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Summit Financial’s Target TGT Stock Holding History

Summit Financial’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
Q1 		$1.76M Buy
14,508
+2,369
+20% +$267K 0.02% 613
2025
Q4 		$1.19M Buy
12,139
+6,820
+128% +$629K 0.02% 608
2025
Q3 		$477K Sell
5,319
-3,539
-40% -$348K 0.01% 898
2025
Q2 		$874K Buy
8,858
+1,632
+23% +$157K 0.02% 436
2025
Q1 		$754K Buy
7,226
+2,827
+64% +$353K 0.02% 428
2024
Q4 		$595K Buy
4,399
+50
+1% +$7.17K 0.02% 416
2024
Q3 		$678K Buy
4,349
+87
+2% +$13K 0.03% 325
2024
Q2 		$631K Buy
4,262
+2,117
+99% +$333K 0.03% 290
2024
Q1 		$380K Buy
2,145
+448
+26% +$68.2K 0.02% 292
2023
Q4 		$242K Sell
1,697
-203
-11% -$24.8K 0.02% 320
2023
Q3 		$210K Sell
1,900
-14
-0.7% -$1.78K 0.02% 318
2023
Q2 		$252K Sell
1,914
-154
-7% -$22.9K 0.02% 291
2023
Q1 		$343K Buy
2,068
+35
+2% +$5.75K 0.03% 202
2022
Q4 		$303K Sell
2,033
-758
-27% -$119K 0.03% 206
2022
Q3 		$417K Buy
2,791
+649
+30% +$104K 0.04% 185
2022
Q2 		$303K Buy
2,142
+75
+4% +$14.4K 0.03% 196
2022
Q1 		$439K Buy
2,067
+6
+0.3% +$1.3K 0.03% 191
2021
Q4 		$477K Buy
2,061
+269
+15% +$65.4K 0.04% 170
2021
Q3 		$410K Buy
1,792
+279
+18% +$69.9K 0.04% 159
2021
Q2 		$366K Buy
+1,513
New +$331K 0.04% 113

Other funds holding TGT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Summit Financial's TGT Position: Q1 2026 in Review

Summit Financial increased its Target (TGT) stake by 20% in Q1 2026, buying an estimated $267K and bringing the position to 14,508 shares worth $1.76M. The position accounts for 0.02% of the portfolio, ranked #613.

Summit Financial first reported a position in TGT in Q2 2021 and has held it in 20 quarters since. 1,842 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • Summit Financial held 14,508 shares of Target worth $1.76M as of Q1 2026.
  • Summit Financial bought 2,369 Target shares in Q1 2026, an estimated $267K.
  • Target made up 0.02% of Summit Financial's portfolio in Q1 2026, its #613 holding.
  • Summit Financial first reported a position in Target in Q2 2021 and has held it in 20 quarters since.
  • 1,842 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Summit Financial's 13F filing for Q1 2026, filed 15 May 2026.