Twin Lakes Capital Management’s Target TGT Stock Holding History

Twin Lakes 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	$3.83K	Sell	29 -200	-87%	-$25.4K	﹤0.01%	188
2026 Q1	$27.8K	Hold	229	–	–	0.01%	158
2025 Q4	$22.4K	Buy	229 +1	+0.4%	+$92	0.01%	170
2025 Q3	$20.5K	Hold	228	–	–	0.01%	170
2025 Q2	$22.5K	Hold	228	–	–	0.01%	167
2025 Q1	$23.8K	Sell	228 -199	-47%	-$24.9K	0.02%	162
2024 Q4	$57.8K	Hold	427	–	–	0.04%	130
2024 Q3	$66.6K	Hold	427	–	–	0.04%	123
2024 Q2	$63.2K	Hold	427	–	–	0.04%	126
2024 Q1	$75.6K	Hold	427	–	–	0.05%	117
2023 Q4	$60.8K	Buy	427 +1	+0.2%	+$122	0.04%	130
2023 Q3	$47.2K	Hold	426	–	–	0.03%	133
2023 Q2	$56.3K	Hold	426	–	–	0.04%	132
2023 Q1	$70.6K	Hold	426	–	–	0.05%	116
2022 Q4	$63.5K	Hold	426	–	–	0.05%	124
2022 Q3	$63K	Hold	426	–	–	0.05%	126
2022 Q2	$60K	Hold	426	–	–	0.04%	103
2022 Q1	$90K	Buy	426 +1	+0.2%	+$216	0.05%	122
2021 Q4	$98K	Hold	425	–	–	0.05%	117
2021 Q3	$97K	Hold	425	–	–	0.06%	113
2021 Q2	$103K	Hold	425	–	–	0.06%	100
2021 Q1	$84K	Buy	+425	New	+$79.5K	0.05%	103

Other funds holding TGT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Twin Lakes Capital Management's TGT Position: Q2 2026 in Review

Twin Lakes Capital Management reduced its Target (TGT) stake by 87% in Q2 2026, selling an estimated $25.4K and leaving 29 shares worth $3.83K. The position accounts for ﹤0.01% of the portfolio, ranked #188.

Twin Lakes Capital Management first reported a position in TGT in Q1 2021 and has held it in 22 quarters since. The position peaked at $103K in Q2 2021. 1,888 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

Twin Lakes Capital Management held 29 shares of Target worth $3.83K as of Q2 2026.
Twin Lakes Capital Management sold 200 Target shares in Q2 2026, an estimated $25.4K.
Target made up ﹤0.01% of Twin Lakes Capital Management's portfolio in Q2 2026, its #188 holding.
Twin Lakes Capital Management first reported a position in Target in Q1 2021 and has held it in 22 quarters since.
Twin Lakes Capital Management's Target position peaked at $103K in Q2 2021.
1,888 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Twin Lakes Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.