Back to CAPITAL FUND MANAGEMENT S.A. CAPITAL FUND MANAGEMENT S.A.

TGTTGT
31 quarters

Position history for CAPITAL FUND MANAGEMENT S.A.CAPITAL FUND MANAGEMENT S.A.'s holdings in TARGET CORP

CAPITAL FUND MANAGEMENT S.A. holds 437,908 shares of TGT (TARGET CORP), worth $57.2M as of 2026-Q2. The position was increased (+465.7% shares). TGT represents 0.3% of CAPITAL FUND MANAGEMENT S.A.'s portfolio.

Current Value

$57.2M

Current Shares

437,908

Total Value Change

+$35.4M

Total Shares Change

+108,648

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
437,908
+465.7%
$57.2M0.3%$129.62
57
2026-Q1
Decreased
77,406
-77.4%
$9.4M0.0%$119.15
0
2025-Q4
Increased
342,030
+103.1%
$33.4M0.1%$95.13
47
2025-Q3
Increased
168,374
+29.9%
$15.1M0.0%$86.21
35
2025-Q2
Increased
129,634
+41.5%
$12.8M0.0%$93.79
37
2025-Q1
Increased
91,589
+229.8%
$9.6M0.0%$98.10
45
2024-Q4
Decreased
27,775
-84.3%
$3.8M0.0%$126.00
0
2024-Q3
Increased
176,499
+69.2%
$27.5M0.1%$144.23
43
2024-Q2
Increased
104,338
+25.9%
$15.4M0.0%$135.93
35
2024-Q1
Decreased
82,869
-76.9%
$14.7M0.0%$161.60
0
2023-Q4
Decreased
359,287
-52.0%
$51.2M0.1%$128.92
0
2023-Q3
Increased
748,840
+32.4%
$82.8M0.3%$99.06
45
2023-Q2
Increased
565,691
+500.6%
$74.6M0.3%$117.17
57
2023-Q1
Increased
94,185
+52.0%
$15.6M0.1%$146.14
39
2022-Q4
Increased
61,973
+103.8%
$9.2M0.1%$130.69
45
2022-Q3
Decreased
30,416
-66.4%
$4.5M0.0%$129.31
0
2022-Q2
Increased
90,529
+556.8%
$12.8M0.1%$122.30
54
2022-Q1
Decreased
13,783
-82.6%
$2.9M0.0%$183.02
0
2021-Q4
Decreased
79,293
-45.8%
$18.4M0.1%$198.73
0
2021-Q3
Increased
146,355
+167.2%
$33.5M0.2%$195.77
56
2021-Q2
Increased
54,773
+11.4%
$13.2M0.1%$206.16
37
2021-Q1
Decreased
49,158
-28.9%
$9.7M0.1%$168.37
0
2020-Q4
Decreased
69,110
-39.9%
$12.2M0.1%$149.53
0
2020-Q3
Decreased
115,017
-20.0%
$18.1M0.2%$132.79
0
2020-Q2
Decreased
143,813
-53.4%
$17.2M0.3%$100.67
0
2020-Q1
Increased
308,585
+349.2%
$28.7M0.4%$77.63
55
2019-Q4
Decreased
68,697
-46.1%
$8.8M0.1%$106.45
0
2019-Q3
Decreased
127,393
-37.9%
$13.6M0.1%$88.24
0
2019-Q2
Increased
205,267
+0.3%
$17.8M0.2%$70.94
34
2019-Q1
Decreased
204,565
-37.9%
$16.4M0.1%$65.15
0
2018-Q4
New
329,260
-
$21.8M0.2%$53.18
47

Other major holders of TGT: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, VANGUARD GROUP INC, STATE STREET CORP

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