Robinson Value Management’s Target TGT Stock Holding History

Robinson Value 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	$2.28M	Sell	17,490 -521	-3%	-$66.2K	1.22%	37
2026 Q1	$2.18M	Sell	18,011 -632	-3%	-$71.3K	1.22%	35
2025 Q4	$1.82M	Sell	18,643 -102	-0.5%	-$9.4K	0.99%	43
2025 Q3	$1.68M	Buy	18,745 +131	+0.7%	+$12.9K	0.98%	40
2025 Q2	$1.84M	Sell	18,614 -57	-0.3%	-$5.47K	1.15%	35
2025 Q1	$1.95M	Sell	18,671 -50	-0.3%	-$6.25K	1.26%	36
2024 Q4	$2.53M	Buy	18,721 +487	+3%	+$69.8K	1.67%	21
2024 Q3	$2.84M	Sell	18,234 -365	-2%	-$54.4K	1.84%	22
2024 Q2	$2.75M	Sell	18,599 -91	-0.5%	-$14.3K	1.92%	19
2024 Q1	$3.31M	Sell	18,690 -60	-0.3%	-$9.13K	2.22%	16
2023 Q4	$2.67M	Buy	+18,750	New	+$2.29M	1.76%	27
2021 Q1	–	Sell	-10,318	Closed	-$1.82M	–	67
2020 Q4	$1.82M	Buy	+10,318	New	+$1.72M	1.73%	29
2019 Q4	$2.65M	Buy	+20,635	New	+$2.42M	2.53%	15
2019 Q2	$3.08M	Buy	+35,557	New	+$2.87M	2.94%	8
2018 Q3	$2.56M	Sell	28,994 -2,466	-8%	-$205K	2.37%	13
2018 Q2	$2.4M	Sell	31,460 -1,376	-4%	-$101K	2.17%	18
2018 Q1	$2.28M	Sell	32,836 -309	-0.9%	-$22.5K	2.1%	19
2017 Q4	$2.16M	Sell	33,145 -1,017	-3%	-$61.4K	1.89%	24
2017 Q3	$2.02M	Hold	34,162	–	–	1.85%	23
2017 Q2	$1.79M	Buy	34,162 +2,621	+8%	+$143K	1.67%	29
2017 Q1	$1.74M	Buy	+31,541	New	+$1.96M	1.61%	27

Other funds holding TGT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Robinson Value Management's TGT Position: Q2 2026 in Review

Robinson Value Management reduced its Target (TGT) stake by 2.9% in Q2 2026, selling an estimated $66.2K and leaving 17,490 shares worth $2.28M. The position accounts for 1.22% of the portfolio, ranked #37.

Robinson Value Management first reported a position in TGT in Q1 2017 and has held it in 21 quarters since. The position peaked at $3.31M in Q1 2024. 1,891 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

Robinson Value Management held 17,490 shares of Target worth $2.28M as of Q2 2026.
Robinson Value Management sold 521 Target shares in Q2 2026, an estimated $66.2K.
Target made up 1.22% of Robinson Value Management's portfolio in Q2 2026, its #37 holding.
Robinson Value Management first reported a position in Target in Q1 2017 and has held it in 21 quarters since.
Robinson Value Management's Target position peaked at $3.31M in Q1 2024.
1,891 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Robinson Value Management's 13F filing for Q2 2026, filed 10 Aug 2026.