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Summit Trail Advisors’s Target TGT Stock Holding History

Summit Trail 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
Q1 		$3.94M Buy
32,486
+5,198
+19% +$586K 0.06% 220
2025
Q4 		$2.67M Buy
27,288
+13,252
+94% +$1.22M 0.05% 276
2025
Q3 		$1.26M Buy
14,036
+1,619
+13% +$159K 0.02% 703
2025
Q2 		$1.22M Buy
+12,417
New +$1.19M 0.02% 399
2024
Q4 		– Sell
-10,797
Closed -$1.68M – 723
2024
Q3 		$1.68M Buy
10,797
+2,265
+27% +$337K 0.04% 184
2024
Q2 		$1.26M Buy
8,532
+879
+11% +$138K 0.03% 200
2024
Q1 		$1.36M Buy
7,653
+2,740
+56% +$417K 0.04% 173
2023
Q4 		$700K Buy
4,913
+364
+8% +$44.4K 0.02% 224
2023
Q3 		$503K Buy
+4,549
New +$578K 0.02% 271
2023
Q2 		– Sell
-4,234
Closed -$701K – 547
2023
Q1 		$701K Buy
4,234
+1,663
+65% +$273K 0.03% 175
2022
Q4 		$383K Buy
2,571
+212
+9% +$33.3K 0.02% 228
2022
Q3 		$353K Buy
2,359
+284
+14% +$45.5K 0.02% 226
2022
Q2 		$293K Buy
+2,075
New +$398K 0.02% 277
2022
Q1 		– Sell
-1,885
Closed -$436K – 371
2021
Q4 		$436K Sell
1,885
-213
-10% -$51.8K 0.03% 183
2021
Q3 		$480K Buy
2,098
+632
+43% +$158K 0.04% 166
2021
Q2 		$354K Buy
+1,466
New +$321K 0.03% 162
2021
Q1 		– Sell
-1,219
Closed -$215K – 211
2020
Q4 		$215K Sell
1,219
-666
-35% -$111K 0.03% 173
2020
Q3 		$301K Buy
+1,885
New +$259K 0.06% 152
2018
Q1 		– Sell
-2,358
Closed -$180K – 1531
2017
Q4 		$180K Buy
+2,358
New +$142K 0.02% 458

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 Trail Advisors's TGT Position: Q1 2026 in Review

Summit Trail Advisors increased its Target (TGT) stake by 19% in Q1 2026, buying an estimated $586K and bringing the position to 32,486 shares worth $3.94M. The position accounts for 0.06% of the portfolio, ranked #220.

Summit Trail Advisors first reported a position in TGT in Q4 2017 and has held it in 19 quarters since. 1,839 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • Summit Trail Advisors held 32,486 shares of Target worth $3.94M as of Q1 2026.
  • Summit Trail Advisors bought 5,198 Target shares in Q1 2026, an estimated $586K.
  • Target made up 0.06% of Summit Trail Advisors's portfolio in Q1 2026, its #220 holding.
  • Summit Trail Advisors first reported a position in Target in Q4 2017 and has held it in 19 quarters since.
  • 1,839 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.