S.A. Mason’s Target TGT Stock Holding History

S.A. Mason’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	$868K	Buy	6,642 +5,142	+343%	+$653K	0.27%	88
2026 Q1	$182K	Hold	1,500	–	–	0.07%	210
2025 Q4	$147K	Hold	1,500	–	–	0.06%	220
2025 Q3	$135K	Hold	1,500	–	–	0.06%	223
2025 Q2	$148K	Hold	1,500	–	–	0.07%	196
2025 Q1	$157K	Hold	1,500	–	–	0.08%	190
2024 Q4	$203K	Sell	1,500 -200	-12%	-$28.7K	0.11%	171
2024 Q3	$265K	Hold	1,700	–	–	0.14%	144
2024 Q2	$252K	Hold	1,700	–	–	0.14%	141
2024 Q1	$301K	Hold	1,700	–	–	0.18%	126
2023 Q4	$242K	Hold	1,700	–	–	0.16%	140
2023 Q3	$188K	Hold	1,700	–	–	0.14%	153
2023 Q2	$282K	Hold	1,700	–	–	0.2%	124
2023 Q1	$282K	Hold	1,700	–	–	0.2%	124
2022 Q4	$253K	Hold	1,700	–	–	0.19%	133
2022 Q3	$252K	Hold	1,700	–	–	0.2%	124
2022 Q2	$240K	Sell	1,700 -30	-2%	-$5.75K	0.18%	140
2022 Q1	$367K	Hold	1,730	–	–	0.23%	115
2021 Q4	$400K	Hold	1,730	–	–	0.24%	108
2021 Q3	$396K	Buy	1,730 +300	+21%	+$75.2K	0.26%	105
2021 Q2	$346K	Hold	1,430	–	–	0.24%	115
2021 Q1	$283K	Hold	1,430	–	–	0.21%	124
2020 Q4	$252K	Hold	1,430	–	–	0.21%	125
2020 Q3	$225K	Hold	1,430	–	–	0.21%	118
2020 Q2	$171K	Hold	1,430	–	–	0.18%	133
2020 Q1	$133K	Hold	1,430	–	–	0.16%	133
2019 Q4	$183K	Buy	+1,430	New	+$168K	0.17%	130

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

S.A. Mason's TGT Position: Q2 2026 in Review

S.A. Mason increased its Target (TGT) stake by 343% in Q2 2026, buying an estimated $653K and bringing the position to 6,642 shares worth $868K. The position accounts for 0.27% of the portfolio, ranked #88.

S.A. Mason first reported a position in TGT in Q4 2019 and has held it in 27 quarters since. 842 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

S.A. Mason held 6,642 shares of Target worth $868K as of Q2 2026.
S.A. Mason bought 5,142 Target shares in Q2 2026, an estimated $653K.
Target made up 0.27% of S.A. Mason's portfolio in Q2 2026, its #88 holding.
S.A. Mason first reported a position in Target in Q4 2019 and has held it in 27 quarters since.
842 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on S.A. Mason's 13F filing for Q2 2026, filed 31 Jul 2026.