AC
TGT icon

Armistice Capital’s Target TGT Stock Holding History

Armistice 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
Q2 		– Sell
-19,733
Closed -$2.06M – 268
2025
Q1 		$2.06M Sell
19,733
-35,790
-64% -$4.47M 0.03% 148
2024
Q4 		$7.51M Buy
55,523
+10,150
+22% +$1.45M 0.1% 111
2024
Q3 		$7.07M Sell
45,373
-21,146
-32% -$3.15M 0.11% 107
2024
Q2 		$9.85M Sell
66,519
-5,144
-7% -$809K 0.12% 93
2024
Q1 		$12.7M Buy
71,663
+67,266
+1,530% +$10.2M 0.17% 90
2023
Q4 		$626K Sell
4,397
-113,828
-96% -$13.9M 0.01% 190
2023
Q3 		$13.1M Buy
+118,225
New +$15M 0.2% 77
2022
Q4 		– Sell
-300,989
Closed -$44.7M – 234
2022
Q3 		$44.7M Buy
+300,989
New +$48.2M 0.77% 33
2022
Q2 		– Sell
-321,698
Closed -$68.3M – 204
2022
Q1 		$68.3M Buy
+321,698
New +$69.6M 1.32% 15
2021
Q1 		– Sell
-178,687
Closed -$31.5M – 129
2020
Q4 		$31.5M Buy
+178,687
New +$29.8M 1.07% 31
2020
Q2 		– Sell
-180,000
Closed -$16.7M – 93
2020
Q1 		$16.7M Buy
+180,000
New +$20M 1.03% 38
2019
Q4 		– Sell
-240,000
Closed -$25.7M – 78
2019
Q3 		$25.7M Buy
240,000
+147,000
+158% +$14M 1.7% 20
2019
Q2 		$8.05M Sell
93,000
-307,000
-77% -$24.8M 0.51% 40
2019
Q1 		$32.1M Buy
400,000
+300,000
+300% +$21.9M 1.76% 18
2018
Q4 		$6.61M Buy
+100,000
New +$7.69M 0.5% 41
2016
Q4 		– Sell
-64,000
Closed -$4.4M – 56
2016
Q3 		$4.4M Buy
+64,000
New +$4.59M 1.41% 30

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Armistice Capital's TGT Position: Q2 2025 in Review

Armistice Capital sold out of Target (TGT) in Q2 2025, closing a stake of 19,733 shares — an estimated $2.06M sold.

Armistice Capital first reported a position in TGT in Q3 2016 and held it in 16 quarters. The position peaked at $68.3M in Q1 2022. 1,751 funds tracked by Wall St. Rank hold TGT as of Q2 2025.

  • Armistice Capital reported no remaining Target position as of Q2 2025 after selling out during the quarter.
  • Armistice Capital sold 19,733 Target shares in Q2 2025, an estimated $2.06M.
  • Armistice Capital first reported a position in Target in Q3 2016 and held it in 16 quarters.
  • Armistice Capital's Target position peaked at $68.3M in Q1 2022.
  • 1,751 funds tracked by Wall St. Rank held Target as of Q2 2025.

Based on Armistice Capital's 13F filing for Q2 2025, filed 14 Aug 2025.