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TGT icon

Altman Advisors’s Target TGT Stock Holding History

Altman Advisors’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
Q2 		– Sell
-12,318
Closed -$1.19M – 99
2025
Q1 		$1.19M Buy
12,318
+813
+7% +$102K 0.55% 82
2024
Q4 		$1.56M Buy
11,505
+234
+2% +$33.5K 0.66% 68
2024
Q3 		$1.76M Buy
11,271
+239
+2% +$35.6K 0.78% 61
2024
Q2 		$1.63M Buy
11,032
+40
+0.4% +$6.29K 0.93% 47
2024
Q1 		$1.95M Buy
10,992
+2,532
+30% +$385K 0.95% 34
2023
Q4 		$1.2M Sell
8,460
-1,920
-18% -$234K 0.63% 73
2023
Q3 		$1.15M Buy
+10,380
New +$1.32M 0.72% 78
2023
Q1 		$307K Buy
7,945
+84
+1% +$13.8K 0.28% 63
2022
Q4 		$1.25M Sell
7,861
-602
-7% -$94.4K 0.77% 57
2022
Q3 		$1.26M Buy
8,463
+331
+4% +$53K 0.79% 40
2022
Q2 		$1.33M Sell
8,132
-22
-0.3% -$4.22K 0.76% 51
2022
Q1 		$1.73M Buy
8,154
+39
+0.5% +$8.44K 0.89% 34
2021
Q4 		$1.76M Sell
8,115
-207
-2% -$50.3K 1.08% 39
2021
Q3 		$2.16M Sell
8,322
-152
-2% -$38.1K 1.2% 37
2021
Q2 		$2.22M Buy
8,474
+176
+2% +$38.5K 1.26% 37
2021
Q1 		$1.64M Sell
8,298
-692
-8% -$130K 1.06% 40
2020
Q4 		$1.59M Sell
8,990
-122
-1% -$20.3K 1% 42
2020
Q3 		$1.43M Sell
9,112
-14,681
-62% -$2.01M 1.02% 44
2020
Q2 		$2.85M Sell
23,793
-1,259
-5% -$144K 2.43% 6
2020
Q1 		$2.33M Sell
25,052
-1,666
-6% -$185K 2.16% 8
2019
Q4 		$3.43M Sell
26,718
-2,693
-9% -$316K 2.74% 3
2019
Q3 		$3.14M Sell
29,411
-1,245
-4% -$118K 2.66% 2
2019
Q2 		$2.65M Buy
30,656
+189
+0.6% +$15.3K 2.23% 8
2019
Q1 		$2.44M Buy
30,467
+4,794
+19% +$350K 2.25% 9
2018
Q4 		$1.7M Sell
25,673
-8,176
-24% -$629K 1.86% 27
2018
Q3 		$2.99M Buy
+33,849
New +$2.82M 2.69% 4
2018
Q2 		– Sell
-34,445
Closed -$2.39M – 99
2018
Q1 		$2.39M Buy
+34,445
New +$2.51M 2.29% 10

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 $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Altman Advisors's TGT Position: Q2 2025 in Review

Altman Advisors sold out of Target (TGT) in Q2 2025, closing a stake of 12,318 shares — an estimated $1.19M sold.

Altman Advisors first reported a position in TGT in Q1 2018 and held it in 27 quarters. The position peaked at $3.43M in Q4 2019. 1,754 funds tracked by Wall St. Rank hold TGT as of Q2 2025.

  • Altman Advisors reported no remaining Target position as of Q2 2025 after selling out during the quarter.
  • Altman Advisors sold 12,318 Target shares in Q2 2025, an estimated $1.19M.
  • Altman Advisors first reported a position in Target in Q1 2018 and held it in 27 quarters.
  • Altman Advisors's Target position peaked at $3.43M in Q4 2019.
  • 1,754 funds tracked by Wall St. Rank held Target as of Q2 2025.

Based on Altman Advisors's 13F filing for Q2 2025, filed 7 Aug 2025.