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Livermore
Livermore
ZHEN

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

TGT holding history

Target Corp in every 13F filed by Captrust Financial Advisors, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TGT overviewAll 13F holders of TGTFull Q2 2026 holdings

Shares (Q2 2026)
175,093
Value
$22.9M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of TGT by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026175,093$22.9M<0.1%+3,914+2.3%AddedHolders
Q1 2026171,179$20.7M<0.1%+9,269+5.7%AddedHolders
Q4 2025161,910$15.8M<0.1%+7,070+4.6%AddedHolders
Q3 2025154,840$13.9M<0.1%+731+0.5%AddedHolders
Q2 2025154,109$15.2M<0.1%+3,969+2.6%AddedHolders
Q1 2025150,140$15.7M<0.1%+5,506+3.8%AddedHolders
Q4 2024144,634$19.6M0.1%−670−0.5%ReducedHolders
Q3 2024145,304$22.6M0.1%+1,749+1.2%AddedHolders
Q2 2024143,555$21.3M0.1%+1,823+1.3%AddedHolders
Q1 2024141,732$25.1M0.1%−12,914−8.4%ReducedHolders
Q4 2023154,646$22.0M0.1%−743−0.5%ReducedHolders
Q3 2023155,389$17.2M0.1%−16,401−9.5%ReducedHolders
Q2 2023171,790$22.7M0.1%−2,390−1.4%ReducedHolders
Q1 2023174,180$28.8M0.1%−2,975−1.7%ReducedHolders
Q4 2022177,155$26.4M0.1%+285+0.2%AddedHolders
Q3 2022176,870$26.2M0.2%+24,381+16.0%AddedHolders
Q2 2022152,489$21.5M0.1%+18,873+14.1%AddedHolders
Q1 2022133,616$28.4M0.2%+3,984+3.1%AddedHolders
Q4 2021129,632$30.0M0.2%+4,096+3.3%AddedHolders
Q3 2021125,536$28.7M0.2%−1,344−1.1%ReducedHolders
Q2 2021126,880$30.7M0.3%−7,198−5.4%ReducedHolders
Q1 2021134,078$26.6M0.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.