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Waterloo Capital’s Target TGT Stock Holding History

Waterloo 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
Q2 		$405K Sell
3,098
-199
-6% -$25.3K 0.02% 397
2026
Q1 		$400K Buy
+3,297
New +$372K 0.03% 346
2024
Q4 		– Sell
-1,437
Closed -$224K – 388
2024
Q3 		$224K Sell
1,437
-6,114
-81% -$911K 0.02% 329
2024
Q2 		$1.12M Buy
7,551
+1,388
+23% +$218K 0.13% 144
2024
Q1 		$1.09M Buy
6,163
+3,972
+181% +$604K 0.14% 135
2023
Q4 		$312K Buy
+2,191
New +$267K 0.05% 284

Other funds holding TGT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Waterloo Capital's TGT Position: Q2 2026 in Review

Waterloo Capital reduced its Target (TGT) stake by 6% in Q2 2026, selling an estimated $25.3K and leaving 3,098 shares worth $405K. The position accounts for 0.02% of the portfolio, ranked #397.

Waterloo Capital first reported a position in TGT in Q4 2023 and has held it in 6 quarters since. The position peaked at $1.12M in Q2 2024. 1,897 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • Waterloo Capital held 3,098 shares of Target worth $405K as of Q2 2026.
  • Waterloo Capital sold 199 Target shares in Q2 2026, an estimated $25.3K.
  • Target made up 0.02% of Waterloo Capital's portfolio in Q2 2026, its #397 holding.
  • Waterloo Capital first reported a position in Target in Q4 2023 and has held it in 6 quarters since.
  • Waterloo Capital's Target position peaked at $1.12M in Q2 2024.
  • 1,897 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.