Elgethun Capital Management’s Target TGT Stock Holding History

Elgethun 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	$194K	Buy	1,485 +25	+2%	+$3.18K	0.03%	156
2026 Q1	$177K	Sell	1,460 -2,809	-66%	-$317K	0.03%	150
2025 Q4	$417K	Hold	4,269	–	–	0.07%	97
2025 Q3	$374K	Buy	+4,269	New	+$420K	0.07%	97
2025 Q1	–	Sell	-1,102	Closed	-$149K	–	161
2024 Q4	$149K	Hold	1,102	–	–	0.04%	136
2024 Q3	$172K	Buy	1,102 +3	+0.3%	+$447	0.04%	129
2024 Q2	$163K	Buy	1,099 +2	+0.2%	+$315	0.04%	130
2024 Q1	$198K	Buy	1,097 +2	+0.2%	+$304	0.05%	125
2023 Q4	$156K	Buy	1,095 +2	+0.2%	+$244	0.04%	128
2023 Q3	$119K	Sell	1,093 -71	-6%	-$9.01K	0.04%	138
2023 Q2	$154K	Buy	+1,164	New	+$173K	0.05%	125

Other funds holding TGT

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

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

Elgethun Capital Management increased its Target (TGT) stake by 1.7% in Q2 2026, buying an estimated $3.18K and bringing the position to 1,485 shares worth $194K. The position accounts for 0.03% of the portfolio, ranked #156.

Elgethun Capital Management first reported a position in TGT in Q2 2023 and has held it in 11 quarters since. The position peaked at $417K in Q4 2025. 751 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

Elgethun Capital Management held 1,485 shares of Target worth $194K as of Q2 2026.
Elgethun Capital Management bought 25 Target shares in Q2 2026, an estimated $3.18K.
Target made up 0.03% of Elgethun Capital Management's portfolio in Q2 2026, its #156 holding.
Elgethun Capital Management first reported a position in Target in Q2 2023 and has held it in 11 quarters since.
Elgethun Capital Management's Target position peaked at $417K in Q4 2025.
751 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Elgethun Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.