Park Capital Management’s Target TGT Stock Holding History

Park 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	$530K	Sell	4,056 -464	-10%	-$59K	0.31%	56
2026 Q1	$548K	Sell	4,520 -356	-7%	-$40.1K	0.53%	32
2025 Q4	$477K	Sell	4,876 -794	-14%	-$73.2K	0.34%	58
2025 Q3	$509K	Sell	5,670 -1,231	-18%	-$121K	0.41%	52
2025 Q2	$681K	Sell	6,901 -239	-3%	-$23K	0.63%	30
2025 Q1	$745K	Buy	7,140 +131	+2%	+$16.4K	0.87%	21
2024 Q4	$948K	Buy	+7,009	New	+$1M	1.13%	17

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

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

Park Capital Management reduced its Target (TGT) stake by 10% in Q2 2026, selling an estimated $59K and leaving 4,056 shares worth $530K. The position accounts for 0.31% of the portfolio, ranked #56.

Park Capital Management first reported a position in TGT in Q4 2024 and has held it in 7 quarters since. The position peaked at $948K in Q4 2024. 842 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

Park Capital Management held 4,056 shares of Target worth $530K as of Q2 2026.
Park Capital Management sold 464 Target shares in Q2 2026, an estimated $59K.
Target made up 0.31% of Park Capital Management's portfolio in Q2 2026, its #56 holding.
Park Capital Management first reported a position in Target in Q4 2024 and has held it in 7 quarters since.
Park Capital Management's Target position peaked at $948K in Q4 2024.
842 funds tracked by Wall St. Rank held Target as of Q2 2026.

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