Advanced Portfolio Management’s Target TGT Stock Holding History

Advanced Portfolio 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
2023 Q3	–	Sell	-525	Closed	-$274K	–	107
2023 Q2	$274K	Buy	525 +375	+250%	+$55.6K	0.25%	58
2023 Q1	$134K	Buy	+150	New	+$24.7K	0.13%	65

Other funds holding TGT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Advanced Portfolio Management's TGT Position: Q4 2025 in Review

Advanced Portfolio Management sold out of Target (TGT) in Q4 2025, closing a stake of 36 shares — an estimated $3.23K sold.

Advanced Portfolio Management first reported a position in TGT in Q3 2025 and held it in 1 quarter. The position peaked at $3.23K in Q3 2025. 1,734 funds tracked by Wall St. Rank hold TGT as of Q4 2025.

Advanced Portfolio Management reported no remaining Target position as of Q4 2025 after selling out during the quarter.
Advanced Portfolio Management sold 36 Target shares in Q4 2025, an estimated $3.23K.
Advanced Portfolio Management first reported a position in Target in Q3 2025 and held it in 1 quarter.
Advanced Portfolio Management's Target position peaked at $3.23K in Q3 2025.
1,734 funds tracked by Wall St. Rank held Target as of Q4 2025.

Based on Advanced Portfolio Management's 13F filing for Q4 2025, filed 17 Feb 2026.