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Capital Analysts, LLC

SEC CIK
0001624758
Latest filing
Aug 5, 2026

TGT holding history

Target Corp in every 13F filed by Capital Analysts, LLC, 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)
1,792
Value
$234.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of TGT by Capital Analysts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,792$234.0K<0.1%−181−9.2%ReducedHolders
Q1 20261,973$239.0K<0.1%−56−2.8%ReducedHolders
Q4 20252,029$198.0K<0.1%−985−32.7%ReducedHolders
Q3 20253,014$270.0K<0.1%−1,665−35.6%ReducedHolders
Q2 20254,679$462.0K<0.1%−3−0.1%ReducedHolders
Q1 20254,682$488.0K<0.1%−103−2.2%ReducedHolders
Q4 20244,785$647.0K<0.1%−1,156−19.5%ReducedHolders
Q3 20245,941$926.0K<0.1%+986+19.9%AddedHolders
Q2 20244,955$734.0K<0.1%+695+16.3%AddedHolders
Q1 20244,260$755.0K<0.1%+554+14.9%AddedHolders
Q4 20233,706$528.0K<0.1%−642−14.8%ReducedHolders
Q3 20234,348$481.0K<0.1%+426+10.9%AddedHolders
Q2 20233,922$517.0K<0.1%−38,817−90.8%ReducedHolders
Q1 202342,739$7.08M0.4%+4,107+10.6%AddedHolders
Q4 202238,632$5.76M0.4%−475−1.2%ReducedHolders
Q3 202239,107$5.80M0.4%+2,984+8.3%AddedHolders
Q2 202236,123$5.10M0.4%+4,089+12.8%AddedHolders
Q1 202232,034$6.80M0.4%+1,137+3.7%AddedHolders
Q4 202130,897$7.15M0.4%+762+2.5%AddedHolders
Q3 202130,135$6.89M0.5%+130+0.4%AddedHolders
Q2 202130,005$7.25M0.5%+916+3.1%AddedHolders
Q1 202129,089$5.76M0.4%––Holders

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