San Luis Wealth Advisors’s Target TGT Stock Holding History

San Luis Wealth Advisors’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	$7.64M	Sell	58,521 -47,361	-45%	-$6.02M	1.15%	28
2026 Q1	$12.8M	Buy	105,882 +8,670	+9%	+$978K	2.12%	10
2025 Q4	$9.5M	Buy	97,212 +7,466	+8%	+$688K	1.59%	16
2025 Q3	$8.05M	Buy	89,746 +15,236	+20%	+$1.5M	1.45%	15
2025 Q2	$7.35M	Buy	+74,510	New	+$7.16M	1.58%	20
2023 Q4	–	Sell	-4,165	Closed	-$461K	–	76
2023 Q3	$461K	Buy	+4,165	New	+$529K	0.22%	37
2023 Q2	–	Sell	-2,728	Closed	-$452K	–	185
2023 Q1	$452K	Buy	+2,728	New	+$449K	0.17%	114
2022 Q2	–	Sell	-1,501	Closed	-$347K	–	385
2022 Q1	$347K	Hold	1,501	–	–	0.17%	107
2021 Q4	$347K	Sell	1,501 -12	-0.8%	-$2.92K	0.35%	62
2021 Q3	$346K	Buy	+1,513	New	+$379K	0.19%	109
2020 Q4	$1.01M	Buy	+5,717	New	+$954K	0.65%	40

Other funds holding TGT

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

MAA

Matrix Asset Advisors White Plains, New York $1.23B AUM 26.4% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

San Luis Wealth Advisors's TGT Position: Q2 2026 in Review

San Luis Wealth Advisors reduced its Target (TGT) stake by 45% in Q2 2026, selling an estimated $6.02M and leaving 58,521 shares worth $7.64M. The position accounts for 1.15% of the portfolio, ranked #28.

San Luis Wealth Advisors first reported a position in TGT in Q4 2020 and has held it in 11 quarters since. The position peaked at $12.8M in Q1 2026. 307 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

San Luis Wealth Advisors held 58,521 shares of Target worth $7.64M as of Q2 2026.
San Luis Wealth Advisors sold 47,361 Target shares in Q2 2026, an estimated $6.02M.
Target made up 1.15% of San Luis Wealth Advisors's portfolio in Q2 2026, its #28 holding.
San Luis Wealth Advisors first reported a position in Target in Q4 2020 and has held it in 11 quarters since.
San Luis Wealth Advisors's Target position peaked at $12.8M in Q1 2026.
307 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on San Luis Wealth Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.