Candlestick Capital Management’s Target TGT Stock Holding History

Candlestick Capital 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 Q3	–	Sell	-527,200	Closed	-$52M	–	94
2025 Q2	$52M	Buy	+527,200	New	+$50.6M	0.99%	40
2024 Q3	–	Sell	-300,000	Closed	-$44.4M	–	101
2024 Q2	$44.4M	Buy	+300,000	New	+$47.2M	1.22%	37
2022 Q1	–	Sell	-250,000	Closed	-$57.9M	–	134
2021 Q4	$57.9M	Buy	+250,000	New	+$60.8M	0.85%	54
2021 Q2	–	Sell	-150,000	Closed	-$29.7M	–	127
2021 Q1	$29.7M	Buy	+150,000	New	+$28.1M	0.65%	59
2020 Q3	–	Sell	-600,000	Closed	-$72M	–	102
2020 Q2	$72M	Buy	+600,000	New	+$68.5M	2.61%	8

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 $5.7T AUM 30.48% 1-Year Est. Return

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 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return