ArrowMark Colorado Holdings’s Target TGT Stock Holding History

ArrowMark Colorado Holdings’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
2026 Q2	–	Sell	-2,234	Closed	-$271K	–	317
2026 Q1	$271K	Sell	2,234 -25,800	-92%	-$2.91M	0.01%	282
2025 Q4	$2.74M	Sell	28,034 -72,300	-72%	-$6.66M	0.06%	224
2025 Q3	$9M	Sell	100,334 -600	-0.6%	-$59.1K	0.17%	146
2025 Q2	$9.96M	Sell	100,934 -1,300	-1%	-$125K	0.18%	125
2025 Q1	$10.7M	Hold	102,234	–	–	0.17%	120
2024 Q4	$13.8M	Buy	102,234 +100,000	+4,476%	+$14.3M	0.19%	112
2024 Q3	$348K	Hold	2,234	–	–	﹤0.01%	284
2024 Q2	$331K	Hold	2,234	–	–	﹤0.01%	298
2024 Q1	$396K	Hold	2,234	–	–	﹤0.01%	296
2023 Q4	$318K	Hold	2,234	–	–	﹤0.01%	287
2023 Q3	$247K	Hold	2,234	–	–	﹤0.01%	292
2023 Q2	$295K	Hold	2,234	–	–	﹤0.01%	287
2023 Q1	$370K	Sell	2,234 -304	-12%	-$50K	﹤0.01%	279
2022 Q4	$378K	Hold	2,538	–	–	﹤0.01%	276
2022 Q3	$377K	Hold	2,538	–	–	﹤0.01%	294
2022 Q2	$358K	Buy	2,538 +526	+26%	+$101K	﹤0.01%	295
2022 Q1	$427K	Sell	2,012 -873	-30%	-$189K	﹤0.01%	313
2021 Q4	$668K	Hold	2,885	–	–	0.01%	305
2021 Q3	$660K	Hold	2,885	–	–	0.01%	323
2021 Q2	$697K	Buy	+2,885	New	+$632K	0.01%	311
2019 Q2	–	Sell	-30,000	Closed	-$2.41M	–	325
2019 Q1	$2.41M	Buy	+30,000	New	+$2.19M	0.02%	237
2016 Q4	–	Sell	-150	Closed	-$10K	–	434
2016 Q3	$10K	Buy	+150	New	+$10.8K	﹤0.01%	332

Other funds holding TGT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ArrowMark Colorado Holdings's TGT Position: Q2 2026 in Review

ArrowMark Colorado Holdings sold out of Target (TGT) in Q2 2026, closing a stake of 2,234 shares — an estimated $271K sold.

ArrowMark Colorado Holdings first reported a position in TGT in Q3 2016 and held it in 22 quarters. The position peaked at $13.8M in Q4 2024. 1,887 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

ArrowMark Colorado Holdings reported no remaining Target position as of Q2 2026 after selling out during the quarter.
ArrowMark Colorado Holdings sold 2,234 Target shares in Q2 2026, an estimated $271K.
ArrowMark Colorado Holdings first reported a position in Target in Q3 2016 and held it in 22 quarters.
ArrowMark Colorado Holdings's Target position peaked at $13.8M in Q4 2024.
1,887 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.