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 medium-term investment has been held for 13 quarters.
Based on 13F filings, Private Capital has maintained a strategic position in TGT, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2025, adding 9,250 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
| Period | 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 | 1,621 | $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 13 quarters since Q3 2022. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Private Capital's largest addition to Target Corporation (TGT) was in Q4 2024, adding 10,826 shares worth $1.46 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
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. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
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. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Private Capital's peak holding in Target Corporation (TGT) was 29,801 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.