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Summa Corp’s Target TGT Stock Holding History

Summa Corp’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
2025
Q2 		– Sell
-3,300
Closed -$344K – 83
2025
Q1 		$344K Hold
3,300
– – 0.2% 49
2024
Q4 		$446K Buy
3,300
+1,500
+83% +$215K 0.22% 43
2024
Q3 		$281K Hold
1,800
– – 0.13% 55
2024
Q2 		$266K Hold
1,800
– – 0.13% 56
2024
Q1 		$319K Hold
1,800
– – 0.17% 53
2023
Q4 		$256K Buy
+1,800
New +$220K 0.18% 55

Other funds holding TGT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Summa Corp's TGT Position: Q2 2025 in Review

Summa Corp sold out of Target (TGT) in Q2 2025, closing a stake of 3,300 shares — an estimated $344K sold.

Summa Corp first reported a position in TGT in Q4 2023 and held it in 6 quarters. The position peaked at $446K in Q4 2024. 1,751 funds tracked by Wall St. Rank hold TGT as of Q2 2025.

  • Summa Corp reported no remaining Target position as of Q2 2025 after selling out during the quarter.
  • Summa Corp sold 3,300 Target shares in Q2 2025, an estimated $344K.
  • Summa Corp first reported a position in Target in Q4 2023 and held it in 6 quarters.
  • Summa Corp's Target position peaked at $446K in Q4 2024.
  • 1,751 funds tracked by Wall St. Rank held Target as of Q2 2025.

Based on Summa Corp's 13F filing for Q2 2025, filed 25 Jul 2025.