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Bryn Mawr Capital Management’s Target TGT Stock Holding History

Bryn Mawr Capital Management’s Portfolio TGT Stock Details TGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$440K Buy
3,368
+83
+3% +$10.5K 0.02% 309
2026
Q1 		$398K Sell
3,285
-630
-16% -$71K 0.02% 304
2025
Q4 		$383K Sell
3,915
-491
-11% -$45.3K 0.02% 316
2025
Q3 		$395K Sell
4,406
-293
-6% -$28.9K 0.02% 305
2025
Q2 		$464K Sell
4,699
-142
-3% -$13.6K 0.03% 277
2025
Q1 		$505K Sell
4,841
-270
-5% -$33.7K 0.03% 252
2024
Q4 		$691K Sell
5,111
-323
-6% -$46.3K 0.04% 257
2024
Q3 		$847K Buy
5,434
+28
+0.5% +$4.17K 0.05% 238
2024
Q2 		$812K Sell
5,406
-1,512
-22% -$238K 0.04% 237
2024
Q1 		$1.23M Buy
6,918
+1,067
+18% +$162K 0.07% 203
2023
Q4 		$833K Sell
5,851
-9,834
-63% -$1.2M 0.05% 235
2023
Q3 		$1.73M Buy
+15,685
New +$1.99M 0.11% 154

Other funds holding TGT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bryn Mawr Capital Management's TGT Position: Q2 2026 in Review

Bryn Mawr Capital Management increased its Target (TGT) stake by 2.5% in Q2 2026, buying an estimated $10.5K and bringing the position to 3,368 shares worth $440K. The position accounts for 0.02% of the portfolio, ranked #309.

Bryn Mawr Capital Management first reported a position in TGT in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.73M in Q3 2023. 1,897 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • Bryn Mawr Capital Management held 3,368 shares of Target worth $440K as of Q2 2026.
  • Bryn Mawr Capital Management bought 83 Target shares in Q2 2026, an estimated $10.5K.
  • Target made up 0.02% of Bryn Mawr Capital Management's portfolio in Q2 2026, its #309 holding.
  • Bryn Mawr Capital Management first reported a position in Target in Q3 2023 and has held it in 12 quarters since.
  • Bryn Mawr Capital Management's Target position peaked at $1.73M in Q3 2023.
  • 1,897 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.