AC
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Arjuna Capital’s Target TGT Stock Holding History

Arjuna 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
-17,018
Closed -$1.53M – 123
2025
Q3 		$1.53M Buy
17,018
+16
+0.1% +$1.57K 0.38% 66
2025
Q2 		$1.68M Sell
17,002
-675
-4% -$64.8K 0.44% 53
2025
Q1 		$1.84M Buy
+17,677
New +$2.21M 0.51% 49
2024
Q3 		– Sell
-9,392
Closed -$1.39M – 119
2024
Q2 		$1.39M Buy
9,392
+66
+0.7% +$10.4K 0.37% 68
2024
Q1 		$1.65M Buy
+9,326
New +$1.42M 0.47% 55
2022
Q3 		– Sell
-11,125
Closed -$1.57M – 101
2022
Q2 		$1.57M Buy
11,125
+1,105
+11% +$212K 0.76% 37
2022
Q1 		$2.13M Buy
10,020
+353
+4% +$76.4K 0.89% 34
2021
Q4 		$2.24M Buy
9,667
+78
+0.8% +$19K 0.82% 37
2021
Q3 		$2.19M Buy
9,589
+428
+5% +$107K 0.89% 34
2021
Q2 		$2.21M Buy
9,161
+4,209
+85% +$921K 0.96% 34
2021
Q1 		$981K Buy
4,952
+208
+4% +$38.9K 0.48% 61
2020
Q4 		$837K Buy
+4,744
New +$791K 0.46% 63
2019
Q3 		– Sell
-6,208
Closed -$538K – 93
2019
Q2 		$538K Sell
6,208
-93
-1% -$7.51K 0.39% 71
2019
Q1 		$506K Sell
6,301
-106
-2% -$7.75K 0.39% 69
2018
Q4 		$423K Sell
6,407
-24
-0.4% -$1.85K 0.39% 68
2018
Q3 		$567K Buy
6,431
+13
+0.2% +$1.08K 0.43% 69
2018
Q2 		$489K Hold
6,418
– – 0.4% 72
2018
Q1 		$446K Sell
6,418
-36
-0.6% -$2.62K 0.38% 72
2017
Q4 		$421K Buy
+6,454
New +$390K 0.39% 71

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Arjuna Capital's TGT Position: Q4 2025 in Review

Arjuna Capital sold out of Target (TGT) in Q4 2025, closing a stake of 17,018 shares — an estimated $1.53M sold.

Arjuna Capital first reported a position in TGT in Q4 2017 and held it in 19 quarters. The position peaked at $2.24M in Q4 2021. 1,734 funds tracked by Wall St. Rank hold TGT as of Q4 2025.

  • Arjuna Capital reported no remaining Target position as of Q4 2025 after selling out during the quarter.
  • Arjuna Capital sold 17,018 Target shares in Q4 2025, an estimated $1.53M.
  • Arjuna Capital first reported a position in Target in Q4 2017 and held it in 19 quarters.
  • Arjuna Capital's Target position peaked at $2.24M in Q4 2021.
  • 1,734 funds tracked by Wall St. Rank held Target as of Q4 2025.

Based on Arjuna Capital's 13F filing for Q4 2025, filed 5 Feb 2026.