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Davis Capital Management’s Target TGT Stock Holding History

Davis Capital Management’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 		$891K Buy
6,824
+622
+10% +$79K 0.53% 53
2026
Q1 		$752K Buy
6,202
+428
+7% +$48.3K 0.51% 54
2025
Q4 		$564K Buy
5,774
+1,219
+27% +$112K 0.39% 61
2025
Q3 		$409K Buy
+4,555
New +$449K 0.28% 65
2025
Q1 		$181K Buy
+1,734
New +$217K 0.14% 81
2020
Q2 		$4K Hold
36
– – 0.01% 228
2020
Q1 		$3K Buy
+36
New +$4K 0.01% 224

Other funds holding TGT

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return
PAM
Palisade Asset Management Minneapolis, Minnesota $1.08B AUM 22.62% 1-Year Est. Return

Davis Capital Management's TGT Position: Q2 2026 in Review

Davis Capital Management increased its Target (TGT) stake by 10% in Q2 2026, buying an estimated $79K and bringing the position to 6,824 shares worth $891K. The position accounts for 0.53% of the portfolio, ranked #53.

Davis Capital Management first reported a position in TGT in Q1 2020 and has held it in 7 quarters since. 572 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • Davis Capital Management held 6,824 shares of Target worth $891K as of Q2 2026.
  • Davis Capital Management bought 622 Target shares in Q2 2026, an estimated $79K.
  • Target made up 0.53% of Davis Capital Management's portfolio in Q2 2026, its #53 holding.
  • Davis Capital Management first reported a position in Target in Q1 2020 and has held it in 7 quarters since.
  • 572 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.