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TGTTGT
12 quarters

Position history for CACaption Management, LLC's holdings in TARGET CORP

Caption Management, LLC holds 23,200 shares of TGT (TARGET CORP), worth $3M as of 2026-Q2. The position was increased (+45.9% shares). TGT represents 0.0% of Caption Management, LLC's portfolio.

Current Value

$3M

Current Shares

23,200

Total Value Change

+$159,152

Total Shares Change

+800

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
23,200
+45.9%
$3M0.0%$129.62
36
2026-Q1
Decreased
15,900
-53.9%
$1.9M0.0%$119.15
0
2025-Q4
Increased
34,500
+400.0%
$3.4M0.0%$95.13
43
2025-Q3
Decreased
6,900
-77.2%
$618,9300.0%$86.21
0
2025-Q2
New
30,300
-
$3M0.0%$93.79
36
2022-Q4
Exited
0
-100.0%
$00.0%$130.69
0
2022-Q3
New
500
-
$73,0000.0%$129.31
29
2022-Q2
Exited
0
-100.0%
$00.0%$122.30
0
2022-Q1
Increased
40,300
+475.7%
$8.6M0.1%$183.02
53
2021-Q4
New
7,000
-
$1.6M0.0%$198.73
35
2020-Q1
Exited
0
-100.0%
$00.0%$77.63
0
2019-Q4
New
22,400
-
$2.9M0.1%$106.45
36

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

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