Stokes Capital Advisors’s Target TGT Stock Holding History

Stokes Capital 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	$209K	Buy	+1,600	New	+$203K	0.04%	116
2023 Q3	–	Sell	-15,835	Closed	-$2.09M	–	82
2023 Q2	$2.09M	Sell	15,835 -11,450	-42%	-$1.7M	0.7%	48
2023 Q1	$4.52M	Buy	27,285 +155	+0.6%	+$25.5K	1.53%	33
2022 Q4	$4.04M	Sell	27,130 -2,118	-7%	-$332K	1.39%	33
2022 Q3	$4.34M	Buy	29,248 +7,785	+36%	+$1.25M	1.61%	31
2022 Q2	$3.03M	Sell	21,463 -5,236	-20%	-$1M	1.06%	45
2022 Q1	$5.67M	Buy	26,699 +3,478	+15%	+$752K	1.65%	31
2021 Q4	$5.37M	Buy	23,221 +784	+3%	+$191K	1.6%	32
2021 Q3	$5.13M	Buy	22,437 +967	+5%	+$242K	1.66%	31
2021 Q2	$5.19M	Buy	21,470 +2,928	+16%	+$641K	1.7%	28
2021 Q1	$3.67M	Buy	18,542 +16,957	+1,070%	+$3.17M	1.51%	39
2020 Q4	$280K	Buy	+1,585	New	+$264K	0.12%	65

Other funds holding TGT

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

MIF

Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return

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

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

PAM

Palisade Asset Management Minneapolis, Minnesota $1.08B AUM 22.62% 1-Year Est. Return

Stokes Capital Advisors's TGT Position: Q2 2026 in Review

Stokes Capital Advisors opened a new position in Target (TGT) in Q2 2026: 1,600 shares worth $209K. The stake represents 0.04% of the portfolio and ranks #116 among its holdings. This is a return to the name: Stokes Capital Advisors previously reported a position in TGT as recently as Q2 2023.

Stokes Capital Advisors first reported a position in TGT in Q4 2020 and has held it in 12 quarters since. The position peaked at $5.67M in Q1 2022. 572 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

Stokes Capital Advisors held 1,600 shares of Target worth $209K as of Q2 2026.
Target was a new Stokes Capital Advisors position in Q2 2026.
Target made up 0.04% of Stokes Capital Advisors's portfolio in Q2 2026, its #116 holding.
Stokes Capital Advisors first reported a position in Target in Q4 2020 and has held it in 12 quarters since.
Stokes Capital Advisors's Target position peaked at $5.67M in Q1 2022.
572 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Stokes Capital Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.