Private Capital's TGT Position Overview
Private Capital (via Private Capital Management, LLC) currently holds 29,801 shares of Target Corporation (TGT) worth $2.67 M, representing 0.24% of the portfolio. First purchased in 2022-Q3, this short-term holding has been held for 6 quarters.
Based on 13F filings, Private Capital has maintained this position in TGT for several quarters, showing initial confidence in the investment. Largest addition occurred in Q4 2024, adding 10,826 shares. Largest reduction occurred in Q4 2022, reducing 1,621 shares.
Analysis based on 13F filings available since 2013 Q2
Private Capital's Target Corporation (TGT) Holding Value Over Time
Track share changes against reported price movement
Quarterly Target Corporation (TGT) Trades by Private Capital
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2022 | +1,621 | New Buy | 1,621 | $148.67 |
| Q4 2022 | -1,621 | Sold Out | 0 | $0.00 |
| Q4 2024 | +10,826 | New Buy | 10,826 | $135.18 |
| Q1 2025 | +5,050 | Add 46.65% | 15,876 | $104.36 |
| Q2 2025 | +4,675 | Add 29.45% | 20,551 | $98.65 |
| Q3 2025 | +9,250 | Add 45.01% | 29,801 | $89.70 |
Private Capital's Target Corporation Investment FAQs
Private Capital first purchased Target Corporation (TGT) in Q3 2022, acquiring 1,621 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Private Capital has held Target Corporation (TGT) for 6 quarters since Q3 2022.
Private Capital's largest addition to Target Corporation (TGT) was in Q4 2024, adding 10,826 shares worth $1.46 M.
According to the latest 13F filing for Q3 2025, Private Capital's firm, Private Capital Management, LLC, owns 29,801 shares of Target Corporation (TGT), valued at approximately $2.67 M.
As of the Q3 2025 filing, Target Corporation (TGT) represents approximately 0.24% of Private Capital's publicly disclosed stock portfolio, making it one of their key holdings.
Private Capital's peak holding in Target Corporation (TGT) was 29,801 shares, as reported at the end of Q3 2025.