Tradewinds Capital Management’s Target TGT Stock Holding History

Tradewinds Capital Management’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	–	Sell	-108	Closed	-$13.1K	–	774
2026 Q1	$13.1K	Hold	108	–	–	﹤0.01%	367
2025 Q4	$10.6K	Hold	108	–	–	﹤0.01%	380
2025 Q3	$9.69K	Hold	108	–	–	﹤0.01%	374
2025 Q2	$10.7K	Sell	108 -1,000	-90%	-$96K	﹤0.01%	339
2025 Q1	$116K	Hold	1,108	–	–	0.03%	130
2024 Q4	$150K	Hold	1,108	–	–	0.04%	120
2024 Q3	$173K	Hold	1,108	–	–	0.05%	96
2024 Q2	$164K	Sell	1,108 -2	-0.2%	-$315	0.05%	90
2024 Q1	$197K	Buy	1,110 +1,000	+909%	+$152K	0.05%	75
2023 Q4	$15.7K	Hold	110	–	–	0.01%	213
2023 Q3	$12.2K	Buy	110 +2	+2%	+$254	﹤0.01%	223
2023 Q2	$14.2K	Hold	108	–	–	﹤0.01%	206
2023 Q1	$17.9K	Sell	108 -47	-30%	-$7.73K	0.01%	192
2022 Q4	$23.1K	Buy	155 +47	+44%	+$7.37K	0.01%	148
2022 Q3	$16K	Hold	108	–	–	0.01%	176
2022 Q2	$15K	Sell	108 -987	-90%	-$189K	0.01%	179
2022 Q1	$232K	Sell	1,095 -580	-35%	-$125K	0.04%	108
2021 Q4	$388K	Sell	1,675 -3,439	-67%	-$836K	0.06%	90
2021 Q3	$1.17M	Buy	5,114 +20	+0.4%	+$5.01K	0.2%	44
2021 Q2	$1.23M	Hold	5,094	–	–	0.23%	42
2021 Q1	$1.01M	Sell	5,094 -52	-1%	-$9.73K	0.2%	44
2020 Q4	$908K	Sell	5,146 -50	-1%	-$8.34K	0.2%	45
2020 Q3	$818K	Hold	5,196	–	–	0.2%	42
2020 Q2	$623K	Hold	5,196	–	–	0.16%	46
2020 Q1	$483K	Sell	5,196 -129	-2%	-$14.3K	0.15%	50
2019 Q4	$683K	Buy	5,325 +4,576	+611%	+$537K	0.21%	45
2019 Q3	$80K	Hold	749	–	–	0.03%	138
2019 Q2	$65K	Hold	749	–	–	0.03%	156
2019 Q1	$60K	Buy	749 +225	+43%	+$16.4K	0.02%	181
2018 Q4	$35K	Hold	524	–	–	0.02%	215
2018 Q3	$46K	Hold	524	–	–	0.02%	222
2018 Q2	$40K	Sell	524 -100	-16%	-$7.36K	0.02%	239
2018 Q1	$43K	Hold	624	–	–	0.02%	219
2017 Q4	$41K	Hold	624	–	–	0.02%	231
2017 Q3	$37K	Hold	624	–	–	0.02%	236
2017 Q2	$33K	Sell	624 -102	-14%	-$5.57K	0.02%	242
2017 Q1	$40K	Buy	726 +102	+16%	+$6.35K	0.03%	224
2016 Q4	$45K	Hold	624	–	–	0.03%	216
2016 Q3	$43K	Buy	624 +442	+243%	+$31.7K	0.03%	213
2016 Q2	$13K	Hold	182	–	–	0.01%	350
2016 Q1	$15K	Hold	182	–	–	0.01%	353
2015 Q4	$13K	Hold	182	–	–	0.01%	348
2015 Q3	$14K	Sell	182 -400	-69%	-$31.9K	0.01%	326
2015 Q2	$48K	Hold	582	–	–	0.03%	237
2015 Q1	$48K	Hold	582	–	–	0.04%	217
2014 Q4	$44K	Hold	582	–	–	0.03%	224
2014 Q3	$36K	Buy	582 +482	+482%	+$29.2K	0.03%	239
2014 Q2	$6K	Hold	100	–	–	﹤0.01%	435
2014 Q1	$6K	Sell	100 -250	-71%	-$14.8K	﹤0.01%	452
2013 Q4	$22K	Buy	+350	New	+$22.4K	0.02%	290

Other funds holding TGT

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

Tradewinds Capital Management's TGT Position: Q2 2026 in Review

Tradewinds Capital Management sold out of Target (TGT) in Q2 2026, closing a stake of 108 shares — an estimated $13.1K sold.

Tradewinds Capital Management first reported a position in TGT in Q4 2013 and held it in 50 quarters. The position peaked at $1.23M in Q2 2021. 842 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

Tradewinds Capital Management reported no remaining Target position as of Q2 2026 after selling out during the quarter.
Tradewinds Capital Management sold 108 Target shares in Q2 2026, an estimated $13.1K.
Tradewinds Capital Management first reported a position in Target in Q4 2013 and held it in 50 quarters.
Tradewinds Capital Management's Target position peaked at $1.23M in Q2 2021.
842 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Tradewinds Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.