Curated Wealth Partners 13F: Cuts Target (TGT) Stake by $644M

Curated Wealth Partners cut a major portion of its holdings in Target Corporation (NYSE: TGT), shedding 4,108,632 shares during the period. According to a Form 13F filed with the Securities and Exchange Commission on October 15, 2026, the fund's stake dropped by 99.8% to 6,587 shares, with a reported value of $1,032,118. Keep in mind that 13F filings are backward-looking, showing portfolio choices from the end of the reporting quarter and may not reflect current holdings.

Inside Curated Wealth Partners's Target Corporation Trade

The fund held 4,115,219 shares before the transaction and walked away with a tiny fraction of its previous position. Because 13F reports only show quarter-end snapshots, the filing reveals the net change but not the exact dates trades took place during the quarter.

Other Institutional Activity in Target Corporation

Blackrock Inc. grew its holdings by 788,557 shares, ending with 38,699,974 shares worth about $5.97 billion. State Street Corporation reduced its position by 1,439,590 shares, leaving 36,049,727 shares valued near $5.56 billion. Vanguard Capital Management LLC added 235,270 shares to hold 29,644,004 shares worth roughly $4.57 billion. FMR, LLC lifted its stake by 4,728,641 shares to reach 24,630,329 shares valued at about $3.80 billion. Vanguard Portfolio Management LLC grew its position by 192,410 shares, wrapping up the period with 22,057,164 shares worth roughly $3.40 billion.

Target Corporation Stock Down 1.1%

Target Corporation shares recently traded around $153.63 as of October 16, 2026. The stock sits about 2.4% below its 50-day moving average of $157.34 and 17.0% above its 200-day moving average of $131.35. The discount store operator trades roughly 10.0% below its 52-week high of $170.75 and stands well above its 52-week low of $83.44. With a price-to-earnings ratio of 16.26, the valuation trades below the mean analyst price target of $163.35.

Recent Earnings

Target Corporation posted trailing-twelve-month revenue of $107.70 billion alongside basic earnings per share of $9.63. The retailer achieved a net profit margin of 4.1% and a return on equity of 26.4%, with year-over-year revenue growth coming in at 5.3%. The company's next earnings report is scheduled for November 18, 2026.

Dividend

Target Corporation pays an annual dividend yielding 2.96% with a payout ratio of 47.3%.

Insider Buying and Selling at Target Corporation

Several corporate insiders completed transactions prior to the filing, including officer Lisa R Roath, officer Matthew A Liegel, officer Melissa K Kremer, and CEO and director Brian C Cornell.

Analysts Set New Price Targets

Five major firms updated their views on the stock ahead of the filing, including Telsey Advisory Group, Citigroup, Goldman Sachs, HSBC, and Evercore ISI Group. Overall, the stock carries a buy consensus from analysts.

About Target Corporation

Target Corporation operates a vast network of general merchandise retail stores across the United States. The company provides apparel, beauty items, everyday essentials, and home goods through both physical storefronts and digital channels, serving millions of shoppers weekly.

Bottom Line

Institutional shifts in discount retail names like Target Corporation point to active portfolio rebalancing as market conditions evolve. Investors will look toward the upcoming earnings release on November 18, 2026, for fresh signals on consumer spending trends and quarterly margins. Remember that 13F filings are historical snapshots and do not represent the fund's present position.