CD
TGT icon

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
Q3 		$483K Sell
3,083
-577
-16% -$86.8K 0.09% 146
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

GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
EF
Exeter Financial Scottsdale, Arizona $265M AUM 17.36% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $189M AUM 7.99% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return

Chapin Davis's TGT Position: Q3 2026 in Review

Chapin Davis reduced its Target (TGT) stake by 16% in Q3 2026, selling an estimated $86.8K and leaving 3,083 shares worth $483K. The position accounts for 0.09% of the portfolio, ranked #146.

Chapin Davis first reported a position in TGT in Q4 2022 and has held it in 16 quarters since. The position peaked at $888K in Q1 2025. 97 funds tracked by Wall St. Rank hold TGT as of Q3 2026.

  • Chapin Davis held 3,083 shares of Target worth $483K as of Q3 2026.
  • Chapin Davis sold 577 Target shares in Q3 2026, an estimated $86.8K.
  • Target made up 0.09% of Chapin Davis's portfolio in Q3 2026, its #146 holding.
  • Chapin Davis first reported a position in Target in Q4 2022 and has held it in 16 quarters since.
  • Chapin Davis's Target position peaked at $888K in Q1 2025.
  • 97 funds tracked by Wall St. Rank held Target as of Q3 2026.

Based on Chapin Davis's 13F filing for Q3 2026, filed 9 Oct 2026.