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Carlson Capital’s Target TGT Stock Holding History

Carlson 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
Q4 		– Sell
-7,600
Closed -$682K – 93
2025
Q3 		$682K Buy
+7,600
New +$748K 0.25% 44
2024
Q1 		– Sell
-53,000
Closed -$7.55M – 148
2023
Q4 		$7.55M Buy
53,000
+6,600
+14% +$806K 0.6% 48
2023
Q3 		$5.13M Buy
46,400
+12,300
+36% +$1.56M 0.4% 71
2023
Q2 		$4.5M Buy
+34,100
New +$5.06M 0.39% 73
2023
Q1 		– Sell
-39,400
Closed -$5.87M – 132
2022
Q4 		$5.87M Buy
+39,400
New +$6.18M 0.45% 67
2022
Q3 		– Sell
-25,700
Closed -$3.63M – 142
2022
Q2 		$3.63M Buy
+25,700
New +$4.93M 0.25% 86
2021
Q2 		– Sell
-76,221
Closed -$15.1M – 198
2021
Q1 		$15.1M Buy
76,221
+5,467
+8% +$1.02M 0.56% 45
2020
Q4 		$12.5M Buy
+70,754
New +$11.8M 0.45% 65
2016
Q3 		– Sell
-73,300
Closed -$5.12M – 312
2016
Q2 		$5.12M Sell
73,300
-418,419
-85% -$31.2M 0.06% 231
2016
Q1 		$40.5M Buy
491,719
+348,719
+244% +$26.3M 0.49% 65
2015
Q4 		$10.4M Buy
+143,000
New +$10.7M 0.12% 201
2014
Q4 		– Sell
-50,000
Closed -$3.13M – 378
2014
Q3 		$3.13M Sell
50,000
-1,236,715
-96% -$74.9M 0.03% 288
2014
Q2 		$74.6M Buy
1,286,715
+728,660
+131% +$42.9M 0.82% 18
2014
Q1 		$33.8M Sell
558,055
-850,305
-60% -$50.4M 0.39% 84
2013
Q4 		$89.1M Buy
+1,408,360
New +$90M 1.01% 17

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
Morgan Stanley
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Carlson Capital's TGT Position: Q4 2025 in Review

Carlson Capital sold out of Target (TGT) in Q4 2025, closing a stake of 7,600 shares — an estimated $682K sold.

Carlson Capital first reported a position in TGT in Q4 2013 and held it in 15 quarters. The position peaked at $89.1M in Q4 2013. 1,734 funds tracked by Wall St. Rank hold TGT as of Q4 2025.

  • Carlson Capital reported no remaining Target position as of Q4 2025 after selling out during the quarter.
  • Carlson Capital sold 7,600 Target shares in Q4 2025, an estimated $682K.
  • Carlson Capital first reported a position in Target in Q4 2013 and held it in 15 quarters.
  • Carlson Capital's Target position peaked at $89.1M in Q4 2013.
  • 1,734 funds tracked by Wall St. Rank held Target as of Q4 2025.

Based on Carlson Capital's 13F filing for Q4 2025, filed 3 Feb 2026.