CastleKeep Investment Advisors’s Target TGT Stock Holding History

CastleKeep Investment Advisors’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	-8,944	Closed	-$802K	–	92
2025 Q3	$802K	Sell	8,944 -3,095	-26%	-$305K	0.38%	74
2025 Q2	$1.19M	Buy	12,039 +3,209	+36%	+$308K	0.58%	61
2025 Q1	$921K	Sell	8,830 -1,178	-12%	-$147K	0.47%	70
2024 Q4	$1.35M	Buy	10,008 +1,422	+17%	+$204K	0.95%	34
2024 Q3	$1.34M	Buy	8,586 +1,602	+23%	+$239K	0.91%	21
2024 Q2	$1.03M	Sell	6,984 -23	-0.3%	-$3.62K	0.8%	32
2024 Q1	$1.24M	Sell	7,007 -3,127	-31%	-$476K	0.89%	18
2023 Q4	$1.44M	Buy	+10,134	New	+$1.24M	1.02%	16

Other funds holding TGT

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CastleKeep Investment Advisors's TGT Position: Q4 2025 in Review

CastleKeep Investment Advisors sold out of Target (TGT) in Q4 2025, closing a stake of 8,944 shares — an estimated $802K sold.

CastleKeep Investment Advisors first reported a position in TGT in Q4 2023 and held it in 8 quarters. The position peaked at $1.44M in Q4 2023. 1,736 funds tracked by Wall St. Rank hold TGT as of Q4 2025.

CastleKeep Investment Advisors reported no remaining Target position as of Q4 2025 after selling out during the quarter.
CastleKeep Investment Advisors sold 8,944 Target shares in Q4 2025, an estimated $802K.
CastleKeep Investment Advisors first reported a position in Target in Q4 2023 and held it in 8 quarters.
CastleKeep Investment Advisors's Target position peaked at $1.44M in Q4 2023.
1,736 funds tracked by Wall St. Rank held Target as of Q4 2025.

Based on CastleKeep Investment Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.