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 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 $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Robinson Value Management's TGT Position: Q1 2026 in Review

Robinson Value Management reduced its Target (TGT) stake by 3.4% in Q1 2026, selling an estimated $71.3K and leaving 18,011 shares worth $2.18M. The position accounts for 1.22% of the portfolio, ranked #35.

Robinson Value Management first reported a position in TGT in Q1 2017 and has held it in 20 quarters since. The position peaked at $3.31M in Q1 2024. 1,840 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

Robinson Value Management held 18,011 shares of Target worth $2.18M as of Q1 2026.
Robinson Value Management sold 632 Target shares in Q1 2026, an estimated $71.3K.
Target made up 1.22% of Robinson Value Management's portfolio in Q1 2026, its #35 holding.
Robinson Value Management first reported a position in Target in Q1 2017 and has held it in 20 quarters since.
Robinson Value Management's Target position peaked at $3.31M in Q1 2024.
1,840 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Robinson Value Management's 13F filing for Q1 2026, filed 5 May 2026.