CMG Global Holdings’s Target TGT Stock Holding History

CMG Global Holdings’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	$648K	Sell	4,960 -110	-2%	-$14K	0.27%	52
2026 Q1	$614K	Sell	5,070 -90	-2%	-$10.1K	0.29%	56
2025 Q4	$589K	Sell	5,160 -50	-1%	-$4.61K	0.26%	55
2025 Q3	$474K	Sell	5,210 -275	-5%	-$27.1K	0.23%	61
2025 Q2	$584K	Sell	5,485 -442	-7%	-$42.4K	0.31%	55
2025 Q1	$565K	Sell	5,927 -210	-3%	-$26.2K	0.37%	51
2024 Q4	$833K	Buy	6,137 +175	+3%	+$25.1K	0.46%	49
2024 Q3	$929K	Hold	5,962	–	–	0.52%	46
2024 Q2	$883K	Hold	5,962	–	–	0.58%	45
2024 Q1	$1.06M	Hold	5,962	–	–	0.73%	43
2023 Q4	$872K	Hold	5,962	–	–	0.63%	44
2023 Q3	$659K	Hold	5,962	–	–	0.56%	44
2023 Q2	$786K	Sell	5,962 -595	-9%	-$88.3K	0.64%	42
2023 Q1	$1.09M	Buy	6,557 +62	+1%	+$10.2K	0.98%	36
2022 Q4	$968K	Hold	6,495	–	–	0.92%	37
2022 Q3	$964K	Buy	6,495 +45	+0.7%	+$7.21K	1.04%	37
2022 Q2	$911K	Sell	6,450 -22	-0.3%	-$4.22K	0.94%	38
2022 Q1	$1.37M	Sell	6,472 -17	-0.3%	-$3.68K	1.12%	30
2021 Q4	$1.5M	Hold	6,489	–	–	0.97%	33
2021 Q3	$1.48M	Hold	6,489	–	–	1.11%	27
2021 Q2	$1.57M	Hold	6,489	–	–	1.18%	24
2021 Q1	$1.28M	Buy	+6,489	New	+$1.21M	1.11%	24

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

CMG Global Holdings's TGT Position: Q2 2026 in Review

CMG Global Holdings reduced its Target (TGT) stake by 2.2% in Q2 2026, selling an estimated $14K and leaving 4,960 shares worth $648K. The position accounts for 0.27% of the portfolio, ranked #52.

CMG Global Holdings first reported a position in TGT in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.57M in Q2 2021. 842 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

CMG Global Holdings held 4,960 shares of Target worth $648K as of Q2 2026.
CMG Global Holdings sold 110 Target shares in Q2 2026, an estimated $14K.
Target made up 0.27% of CMG Global Holdings's portfolio in Q2 2026, its #52 holding.
CMG Global Holdings first reported a position in Target in Q1 2021 and has held it in 22 quarters since.
CMG Global Holdings's Target position peaked at $1.57M in Q2 2021.
842 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on CMG Global Holdings's 13F filing for Q2 2026, filed 28 Jul 2026.