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COWA LLC’s Target TGT Stock Holding History

COWA LLC’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 		$660K Sell
4,213
-3,013
-42% -$453K 0.16% 98
2026
Q2 		$944K Buy
7,226
+88
+1% +$11.2K 0.24% 64
2026
Q1 		$865K Buy
7,138
+1,182
+20% +$133K 0.23% 74
2025
Q4 		$582K Buy
5,956
+2,976
+100% +$274K 0.18% 89
2025
Q3 		$267K Buy
+2,980
New +$293K 0.09% 125
2022
Q4 		– Sell
-310
Closed -$46K – 303
2022
Q3 		$46K Buy
+310
New +$49.6K 0.03% 188
2021
Q1 		– Sell
-100
Closed -$20K – 407
2020
Q4 		$20K Buy
+100
New +$16.7K 0.02% 271

Other funds holding TGT

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Smead Capital Management
Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

COWA LLC's TGT Position: Q3 2026 in Review

COWA LLC reduced its Target (TGT) stake by 42% in Q3 2026, selling an estimated $453K and leaving 4,213 shares worth $660K. The position accounts for 0.16% of the portfolio, ranked #98.

COWA LLC first reported a position in TGT in Q4 2020 and has held it in 7 quarters since. The position peaked at $944K in Q2 2026. 974 funds tracked by Wall St. Rank hold TGT as of Q3 2026.

  • COWA LLC held 4,213 shares of Target worth $660K as of Q3 2026.
  • COWA LLC sold 3,013 Target shares in Q3 2026, an estimated $453K.
  • Target made up 0.16% of COWA LLC's portfolio in Q3 2026, its #98 holding.
  • COWA LLC first reported a position in Target in Q4 2020 and has held it in 7 quarters since.
  • COWA LLC's Target position peaked at $944K in Q2 2026.
  • 974 funds tracked by Wall St. Rank held Target as of Q3 2026.

Based on COWA LLC's 13F filing for Q3 2026, filed 30 Oct 2026.