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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
Q2 		$916K Sell
7,029
-677
-9% -$86K 0.02% 348
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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CSM Advisors's TGT Position: Q2 2026 in Review

CSM Advisors reduced its Target (TGT) stake by 8.8% in Q2 2026, selling an estimated $86K and leaving 7,029 shares worth $916K. The position accounts for 0.02% of the portfolio, ranked #348.

CSM Advisors first reported a position in TGT in Q1 2021 and has held it in 22 quarters since. The position peaked at $19.1M in Q2 2021. 1,887 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • CSM Advisors held 7,029 shares of Target worth $916K as of Q2 2026.
  • CSM Advisors sold 677 Target shares in Q2 2026, an estimated $86K.
  • Target made up 0.02% of CSM Advisors's portfolio in Q2 2026, its #348 holding.
  • CSM Advisors first reported a position in Target in Q1 2021 and has held it in 22 quarters since.
  • CSM Advisors's Target position peaked at $19.1M in Q2 2021.
  • 1,887 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on CSM Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.