St Louis Trust’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $329K | Hold |
4,000
| – | – | 0.04% | 107 |
|
|
2026
Q1 | $485K | Hold |
4,000
| – | – | 0.06% | 112 |
|
|
2025
Q4 | $391K | Hold |
4,000
| – | – | 0.04% | 122 |
|
|
2025
Q3 | $359K | Hold |
4,000
| – | – | 0.04% | 99 |
|
|
2025
Q2 | $395K | Hold |
4,000
| – | – | 0.05% | 97 |
|
|
2025
Q1 | $417K | Hold |
4,000
| – | – | 0.06% | 91 |
|
|
2024
Q4 | $541K | Hold |
4,000
| – | – | 0.08% | 86 |
|
|
2024
Q3 | $623K | Hold |
4,000
| – | – | 0.09% | 85 |
|
|
2024
Q2 | $592K | Hold |
4,000
| – | – | 0.09% | 89 |
|
|
2024
Q1 | $709K | Hold |
4,000
| – | – | 0.11% | 82 |
|
|
2023
Q4 | $570K | Hold |
4,000
| – | – | 0.1% | 82 |
|
|
2023
Q3 | $442K | Hold |
4,000
| – | – | 0.08% | 87 |
|
|
2023
Q2 | $528K | Hold |
4,000
| – | – | 0.1% | 83 |
|
|
2023
Q1 | $663K | Hold |
4,000
| – | – | 0.13% | 73 |
|
|
2022
Q4 | $596K | Hold |
4,000
| – | – | 0.13% | 75 |
|
|
2022
Q3 | $706K | Hold |
4,000
| – | – | 0.2% | 59 |
|
|
2022
Q2 | $565K | Hold |
4,000
| – | – | 0.12% | 74 |
|
|
2022
Q1 | $849K | Hold |
4,000
| – | – | 0.18% | 62 |
|
|
2021
Q4 | $926K | Hold |
4,000
| – | – | 0.2% | 63 |
|
|
2021
Q3 | $915K | Hold |
4,000
| – | – | 0.24% | 51 |
|
|
2021
Q2 | $967K | Hold |
4,000
| – | – | 0.24% | 50 |
|
|
2021
Q1 | $792K | Hold |
4,000
| – | – | 0.2% | 57 |
|
|
2020
Q4 | $706K | Hold |
4,000
| – | – | 0.2% | 52 |
|
|
2020
Q3 | $630K | Hold |
4,000
| – | – | 0.2% | 58 |
|
|
2020
Q2 | $480K | Hold |
4,000
| – | – | 0.14% | 66 |
|
|
2020
Q1 | $372K | Hold |
4,000
| – | – | 0.14% | 66 |
|
|
2019
Q4 | $513K | Hold |
4,000
| – | – | 0.15% | 60 |
|
|
2019
Q3 | $428K | Hold |
4,000
| – | – | 0.13% | 63 |
|
|
2019
Q2 | $346K | Hold |
4,000
| – | – | 0.11% | 69 |
|
|
2019
Q1 | $321K | Hold |
4,000
| – | – | 0.1% | 70 |
|
|
2018
Q4 | $264K | Hold |
4,000
| – | – | 0.1% | 72 |
|
|
2018
Q3 | $353K | Hold |
4,000
| – | – | 0.12% | 68 |
|
|
2018
Q2 | $304K | Sell |
4,000
-6,250
| -61% | -$460K | 0.1% | 81 |
|
|
2018
Q1 | $712K | Buy |
10,250
+4,000
| +64% | +$291K | 0.24% | 67 |
|
|
2017
Q4 | $408K | Buy |
+6,250
| New | +$377K | 0.16% | 60 |
|
Other funds holding TGT
St Louis Trust's TGT Position: Q2 2026 in Review
St Louis Trust held its Target (TGT) position steady in Q2 2026 at 4,000 shares worth $329K. The position accounts for 0.04% of the portfolio, ranked #107.
St Louis Trust first reported a position in TGT in Q4 2017 and has held it in 35 quarters since. The position peaked at $967K in Q2 2021. 1,897 funds tracked by Wall St. Rank hold TGT as of Q2 2026.
- St Louis Trust held 4,000 shares of Target worth $329K as of Q2 2026.
- St Louis Trust left its Target share count unchanged in Q2 2026.
- Target made up 0.04% of St Louis Trust's portfolio in Q2 2026, its #107 holding.
- St Louis Trust first reported a position in Target in Q4 2017 and has held it in 35 quarters since.
- St Louis Trust's Target position peaked at $967K in Q2 2021.
- 1,897 funds tracked by Wall St. Rank held Target as of Q2 2026.
Based on St Louis Trust's 13F filing for Q2 2026, filed 30 Jul 2026.