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Davis Investment Partners’s Target TGT Stock Holding History

Davis Investment Partners’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 		$1M Buy
7,682
+929
+14% +$118K 0.31% 53
2026
Q1 		$818K Buy
6,753
+127
+2% +$14.3K 0.29% 63
2025
Q4 		$666K Sell
6,626
-83
-1% -$7.65K 0.23% 73
2025
Q3 		$598K Sell
6,709
-4,917
-42% -$484K 0.2% 83
2025
Q2 		$1.21M Buy
11,626
+1,774
+18% +$170K 0.43% 41
2025
Q1 		$932K Buy
+9,852
New +$1.23M 0.41% 41

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

Davis Investment Partners's TGT Position: Q2 2026 in Review

Davis Investment Partners increased its Target (TGT) stake by 14% in Q2 2026, buying an estimated $118K and bringing the position to 7,682 shares worth $1M. The position accounts for 0.31% of the portfolio, ranked #53.

Davis Investment Partners first reported a position in TGT in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.21M in Q2 2025. 1,892 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • Davis Investment Partners held 7,682 shares of Target worth $1M as of Q2 2026.
  • Davis Investment Partners bought 929 Target shares in Q2 2026, an estimated $118K.
  • Target made up 0.31% of Davis Investment Partners's portfolio in Q2 2026, its #53 holding.
  • Davis Investment Partners first reported a position in Target in Q1 2025 and has held it in 6 quarters since.
  • Davis Investment Partners's Target position peaked at $1.21M in Q2 2025.
  • 1,892 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Davis Investment Partners's 13F filing for Q2 2026, filed 7 Aug 2026.