-17% -$867K 0.19% 119
2022
Q3 		$4.89M Sell
32,972
-757
-2% -$121K 0.25% 86
2022
Q2 		$4.76M Buy
33,729
+383
+1% +$73.4K 0.21% 96
2022
Q1 		$7.08M Sell
33,346
-1,881
-5% -$407K 0.26% 82
2021
Q4 		$8.15M Buy
35,227
+531
+2% +$129K 0.32% 72
2021
Q3 		$7.94M Buy
+34,696
New +$8.69M 0.34% 67

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

U.S. Capital Wealth Advisors's TGT Position: Q1 2026 in Review

U.S. Capital Wealth Advisors reduced its Target (TGT) stake by 1.5% in Q1 2026, selling an estimated $47.5K and leaving 27,331 shares worth $3.31M. The position accounts for 0.08% of the portfolio, ranked #250.

U.S. Capital Wealth Advisors first reported a position in TGT in Q3 2021 and has held it in 19 quarters since. The position peaked at $12.1M in Q1 2024. 1,841 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • U.S. Capital Wealth Advisors held 27,331 shares of Target worth $3.31M as of Q1 2026.
  • U.S. Capital Wealth Advisors sold 421 Target shares in Q1 2026, an estimated $47.5K.
  • Target made up 0.08% of U.S. Capital Wealth Advisors's portfolio in Q1 2026, its #250 holding.
  • U.S. Capital Wealth Advisors first reported a position in Target in Q3 2021 and has held it in 19 quarters since.
  • U.S. Capital Wealth Advisors's Target position peaked at $12.1M in Q1 2024.
  • 1,841 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.