AC
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Asio Capital’s Target TGT Stock Holding History

Asio 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
Q1 		– Sell
-17,407
Closed -$2.35M – 115
2024
Q4 		$2.35M Sell
17,407
-10,350
-37% -$1.48M 0.44% 72
2024
Q3 		$4.33M Sell
27,757
-673
-2% -$100K 0.82% 42
2024
Q2 		$4.21M Buy
28,430
+699
+3% +$110K 0.86% 40
2024
Q1 		$4.91M Buy
27,731
+464
+2% +$70.6K 1.04% 36
2023
Q4 		$3.88M Buy
27,267
+14,274
+110% +$1.74M 0.91% 44
2023
Q3 		$1.44M Sell
12,993
-20,627
-61% -$2.62M 0.38% 77
2023
Q2 		$4.43M Buy
33,620
+8,333
+33% +$1.24M 1.09% 30
2023
Q1 		$4.19M Buy
25,287
+2,463
+11% +$405K 1.09% 28
2022
Q4 		$3.4M Sell
22,824
-2,658
-10% -$417K 0.98% 41
2022
Q3 		$3.78M Buy
25,482
+536
+2% +$85.8K 1.2% 25
2022
Q2 		$3.52M Buy
24,946
+13,448
+117% +$2.58M 1.11% 27
2022
Q1 		$2.44M Buy
+11,498
New +$2.49M 0.69% 66

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Asio Capital's TGT Position: Q1 2025 in Review

Asio Capital sold out of Target (TGT) in Q1 2025, closing a stake of 17,407 shares — an estimated $2.35M sold.

Asio Capital first reported a position in TGT in Q1 2022 and held it in 12 quarters. The position peaked at $4.91M in Q1 2024. 1,828 funds tracked by Wall St. Rank hold TGT as of Q1 2025.

  • Asio Capital reported no remaining Target position as of Q1 2025 after selling out during the quarter.
  • Asio Capital sold 17,407 Target shares in Q1 2025, an estimated $2.35M.
  • Asio Capital first reported a position in Target in Q1 2022 and held it in 12 quarters.
  • Asio Capital's Target position peaked at $4.91M in Q1 2024.
  • 1,828 funds tracked by Wall St. Rank held Target as of Q1 2025.

Based on Asio Capital's 13F filing for Q1 2025, filed 17 Apr 2025.