MPIM
TGT icon

McGinn Penninger Investment Management’s Target TGT Stock Holding History

McGinn Penninger Investment 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 		$3.86M Sell
29,535
-130
-0.4% -$16.5K 2.35% 22
2026
Q1 		$3.6M Sell
29,665
-977
-3% -$110K 2.35% 22
2025
Q4 		$3M Sell
30,642
-974
-3% -$89.8K 1.74% 24
2025
Q3 		$2.84M Buy
31,616
+2,080
+7% +$205K 1.66% 25
2025
Q2 		$2.91M Buy
29,536
+730
+3% +$70.1K 1.84% 23
2025
Q1 		$3.01M Buy
28,806
+830
+3% +$104K 1.97% 23
2024
Q4 		$3.78M Buy
27,976
+39
+0.1% +$5.59K 2.53% 19
2024
Q3 		$4.35M Hold
27,937
– – 2.9% 17
2024
Q2 		$4.14M Buy
27,937
+120
+0.4% +$18.9K 2.81% 19
2024
Q1 		$4.93M Sell
27,817
-240
-0.9% -$36.5K 3.23% 13
2023
Q4 		$4M Sell
28,057
-295
-1% -$36K 2.9% 19
2023
Q3 		$3.13M Sell
28,352
-1,038
-4% -$132K 2.47% 24
2023
Q2 		$3.88M Buy
29,390
+535
+2% +$79.4K 2.8% 19
2023
Q1 		$4.78M Sell
28,855
-2,298
-7% -$378K 3.64% 11
2022
Q4 		$4.64M Buy
31,153
+1,370
+5% +$215K 3.34% 14
2022
Q3 		$4.42M Hold
29,783
– – 3.8% 12
2022
Q2 		$4.21M Hold
29,783
– – 3.34% 13
2022
Q1 		$6.32M Sell
29,783
-620
-2% -$134K 4.23% 7
2021
Q4 		$7.04M Sell
30,403
-189
-0.6% -$46K 4.65% 5
2021
Q3 		$7M Sell
30,592
-266
-0.9% -$66.6K 5.04% 4
2021
Q2 		$7.46M Sell
30,858
-685
-2% -$150K 5.34% 4
2021
Q1 		$6.25M Sell
31,543
-647
-2% -$121K 4.62% 4
2020
Q4 		$5.68M Buy
+32,190
New +$5.37M 5.23% 4

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

McGinn Penninger Investment Management's TGT Position: Q2 2026 in Review

McGinn Penninger Investment Management reduced its Target (TGT) stake by 0.44% in Q2 2026, selling an estimated $16.5K and leaving 29,535 shares worth $3.86M. The position accounts for 2.35% of the portfolio, ranked #22.

McGinn Penninger Investment Management first reported a position in TGT in Q4 2020 and has held it in 23 quarters since. The position peaked at $7.46M in Q2 2021. 1,245 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • McGinn Penninger Investment Management held 29,535 shares of Target worth $3.86M as of Q2 2026.
  • McGinn Penninger Investment Management sold 130 Target shares in Q2 2026, an estimated $16.5K.
  • Target made up 2.35% of McGinn Penninger Investment Management's portfolio in Q2 2026, its #22 holding.
  • McGinn Penninger Investment Management first reported a position in Target in Q4 2020 and has held it in 23 quarters since.
  • McGinn Penninger Investment Management's Target position peaked at $7.46M in Q2 2021.
  • 1,245 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on McGinn Penninger Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.