CCM
TGT icon

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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Candlestick Capital Management's TGT Position: Q4 2023 in Review

Candlestick Capital Management sold out of Target (TGT) in Q4 2023, closing a stake of 583,684 shares — an estimated $64.5M sold.

Candlestick Capital Management first reported a position in TGT in Q3 2020 and held it in 6 quarters. The position peaked at $64.5M in Q3 2023. 1,953 funds tracked by Wall St. Rank hold TGT as of Q4 2023.

  • Candlestick Capital Management reported no remaining Target position as of Q4 2023 after selling out during the quarter.
  • Candlestick Capital Management sold 583,684 Target shares in Q4 2023, an estimated $64.5M.
  • Candlestick Capital Management first reported a position in Target in Q3 2020 and held it in 6 quarters.
  • Candlestick Capital Management's Target position peaked at $64.5M in Q3 2023.
  • 1,953 funds tracked by Wall St. Rank held Target as of Q4 2023.

Based on Candlestick Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.