Aristides Capital’s Target TGT Stock Holding History

Aristides Capital’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 Q4	–	Sell	-23,627	Closed	-$2.12M	–	339
2025 Q3	$2.12M	Buy	+23,627	New	+$2.33M	0.31%	55
2024 Q2	–	Sell	-4,500	Closed	-$797K	–	330
2024 Q1	$797K	Hold	4,500	–	–	0.29%	80
2023 Q4	$641K	Buy	4,500 +1,000	+29%	+$122K	0.23%	80
2023 Q3	$387K	Buy	3,500 +1,000	+40%	+$127K	0.17%	91
2023 Q2	$330K	Buy	+2,500	New	+$371K	0.13%	105

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

Aristides Capital's TGT Position: Q4 2025 in Review

Aristides Capital sold out of Target (TGT) in Q4 2025, closing a stake of 23,627 shares — an estimated $2.12M sold.

Aristides Capital first reported a position in TGT in Q2 2023 and held it in 5 quarters. The position peaked at $2.12M in Q3 2025. 1,734 funds tracked by Wall St. Rank hold TGT as of Q4 2025.

Aristides Capital reported no remaining Target position as of Q4 2025 after selling out during the quarter.
Aristides Capital sold 23,627 Target shares in Q4 2025, an estimated $2.12M.
Aristides Capital first reported a position in Target in Q2 2023 and held it in 5 quarters.
Aristides Capital's Target position peaked at $2.12M in Q3 2025.
1,734 funds tracked by Wall St. Rank held Target as of Q4 2025.

Based on Aristides Capital's 13F filing for Q4 2025, filed 12 Feb 2026.