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Virtue Capital Management’s Target TGT Stock Holding History

Virtue Capital Management’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
Q2 		$683K Buy
5,233
+57
+1% +$7.24K 0.09% 162
2026
Q1 		$615K Buy
5,176
+156
+3% +$17.6K 0.09% 170
2025
Q4 		$505K Sell
5,020
-6,582
-57% -$607K 0.08% 166
2025
Q3 		$1.31M Buy
11,602
+8,582
+284% +$845K 0.21% 76
2025
Q2 		$298K Sell
3,020
-538
-15% -$51.7K 0.05% 204
2025
Q1 		$370K Buy
+3,558
New +$445K 0.04% 315
2024
Q3 		– Sell
-1,405
Closed -$212K – 379
2024
Q2 		$212K Sell
1,405
-87
-6% -$13.7K 0.04% 350
2024
Q1 		$252K Sell
1,492
-911
-38% -$139K 0.05% 320
2023
Q4 		$338K Buy
+2,403
New +$293K 0.07% 260
2022
Q3 		– Sell
-1,604
Closed -$227K – 294
2022
Q2 		$227K Sell
1,604
-64
-4% -$12.3K 0.04% 231
2022
Q1 		$354K Sell
1,668
-270
-14% -$58.4K 0.06% 313
2021
Q4 		$449K Sell
1,938
-91
-4% -$22.1K 0.07% 283
2021
Q3 		$464K Sell
2,029
-398
-16% -$99.7K 0.08% 253
2021
Q2 		$587K Buy
2,427
+46
+2% +$10.1K 0.12% 212
2021
Q1 		$472K Buy
2,381
+134
+6% +$25.1K 0.11% 215
2020
Q4 		$397K Buy
2,247
+264
+13% +$44K 0.1% 221
2020
Q3 		$312K Sell
1,983
-15
-0.8% -$2.06K 0.08% 215
2020
Q2 		$240K Buy
+1,998
New +$228K 0.06% 216
2020
Q1 		– Sell
-1,797
Closed -$230K – 191
2019
Q4 		$230K Buy
+1,797
New +$211K 0.07% 222
2018
Q4 		– Sell
-10,262
Closed -$905K – 218
2018
Q3 		$905K Buy
10,262
+3,748
+58% +$312K 0.19% 134
2018
Q2 		$496K Sell
6,514
-3,463
-35% -$255K 0.24% 129
2018
Q1 		$708K Sell
9,977
-1,139
-10% -$82.9K 0.37% 82
2017
Q4 		$725K Buy
+11,116
New +$671K 0.41% 50

Other funds holding TGT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Virtue Capital Management's TGT Position: Q2 2026 in Review

Virtue Capital Management increased its Target (TGT) stake by 1.1% in Q2 2026, buying an estimated $7.24K and bringing the position to 5,233 shares worth $683K. The position accounts for 0.09% of the portfolio, ranked #162.

Virtue Capital Management first reported a position in TGT in Q4 2017 and has held it in 23 quarters since. The position peaked at $1.31M in Q3 2025. 1,887 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • Virtue Capital Management held 5,233 shares of Target worth $683K as of Q2 2026.
  • Virtue Capital Management bought 57 Target shares in Q2 2026, an estimated $7.24K.
  • Target made up 0.09% of Virtue Capital Management's portfolio in Q2 2026, its #162 holding.
  • Virtue Capital Management first reported a position in Target in Q4 2017 and has held it in 23 quarters since.
  • Virtue Capital Management's Target position peaked at $1.31M in Q3 2025.
  • 1,887 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Virtue Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.