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Vestor Capital’s Target TGT Stock Holding History

Vestor 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 		$101K Buy
834
+384
+85% +$43.3K 0.01% 192
2025
Q4 		$62K Sell
450
-184
-29% -$17K ﹤0.01% 220
2025
Q3 		$57K Buy
634
+283
+81% +$27.9K ﹤0.01% 252
2025
Q2 		$66K Sell
351
-83
-19% -$7.97K ﹤0.01% 227
2025
Q1 		$45K Sell
434
-234
-35% -$29.2K ﹤0.01% 240
2024
Q4 		$90K Buy
668
+5
+0.8% +$717 0.01% 207
2024
Q3 		$103K Hold
663
– – 0.01% 176
2024
Q2 		$98K Hold
663
– – 0.01% 178
2024
Q1 		$117K Sell
663
-15
-2% -$2.28K 0.01% 176
2023
Q4 		$97K Sell
678
-120
-15% -$14.6K 0.01% 171
2023
Q3 		$88K Sell
798
-191
-19% -$24.2K 0.01% 176
2023
Q2 		$130K Buy
989
+448
+83% +$66.5K 0.01% 157
2023
Q1 		$90K Sell
541
-63
-10% -$10.4K 0.01% 177
2022
Q4 		$90K Buy
604
+38
+7% +$5.96K 0.01% 172
2022
Q3 		$84K Buy
566
+229
+68% +$36.7K 0.01% 158
2022
Q2 		$48K Sell
337
-28,124
-99% -$5.39M 0.01% 194
2022
Q1 		$6.04M Sell
28,461
-134
-0.5% -$29K 0.6% 49
2021
Q4 		$6.62M Buy
28,595
+109
+0.4% +$26.5K 0.63% 46
2021
Q3 		$6.52M Buy
28,486
+120
+0.4% +$30.1K 0.68% 43
2021
Q2 		$6.86M Sell
28,366
-942
-3% -$206K 0.72% 44
2021
Q1 		$5.8M Buy
29,308
+354
+1% +$66.3K 0.66% 43
2020
Q4 		$5.11M Sell
28,954
-373
-1% -$62.2K 0.62% 45
2020
Q3 		$4.62M Buy
+29,327
New +$4.02M 0.65% 45
2020
Q1 		$2.83M Sell
30,466
-1,169
-4% -$130K 0.55% 48
2019
Q4 		$4.06M Buy
+31,635
New +$3.71M 0.61% 54
2015
Q3 		– Sell
-598
Closed -$49K – 122
2015
Q2 		$49K Hold
598
– – 0.01% 98
2015
Q1 		$49K Hold
598
– – 0.02% 90
2014
Q4 		$45K Buy
+598
New +$40.4K 0.01% 106

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

Vestor Capital's TGT Position: Q1 2026 in Review

Vestor Capital increased its Target (TGT) stake by 85% in Q1 2026, buying an estimated $43.3K and bringing the position to 834 shares worth $101K. The position accounts for 0.01% of the portfolio, ranked #192.

Vestor Capital first reported a position in TGT in Q4 2014 and has held it in 28 quarters since. The position peaked at $6.86M in Q2 2021. 1,840 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • Vestor Capital held 834 shares of Target worth $101K as of Q1 2026.
  • Vestor Capital bought 384 Target shares in Q1 2026, an estimated $43.3K.
  • Target made up 0.01% of Vestor Capital's portfolio in Q1 2026, its #192 holding.
  • Vestor Capital first reported a position in Target in Q4 2014 and has held it in 28 quarters since.
  • Vestor Capital's Target position peaked at $6.86M in Q2 2021.
  • 1,840 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Vestor Capital's 13F filing for Q1 2026, filed 21 May 2026.