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Berkshire Asset Management’s Target TGT Stock Holding History

Berkshire Asset Management’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
-3,687
Closed -$508K – 295
2024
Q4 		$508K Sell
3,687
-143
-4% -$20.5K 0.02% 189
2024
Q3 		$567K Buy
+3,830
New +$570K 0.03% 169
2024
Q2 		– Sell
-3,578
Closed -$634K – 299
2024
Q1 		$634K Sell
3,578
-121
-3% -$18.4K 0.03% 141
2023
Q4 		$527K Sell
3,699
-322
-8% -$39.3K 0.03% 151
2023
Q3 		$445K Sell
4,021
-553
-12% -$70.2K 0.03% 157
2023
Q2 		$603K Sell
4,574
-210
-4% -$31.2K 0.04% 133
2023
Q1 		$792K Buy
+4,784
New +$787K 0.05% 121
2022
Q4 		– Sell
-5,726
Closed -$850K – 205
2022
Q3 		$850K Buy
5,726
+77
+1% +$12.3K 0.06% 115
2022
Q2 		$798K Buy
5,649
+34
+0.6% +$6.52K 0.05% 119
2022
Q1 		$1.19M Buy
5,615
+118
+2% +$25.5K 0.08% 95
2021
Q4 		$1.27M Sell
5,497
-324
-6% -$78.8K 0.08% 107
2021
Q3 		$1.33M Buy
5,821
+172
+3% +$43.1K 0.09% 104
2021
Q2 		$1.37M Buy
5,649
+1,168
+26% +$256K 0.09% 104
2021
Q1 		$887K Sell
4,481
-843
-16% -$158K 0.07% 122
2020
Q4 		$940K Buy
5,324
+2,552
+92% +$426K 0.07% 115
2020
Q3 		$436K Sell
2,772
-64
-2% -$8.78K 0.04% 121
2020
Q2 		$340K Sell
2,836
-2,137
-43% -$244K 0.03% 128
2020
Q1 		$462K Buy
4,973
+1,913
+63% +$212K 0.05% 133
2019
Q4 		$392K Sell
3,060
-1,495
-33% -$175K 0.03% 135
2019
Q3 		$487K Sell
4,555
-176
-4% -$16.7K 0.04% 141
2019
Q2 		$410K Sell
4,731
-70
-1% -$5.66K 0.03% 150
2019
Q1 		$385K Sell
4,801
-370
-7% -$27K 0.03% 163
2018
Q4 		$342K Buy
5,171
+54
+1% +$4.16K 0.03% 166
2018
Q3 		$451K Buy
5,117
+490
+11% +$40.8K 0.04% 152
2018
Q2 		$352K Buy
4,627
+152
+3% +$11.2K 0.03% 164
2018
Q1 		$311K Buy
+4,475
New +$326K 0.03% 168

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Berkshire Asset Management's TGT Position: Q1 2025 in Review

Berkshire Asset Management sold out of Target (TGT) in Q1 2025, closing a stake of 3,687 shares — an estimated $508K sold.

Berkshire Asset Management first reported a position in TGT in Q1 2018 and held it in 26 quarters. The position peaked at $1.37M in Q2 2021. 1,825 funds tracked by Wall St. Rank hold TGT as of Q1 2025.

  • Berkshire Asset Management reported no remaining Target position as of Q1 2025 after selling out during the quarter.
  • Berkshire Asset Management sold 3,687 Target shares in Q1 2025, an estimated $508K.
  • Berkshire Asset Management first reported a position in Target in Q1 2018 and held it in 26 quarters.
  • Berkshire Asset Management's Target position peaked at $1.37M in Q2 2021.
  • 1,825 funds tracked by Wall St. Rank held Target as of Q1 2025.

Based on Berkshire Asset Management's 13F filing for Q1 2025, filed 14 May 2025.