Cresset Asset Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $14.6M | Sell |
111,409
-4,363
| -4% | -$554K | 0.05% | 214 |
|
|
2026
Q1 | $14M | Buy |
115,772
+1,158
| +1% | +$131K | 0.06% | 202 |
|
|
2025
Q4 | $11.2M | Sell |
114,614
-43,128
| -27% | -$3.97M | 0.05% | 229 |
|
|
2025
Q3 | $14.1M | Buy |
157,742
+61,909
| +65% | +$6.1M | 0.06% | 188 |
|
|
2025
Q2 | $9.45M | Sell |
95,833
-85,557
| -47% | -$8.22M | 0.05% | 230 |
|
|
2025
Q1 | $18.9M | Buy |
181,390
+41,180
| +29% | +$5.15M | 0.09% | 134 |
|
|
2024
Q4 | $19M | Sell |
140,210
-85,583
| -38% | -$12.3M | 0.09% | 142 |
|
|
2024
Q3 | $35.2M | Buy |
225,793
+6,157
| +3% | +$917K | 0.14% | 107 |
|
|
2024
Q2 | $32.5M | Buy |
219,636
+96,290
| +78% | +$15.1M | 0.14% | 105 |
|
|
2024
Q1 | $21.9M | Buy |
123,346
+34,574
| +39% | +$5.26M | 0.11% | 133 |
|
|
2023
Q4 | $12.6M | Buy |
88,772
+6,177
| +7% | +$754K | 0.08% | 179 |
|
|
2023
Q3 | $9.13M | Buy |
82,595
+4,790
| +6% | +$608K | 0.04% | 219 |
|
|
2023
Q2 | $10.3M | Buy |
77,805
+42,387
| +120% | +$6.29M | 0.01% | 264 |
|
|
2023
Q1 | $5.87M | Sell |
35,418
-4,197
| -11% | -$690K | 0.12% | 113 |
|
|
2022
Q4 | $1.87M | Sell |
39,615
-2,189
| -5% | -$343K | 0.02% | 207 |
|
|
2022
Q3 | $6.22M | Sell |
41,804
-7,925
| -16% | -$1.27M | 0.08% | 105 |
|
|
2022
Q2 | $6.9M | Buy |
49,729
+24,709
| +99% | +$4.74M | 0.08% | 97 |
|
|
2022
Q1 | $5.31M | Sell |
25,020
-9,094
| -27% | -$1.97M | 0.06% | 121 |
|
|
2021
Q4 | $7.9M | Buy |
34,114
+7,843
| +30% | +$1.91M | 0.08% | 108 |
|
|
2021
Q3 | $6.01M | Buy |
26,271
+2,761
| +12% | +$692K | 0.08% | 100 |
|
|
2021
Q2 | $5.68M | Buy |
23,510
+21,660
| +1,171% | +$4.74M | 0.08% | 93 |
|
|
2021
Q1 | $366K | Buy |
+1,850
| New | +$346K | 0.01% | 585 |
|
|
2020
Q4 | – | Sell |
-17,487
| Closed | -$2.75M | – | 808 |
|
|
2020
Q3 | $2.75M | Buy |
17,487
+1,447
| +9% | +$199K | 0.05% | 135 |
|
|
2020
Q2 | $1.92M | Buy |
16,040
+7,790
| +94% | +$889K | 0.04% | 154 |
|
|
2020
Q1 | $767K | Buy |
8,250
+2,090
| +34% | +$232K | 0.02% | 228 |
|
|
2019
Q4 | $790K | Buy |
6,160
+1,792
| +41% | +$210K | 0.02% | 238 |
|
|
2019
Q3 | $467K | Buy |
+4,368
| New | +$415K | 0.01% | 278 |
|
|
2019
Q2 | – | Sell |
-3,946
| Closed | -$317K | – | 1574 |
|
|
2019
Q1 | $317K | Buy |
+3,946
| New | +$288K | 0.01% | 256 |
|
Other funds holding TGT
Cresset Asset Management's TGT Position: Q2 2026 in Review
Cresset Asset Management reduced its Target (TGT) stake by 3.8% in Q2 2026, selling an estimated $554K and leaving 111,409 shares worth $14.6M. The position accounts for 0.05% of the portfolio, ranked #214.
Cresset Asset Management first reported a position in TGT in Q1 2019 and has held it in 28 quarters since. The position peaked at $35.2M in Q3 2024. 1,897 funds tracked by Wall St. Rank hold TGT as of Q2 2026.
- Cresset Asset Management held 111,409 shares of Target worth $14.6M as of Q2 2026.
- Cresset Asset Management sold 4,363 Target shares in Q2 2026, an estimated $554K.
- Target made up 0.05% of Cresset Asset Management's portfolio in Q2 2026, its #214 holding.
- Cresset Asset Management first reported a position in Target in Q1 2019 and has held it in 28 quarters since.
- Cresset Asset Management's Target position peaked at $35.2M in Q3 2024.
- 1,897 funds tracked by Wall St. Rank held Target as of Q2 2026.
Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.