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Summitry LLC’s Target TGT Stock Holding History

Summitry LLC’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
Q2 		$449K Buy
3,439
+646
+23% +$82.1K 0.01% 175
2026
Q1 		$338K Buy
2,793
+706
+34% +$79.6K 0.01% 186
2025
Q4 		$204K Sell
2,087
-59,019
-97% -$5.44M 0.01% 241
2025
Q3 		$5.48M Buy
61,106
+5,408
+10% +$533K 0.23% 54
2025
Q2 		$5.49M Buy
55,698
+9,353
+20% +$898K 0.25% 53
2025
Q1 		$4.84M Buy
46,345
+4,195
+10% +$524K 0.24% 52
2024
Q4 		$5.7M Buy
42,150
+2,036
+5% +$292K 0.28% 42
2024
Q3 		$6.25M Buy
40,114
+192
+0.5% +$28.6K 0.3% 42
2024
Q2 		$5.91M Buy
39,922
+174
+0.4% +$27.4K 0.31% 39
2024
Q1 		$7.04M Sell
39,748
-894
-2% -$136K 0.37% 37
2023
Q4 		$5.79M Buy
40,642
+2,038
+5% +$249K 0.34% 38
2023
Q3 		$4.27M Buy
38,604
+2,580
+7% +$328K 0.28% 42
2023
Q2 		$4.75M Buy
36,024
+15,830
+78% +$2.35M 0.3% 40
2023
Q1 		$3.34M Buy
20,194
+2,260
+13% +$372K 0.22% 49
2022
Q4 		$2.67M Buy
17,934
+1,738
+11% +$273K 0.2% 54
2022
Q3 		$2.4M Buy
16,196
+1,685
+12% +$270K 0.18% 56
2022
Q2 		$2.05M Sell
14,511
-994
-6% -$191K 0.15% 52
2022
Q1 		$3.29M Buy
+15,505
New +$3.35M 0.2% 49

Other funds holding TGT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Summitry LLC's TGT Position: Q2 2026 in Review

Summitry LLC increased its Target (TGT) stake by 23% in Q2 2026, buying an estimated $82.1K and bringing the position to 3,439 shares worth $449K. The position accounts for 0.01% of the portfolio, ranked #175.

Summitry LLC first reported a position in TGT in Q1 2022 and has held it in 18 quarters since. The position peaked at $7.04M in Q1 2024. 1,882 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • Summitry LLC held 3,439 shares of Target worth $449K as of Q2 2026.
  • Summitry LLC bought 646 Target shares in Q2 2026, an estimated $82.1K.
  • Target made up 0.01% of Summitry LLC's portfolio in Q2 2026, its #175 holding.
  • Summitry LLC first reported a position in Target in Q1 2022 and has held it in 18 quarters since.
  • Summitry LLC's Target position peaked at $7.04M in Q1 2024.
  • 1,882 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Summitry LLC's 13F filing for Q2 2026, filed 21 Jul 2026.