Malaga Cove Capital’s Target TGT Stock Holding History

Malaga Cove Capital’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	$509K	Sell	3,896 -127	-3%	-$16.1K	0.16%	123
2026 Q1	$488K	Sell	4,023 -3	-0.1%	-$338	0.18%	126
2025 Q4	$394K	Sell	4,026 -510	-11%	-$47K	0.14%	152
2025 Q3	$407K	Buy	+4,536	New	+$447K	0.15%	144

Other funds holding TGT

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

SLAM

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

Malaga Cove Capital's TGT Position: Q2 2026 in Review

Malaga Cove Capital reduced its Target (TGT) stake by 3.2% in Q2 2026, selling an estimated $16.1K and leaving 3,896 shares worth $509K. The position accounts for 0.16% of the portfolio, ranked #123.

Malaga Cove Capital first reported a position in TGT in Q3 2025 and has held it in 4 quarters since. 842 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

Malaga Cove Capital held 3,896 shares of Target worth $509K as of Q2 2026.
Malaga Cove Capital sold 127 Target shares in Q2 2026, an estimated $16.1K.
Target made up 0.16% of Malaga Cove Capital's portfolio in Q2 2026, its #123 holding.
Malaga Cove Capital first reported a position in Target in Q3 2025 and has held it in 4 quarters since.
842 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Malaga Cove Capital's 13F filing for Q2 2026, filed 24 Jul 2026.