Mitchell McLeod Pugh & Williams’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $912K | Buy |
6,986
+2,010
| +40% | +$255K | 0.11% | 152 |
|
|
2026
Q1 | $603K | Buy |
4,976
+10
| +0.2% | +$1.13K | 0.09% | 176 |
|
|
2025
Q4 | $574K | Buy |
4,966
+1,000
| +25% | +$92.2K | 0.08% | 184 |
|
|
2025
Q3 | $385K | Sell |
3,966
-200
| -5% | -$19.7K | 0.06% | 204 |
|
|
2025
Q2 | $411K | Hold |
4,166
| – | – | 0.08% | 201 |
|
|
2025
Q1 | $435K | Hold |
4,166
| – | – | 0.09% | 187 |
|
|
2024
Q4 | $563K | Sell |
4,166
-990
| -19% | -$142K | 0.12% | 157 |
|
|
2024
Q3 | $804K | Sell |
5,156
-100
| -2% | -$14.9K | 0.17% | 125 |
|
|
2024
Q2 | $778K | Sell |
5,256
-90
| -2% | -$14.2K | 0.18% | 124 |
|
|
2024
Q1 | $947K | Buy |
5,346
+10
| +0.2% | +$1.52K | 0.23% | 100 |
|
|
2023
Q4 | $760K | Sell |
5,336
-231
| -4% | -$28.2K | 0.2% | 120 |
|
|
2023
Q3 | $616K | Sell |
5,567
-199
| -3% | -$25.3K | 0.18% | 129 |
|
|
2023
Q2 | $761K | Sell |
5,766
-249
| -4% | -$37K | 0.22% | 111 |
|
|
2023
Q1 | $996K | Sell |
6,015
-5
| -0.1% | -$822 | 0.31% | 81 |
|
|
2022
Q4 | $897K | Sell |
6,020
-223
| -4% | -$35K | 0.3% | 92 |
|
|
2022
Q3 | $926K | Buy |
6,243
+448
| +8% | +$71.7K | 0.36% | 76 |
|
|
2022
Q2 | $818K | Buy |
5,795
+480
| +9% | +$92K | 0.32% | 89 |
|
|
2022
Q1 | $1.13M | Sell |
5,315
-165
| -3% | -$35.7K | 0.38% | 71 |
|
|
2021
Q4 | $1.27M | Buy |
5,480
+200
| +4% | +$48.6K | 0.42% | 63 |
|
|
2021
Q3 | $1.21M | Hold |
5,280
| – | – | 0.45% | 66 |
|
|
2021
Q2 | $1.28M | Buy |
5,280
+54
| +1% | +$11.8K | 0.49% | 58 |
|
|
2021
Q1 | $1.03M | Sell |
5,226
-40
| -0.8% | -$7.49K | 0.43% | 70 |
|
|
2020
Q4 | $930K | Hold |
5,266
| – | – | 0.43% | 75 |
|
|
2020
Q3 | $829K | Buy |
5,266
+340
| +7% | +$46.7K | 0.42% | 74 |
|
|
2020
Q2 | $591K | Hold |
4,926
| – | – | 0.34% | 97 |
|
|
2020
Q1 | $458K | Hold |
4,926
| – | – | 0.35% | 99 |
|
|
2019
Q4 | $632K | Hold |
4,926
| – | – | 0.4% | 87 |
|
|
2019
Q3 | $527K | Buy |
4,926
+568
| +13% | +$54K | 0.36% | 101 |
|
|
2019
Q2 | $377K | Hold |
4,358
| – | – | 0.26% | 129 |
|
|
2019
Q1 | $350K | Buy |
4,358
+793
| +22% | +$58K | 0.24% | 135 |
|
|
2018
Q4 | $236K | Sell |
3,565
-390
| -10% | -$30K | 0.19% | 150 |
|
|
2018
Q3 | $349K | Buy |
3,955
+26
| +0.7% | +$2.16K | 0.24% | 143 |
|
|
2018
Q2 | $299K | Hold |
3,929
| – | – | 0.21% | 151 |
|
|
2018
Q1 | $273K | Buy |
3,929
+390
| +11% | +$28.4K | 0.2% | 153 |
|
|
2017
Q4 | $231K | Hold |
3,539
| – | – | 0.16% | 168 |
|
|
2017
Q3 | $209K | Buy |
+3,539
| New | +$198K | 0.15% | 169 |
|
|
2017
Q1 | – | Sell |
-3,539
| Closed | -$256K | – | 172 |
|
|
2016
Q4 | $256K | Hold |
3,539
| – | – | 0.21% | 147 |
|
|
2016
Q3 | $243K | Hold |
3,539
| – | – | 0.21% | 140 |
|
|
2016
Q2 | $247K | Hold |
3,539
| – | – | 0.22% | 138 |
|
|
2016
Q1 | $291K | Buy |
3,539
+103
| +3% | +$7.78K | 0.28% | 121 |
|
|
2015
Q4 | $249K | Hold |
3,436
| – | – | 0.25% | 133 |
|
|
2015
Q3 | $270K | Hold |
3,436
| – | – | 0.28% | 124 |
|
|
2015
Q2 | $280K | Hold |
3,436
| – | – | 0.26% | 129 |
|
|
2015
Q1 | $282K | Sell |
3,436
-260
| -7% | -$20.1K | 0.26% | 130 |
|
|
2014
Q4 | $281K | Buy |
+3,696
| New | +$249K | 0.26% | 129 |
|
Other funds holding TGT
Mitchell McLeod Pugh & Williams's TGT Position: Q2 2026 in Review
Mitchell McLeod Pugh & Williams increased its Target (TGT) stake by 40% in Q2 2026, buying an estimated $255K and bringing the position to 6,986 shares worth $912K. The position accounts for 0.11% of the portfolio, ranked #152.
Mitchell McLeod Pugh & Williams first reported a position in TGT in Q4 2014 and has held it in 45 quarters since. The position peaked at $1.28M in Q2 2021. 1,880 funds tracked by Wall St. Rank hold TGT as of Q2 2026.
- Mitchell McLeod Pugh & Williams held 6,986 shares of Target worth $912K as of Q2 2026.
- Mitchell McLeod Pugh & Williams bought 2,010 Target shares in Q2 2026, an estimated $255K.
- Target made up 0.11% of Mitchell McLeod Pugh & Williams's portfolio in Q2 2026, its #152 holding.
- Mitchell McLeod Pugh & Williams first reported a position in Target in Q4 2014 and has held it in 45 quarters since.
- Mitchell McLeod Pugh & Williams's Target position peaked at $1.28M in Q2 2021.
- 1,880 funds tracked by Wall St. Rank held Target as of Q2 2026.
Based on Mitchell McLeod Pugh & Williams's 13F filing for Q2 2026, filed 11 Aug 2026.