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AlphaStar Capital Management’s Target TGT Stock Holding History

AlphaStar 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
2025
Q3 		– Sell
-32,405
Closed -$3.2M – 344
2025
Q2 		$3.2M Buy
+32,405
New +$3.11M 0.22% 79
2022
Q3 		– Sell
-6,971
Closed -$984K – 364
2022
Q2 		$984K Buy
6,971
+5,332
+325% +$1.02M 0.09% 155
2022
Q1 		$348K Sell
1,639
-2,513
-61% -$544K 0.03% 285
2021
Q4 		$919K Sell
4,152
-1,662
-29% -$404K 0.07% 190
2021
Q3 		$1.43M Buy
5,814
+2,548
+78% +$638K 0.1% 163
2021
Q2 		$789K Buy
3,266
+522
+19% +$114K 0.1% 151
2021
Q1 		$543K Sell
2,744
-2,140
-44% -$401K 0.08% 147
2020
Q4 		$951K Buy
+4,884
New +$815K 0.16% 99

Other funds holding TGT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AlphaStar Capital Management's TGT Position: Q3 2025 in Review

AlphaStar Capital Management sold out of Target (TGT) in Q3 2025, closing a stake of 32,405 shares — an estimated $3.2M sold.

AlphaStar Capital Management first reported a position in TGT in Q4 2020 and held it in 8 quarters. The position peaked at $3.2M in Q2 2025. 1,645 funds tracked by Wall St. Rank hold TGT as of Q3 2025.

  • AlphaStar Capital Management reported no remaining Target position as of Q3 2025 after selling out during the quarter.
  • AlphaStar Capital Management sold 32,405 Target shares in Q3 2025, an estimated $3.2M.
  • AlphaStar Capital Management first reported a position in Target in Q4 2020 and held it in 8 quarters.
  • AlphaStar Capital Management's Target position peaked at $3.2M in Q2 2025.
  • 1,645 funds tracked by Wall St. Rank held Target as of Q3 2025.

Based on AlphaStar Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.