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Verus Capital Partners’s Target TGT Stock Holding History

Verus Capital Partners’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 		$745K Buy
6,148
+839
+16% +$94.6K 0.05% 199
2025
Q4 		$519K Buy
5,309
+812
+18% +$74.8K 0.03% 262
2025
Q3 		$403K Sell
4,497
-1,027
-19% -$101K 0.03% 275
2025
Q2 		$545K Buy
5,524
+151
+3% +$14.5K 0.05% 198
2025
Q1 		$561K Buy
5,373
+385
+8% +$48.1K 0.06% 188
2024
Q4 		$674K Buy
4,988
+423
+9% +$60.6K 0.06% 165
2024
Q3 		$712K Sell
4,565
-829
-15% -$123K 0.07% 157
2024
Q2 		$799K Buy
5,394
+37
+0.7% +$5.82K 0.08% 140
2024
Q1 		$949K Sell
5,357
-27
-0.5% -$4.11K 0.1% 122
2023
Q4 		$767K Buy
5,384
+399
+8% +$48.7K 0.09% 126
2023
Q3 		$551K Buy
4,985
+1,586
+47% +$201K 0.08% 147
2023
Q2 		$448K Sell
3,399
-283
-8% -$42K 0.06% 176
2023
Q1 		$610K Sell
3,682
-760
-17% -$125K 0.1% 136
2022
Q4 		$662K Sell
4,442
-456
-9% -$71.5K 0.12% 112
2022
Q3 		$727K Buy
4,898
+906
+23% +$145K 0.14% 106
2022
Q2 		$559K Buy
3,992
+391
+11% +$75K 0.11% 132
2022
Q1 		$793K Buy
+3,601
New +$779K 0.12% 118
2020
Q1 		$214K Sell
2,298
-47
-2% -$5.22K 0.07% 182
2019
Q4 		$301K Buy
+2,345
New +$275K 0.1% 161

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

Verus Capital Partners's TGT Position: Q1 2026 in Review

Verus Capital Partners increased its Target (TGT) stake by 16% in Q1 2026, buying an estimated $94.6K and bringing the position to 6,148 shares worth $745K. The position accounts for 0.05% of the portfolio, ranked #199.

Verus Capital Partners first reported a position in TGT in Q4 2019 and has held it in 19 quarters since. The position peaked at $949K in Q1 2024. 1,840 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • Verus Capital Partners held 6,148 shares of Target worth $745K as of Q1 2026.
  • Verus Capital Partners bought 839 Target shares in Q1 2026, an estimated $94.6K.
  • Target made up 0.05% of Verus Capital Partners's portfolio in Q1 2026, its #199 holding.
  • Verus Capital Partners first reported a position in Target in Q4 2019 and has held it in 19 quarters since.
  • Verus Capital Partners's Target position peaked at $949K in Q1 2024.
  • 1,840 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Verus Capital Partners's 13F filing for Q1 2026, filed 22 May 2026.