Chapin Davis’s Target TGT Stock Holding History

Chapin Davis’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	$478K	Sell	3,660 -392	-10%	-$49.8K	0.08%	152
2026 Q1	$491K	Buy	4,052 +2	+0%	+$225	0.11%	161
2025 Q4	$396K	Sell	4,050 -3,207	-44%	-$296K	0.09%	166
2025 Q3	$651K	Sell	7,257 -1,026	-12%	-$101K	0.16%	122
2025 Q2	$817K	Sell	8,283 -224	-3%	-$21.5K	0.23%	96
2025 Q1	$888K	Buy	8,507 +3,342	+65%	+$418K	0.3%	74
2024 Q4	$805K	Hold	5,165	–	–	0.26%	89
2024 Q3	$805K	Buy	5,165 +115	+2%	+$17.1K	0.26%	90
2024 Q2	$747K	Buy	5,050 +194	+4%	+$30.5K	0.26%	88
2024 Q1	$861K	Buy	4,856 +304	+7%	+$46.2K	0.31%	78
2023 Q4	$648K	Buy	4,552 +2	+0%	+$244	0.27%	93
2023 Q3	$503K	Buy	4,550 +308	+7%	+$39.1K	0.24%	104
2023 Q2	$559K	Buy	4,242 +1,130	+36%	+$168K	0.27%	104
2023 Q1	$516K	Buy	3,112 +275	+10%	+$45.2K	0.27%	107
2022 Q4	$423K	Buy	+2,837	New	+$445K	0.25%	106

Other funds holding TGT

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

Chapin Davis's TGT Position: Q2 2026 in Review

Chapin Davis reduced its Target (TGT) stake by 9.7% in Q2 2026, selling an estimated $49.8K and leaving 3,660 shares worth $478K. The position accounts for 0.08% of the portfolio, ranked #152.

Chapin Davis first reported a position in TGT in Q4 2022 and has held it in 15 quarters since. The position peaked at $888K in Q1 2025. 842 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

Chapin Davis held 3,660 shares of Target worth $478K as of Q2 2026.
Chapin Davis sold 392 Target shares in Q2 2026, an estimated $49.8K.
Target made up 0.08% of Chapin Davis's portfolio in Q2 2026, its #152 holding.
Chapin Davis first reported a position in Target in Q4 2022 and has held it in 15 quarters since.
Chapin Davis's Target position peaked at $888K in Q1 2025.
842 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Chapin Davis's 13F filing for Q2 2026, filed 7 Jul 2026.