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CSM Advisors’s Target TGT Stock Holding History

CSM Advisors’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
Q1 		$933K Sell
7,706
-7,610
-50% -$858K 0.02% 340
2025
Q4 		$1.5M Sell
15,316
-16,910
-52% -$1.56M 0.04% 304
2025
Q3 		$2.89M Sell
32,226
-40,670
-56% -$4M 0.08% 266
2025
Q2 		$7.19M Buy
72,896
+4,170
+6% +$400K 0.21% 122
2025
Q1 		$7.17M Sell
68,726
-320
-0.5% -$40K 0.39% 60
2024
Q4 		$9.33M Sell
69,046
-1,520
-2% -$218K 0.44% 54
2024
Q3 		$11M Sell
70,566
-520
-0.7% -$77.4K 0.72% 47
2024
Q2 		$10.5M Sell
71,086
-585
-0.8% -$92K 0.74% 40
2024
Q1 		$12.7M Buy
71,671
+2,040
+3% +$310K 0.83% 38
2023
Q4 		$9.92M Sell
69,631
-19
-0% -$2.32K 0.71% 40
2023
Q3 		$7.7M Sell
69,650
-5
-0% -$635 0.67% 44
2023
Q2 		$9.19M Sell
69,655
-1,935
-3% -$287K 0.69% 41
2023
Q1 		$11.9M Buy
71,590
+7,700
+12% +$1.27M 1.02% 23
2022
Q4 		$9.52M Buy
63,890
+1,500
+2% +$235K 0.91% 29
2022
Q3 		$9.26M Sell
62,390
-5,015
-7% -$803K 1.01% 25
2022
Q2 		$9.52M Sell
67,405
-2,258
-3% -$433K 0.87% 32
2022
Q1 		$14.8M Sell
69,663
-8,430
-11% -$1.82M 1.01% 22
2021
Q4 		$18.1M Sell
78,093
-1,125
-1% -$274K 1.2% 21
2021
Q3 		$18.1M Buy
79,218
+50
+0.1% +$12.5K 1.34% 18
2021
Q2 		$19.1M Sell
79,168
-4,347
-5% -$952K 1.26% 19
2021
Q1 		$16.5M Buy
+83,515
New +$15.6M 2.33% 12

Other funds holding TGT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CSM Advisors's TGT Position: Q1 2026 in Review

CSM Advisors reduced its Target (TGT) stake by 50% in Q1 2026, selling an estimated $858K and leaving 7,706 shares worth $933K. The position accounts for 0.02% of the portfolio, ranked #340.

CSM Advisors first reported a position in TGT in Q1 2021 and has held it in 21 quarters since. The position peaked at $19.1M in Q2 2021. 1,839 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • CSM Advisors held 7,706 shares of Target worth $933K as of Q1 2026.
  • CSM Advisors sold 7,610 Target shares in Q1 2026, an estimated $858K.
  • Target made up 0.02% of CSM Advisors's portfolio in Q1 2026, its #340 holding.
  • CSM Advisors first reported a position in Target in Q1 2021 and has held it in 21 quarters since.
  • CSM Advisors's Target position peaked at $19.1M in Q2 2021.
  • 1,839 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on CSM Advisors's 13F filing for Q1 2026, filed 15 May 2026.