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
2025 Q4	–	Hold	0	–	-$450K	–	1373
2025 Q3	–	Hold	0	–	–	–	1106

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 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.