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Chickasaw Capital Management’s Target TGT Stock Holding History

Chickasaw 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 		$777K Buy
5,950
+350
+6% +$44.5K 0.03% 60
2026
Q1 		$679K Hold
5,600
– – 0.02% 64
2025
Q4 		$547K Sell
5,600
-1,215
-18% -$112K 0.02% 66
2025
Q3 		$611K Sell
6,815
-120
-2% -$11.8K 0.03% 65
2025
Q2 		$684K Sell
6,935
-624
-8% -$59.9K 0.03% 62
2025
Q1 		$789K Sell
7,559
-195
-3% -$24.4K 0.03% 55
2024
Q4 		$1.05M Hold
7,754
– – 0.04% 52
2024
Q3 		$1.21M Sell
7,754
-45
-0.6% -$6.7K 0.05% 50
2024
Q2 		$1.16M Buy
7,799
+45
+0.6% +$7.08K 0.05% 51
2024
Q1 		$1.37M Buy
7,754
+696
+10% +$106K 0.07% 53
2023
Q4 		$1M Sell
7,058
-1,237
-15% -$151K 0.05% 54
2023
Q3 		$917K Hold
8,295
– – 0.05% 54
2023
Q2 		$1.09M Hold
8,295
– – 0.06% 50
2023
Q1 		$1.37M Hold
8,295
– – 0.07% 45
2022
Q4 		$1.24M Sell
8,295
-530
-6% -$83.2K 0.07% 44
2022
Q3 		$1.31M Hold
8,825
– – 0.07% 42
2022
Q2 		$1.25M Hold
8,825
– – 0.06% 46
2022
Q1 		$1.87M Sell
8,825
-185
-2% -$40K 0.08% 39
2021
Q4 		$2.08M Sell
9,010
-820
-8% -$199K 0.11% 40
2021
Q3 		$2.25M Sell
9,830
-100
-1% -$25.1K 0.11% 40
2021
Q2 		$2.4M Hold
9,930
– – 0.11% 38
2021
Q1 		$1.97M Sell
9,930
-25
-0.3% -$4.68K 0.11% 41
2020
Q4 		$1.76M Sell
9,955
-60
-0.6% -$10K 0.1% 39
2020
Q3 		$1.58M Buy
10,015
+40
+0.4% +$5.49K 0.11% 40
2020
Q2 		$1.2M Sell
9,975
-2,190
-18% -$250K 0.06% 44
2020
Q1 		$1.13M Sell
12,165
-1,834
-13% -$204K 0.08% 46
2019
Q4 		$1.79M Sell
13,999
-660
-5% -$77.5K 0.05% 48
2019
Q3 		$1.57M Sell
14,659
-232
-2% -$22.1K 0.04% 46
2019
Q2 		$1.29M Sell
14,891
-500
-3% -$40.4K 0.03% 46
2019
Q1 		$1.24M Sell
15,391
-175
-1% -$12.8K 0.03% 48
2018
Q4 		$1.03M Sell
15,566
-650
-4% -$50K 0.03% 55
2018
Q3 		$1.43M Buy
16,216
+150
+0.9% +$12.5K 0.03% 56
2018
Q2 		$1.22M Sell
16,066
-300
-2% -$22.1K 0.03% 59
2018
Q1 		$1.14M Buy
16,366
+696
+4% +$50.7K 0.03% 68
2017
Q4 		$1.02M Buy
15,670
+6,070
+63% +$366K 0.02% 67
2017
Q3 		$566K Hold
9,600
– – 0.01% 73
2017
Q2 		$502K Buy
9,600
+200
+2% +$10.9K 0.01% 75
2017
Q1 		$519K Buy
9,400
+3,900
+71% +$243K 0.01% 73
2016
Q4 		$397K Buy
5,500
+690
+14% +$49.9K 0.01% 75
2016
Q3 		$330K Hold
4,810
– – 0.01% 75
2016
Q2 		$336K Sell
4,810
-150
-3% -$11.2K 0.01% 79
2016
Q1 		$408K Sell
4,960
-900
-15% -$68K 0.01% 72
2015
Q4 		$425K Hold
5,860
– – 0.01% 72
2015
Q3 		$461K Sell
5,860
-800
-12% -$63.8K 0.02% 72
2015
Q2 		$544K Buy
6,660
+1,150
+21% +$93.1K 0.02% 75
2015
Q1 		$452K Buy
5,510
+1,250
+29% +$96.5K 0.01% 78
2014
Q4 		$323K Sell
4,260
-505
-11% -$34.1K 0.01% 86
2014
Q3 		$299K Buy
4,765
+950
+25% +$57.5K 0.01% 86
2014
Q2 		$221K Buy
+3,815
New +$224K 0.01% 92

Other funds holding TGT

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Sumitomo Mitsui Trust Group
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
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
SO
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

Chickasaw Capital Management's TGT Position: Q2 2026 in Review

Chickasaw Capital Management increased its Target (TGT) stake by 6.3% in Q2 2026, buying an estimated $44.5K and bringing the position to 5,950 shares worth $777K. The position accounts for 0.03% of the portfolio, ranked #60.

Chickasaw Capital Management first reported a position in TGT in Q2 2014 and has held it in 49 quarters since. The position peaked at $2.4M in Q2 2021. 842 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • Chickasaw Capital Management held 5,950 shares of Target worth $777K as of Q2 2026.
  • Chickasaw Capital Management bought 350 Target shares in Q2 2026, an estimated $44.5K.
  • Target made up 0.03% of Chickasaw Capital Management's portfolio in Q2 2026, its #60 holding.
  • Chickasaw Capital Management first reported a position in Target in Q2 2014 and has held it in 49 quarters since.
  • Chickasaw Capital Management's Target position peaked at $2.4M in Q2 2021.
  • 842 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Chickasaw Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.