Caitlin John’s Target TGT Stock Holding History

Caitlin John’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	-1	Closed	-$90	–	1001
2025 Q3	$90	Buy	+1	New	+$98	﹤0.01%	863
2025 Q1	–	Sell	-1	Closed	-$135	–	728
2024 Q4	$135	Hold	1	–	–	﹤0.01%	831
2024 Q3	$155	Hold	1	–	–	﹤0.01%	813
2024 Q2	$148	Sell	1 -35	-97%	-$5.51K	﹤0.01%	811
2024 Q1	$6.39K	Sell	36 -1	-3%	-$152	﹤0.01%	527
2023 Q4	$5.27K	Buy	+37	New	+$4.52K	﹤0.01%	542

Other funds holding TGT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Caitlin John's TGT Position: Q4 2025 in Review

Caitlin John sold out of Target (TGT) in Q4 2025, closing a stake of 1 share — an estimated $90 sold.

Caitlin John first reported a position in TGT in Q4 2023 and held it in 6 quarters. The position peaked at $6.39K in Q1 2024. 1,734 funds tracked by Wall St. Rank hold TGT as of Q4 2025.

Caitlin John reported no remaining Target position as of Q4 2025 after selling out during the quarter.
Caitlin John sold 1 Target share in Q4 2025, an estimated $90.
Caitlin John first reported a position in Target in Q4 2023 and held it in 6 quarters.
Caitlin John's Target position peaked at $6.39K in Q1 2024.
1,734 funds tracked by Wall St. Rank held Target as of Q4 2025.

Based on Caitlin John's 13F filing for Q4 2025, filed 18 Feb 2026.