Summit Securities Group’s Target TGT Stock Holding History

Summit Securities Group’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
2021 Q2	–	Sell	-100	Closed	-$1.98M	–	867
2021 Q1	$1.98M	Buy	+100	New	+$18.7K	0.22%	101
2020 Q3	–	Sell	-59	Closed	-$708K	–	490
2020 Q2	$708K	Buy	+59	New	+$6.73K	0.09%	185
2020 Q1	–	Sell	-20	Closed	-$256K	–	468
2019 Q4	$256K	Buy	+20	New	+$2.35K	0.02%	371
2019 Q3	–	Sell	-105	Closed	-$909K	–	409
2019 Q2	$909K	Buy	+105	New	+$8.48K	0.11%	146
2019 Q1	–	Sell	-73	Closed	-$482K	–	336
2018 Q4	$482K	Buy	+73	New	+$5.62K	0.04%	202
2018 Q3	–	Sell	-69	Closed	-$525K	–	262
2018 Q2	$525K	Buy	+69	New	+$5.08K	0.08%	125
2015 Q4	–	Sell	-26	Closed	-$55K	–	435
2015 Q3	$55K	Buy	+26	New	+$2.08K	0.04%	160
2015 Q2	–	Sell	-24	Closed	-$34K	–	583
2015 Q1	$34K	Buy	+24	New	+$1.85K	0.03%	228

Other funds holding TGT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Summit Securities Group's TGT Position: Q1 2026 in Review

Summit Securities Group increased its Target (TGT) stake by 1,096% in Q1 2026, buying an estimated $834K and bringing the position to 8,074 shares worth $979K. The position accounts for 0.12% of the portfolio, ranked #94.

Summit Securities Group first reported a position in TGT in Q3 2013 and has held it in 34 quarters since. The position peaked at $5.76M in Q3 2021. 1,840 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

Summit Securities Group held 8,074 shares of Target worth $979K as of Q1 2026.
Summit Securities Group bought 7,399 Target shares in Q1 2026, an estimated $834K.
Target made up 0.12% of Summit Securities Group's portfolio in Q1 2026, its #94 holding.
Summit Securities Group first reported a position in Target in Q3 2013 and has held it in 34 quarters since.
Summit Securities Group's Target position peaked at $5.76M in Q3 2021.
1,840 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Summit Securities Group's 13F filing for Q1 2026, filed 30 Apr 2026.