Chase Investment Counsel’s Target TGT Stock Holding History

Chase Investment Counsel’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	-3,656	Closed	-$360K	–	153
2025 Q2	$360K	Sell	3,656 -725	-17%	-$69.6K	0.12%	111
2025 Q1	$457K	Buy	4,381 +1,219	+39%	+$152K	0.17%	94
2024 Q4	$427K	Sell	3,162 -350	-10%	-$50.2K	0.14%	104
2024 Q3	$547K	Sell	3,512 -86	-2%	-$12.8K	0.18%	84
2024 Q2	$532K	Buy	3,598 +300	+9%	+$47.2K	0.19%	92
2024 Q1	$584K	Buy	+3,298	New	+$502K	0.22%	93
2013 Q3	–	Sell	-45,780	Closed	-$3.15M	–	110
2013 Q2	$3.15M	Buy	+45,780	New	+$3.18M	0.84%	43

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

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

Chase Investment Counsel's TGT Position: Q3 2025 in Review

Chase Investment Counsel sold out of Target (TGT) in Q3 2025, closing a stake of 3,656 shares — an estimated $360K sold.

Chase Investment Counsel first reported a position in TGT in Q2 2013 and held it in 7 quarters. The position peaked at $3.15M in Q2 2013. 1,645 funds tracked by Wall St. Rank hold TGT as of Q3 2025.

Chase Investment Counsel reported no remaining Target position as of Q3 2025 after selling out during the quarter.
Chase Investment Counsel sold 3,656 Target shares in Q3 2025, an estimated $360K.
Chase Investment Counsel first reported a position in Target in Q2 2013 and held it in 7 quarters.
Chase Investment Counsel's Target position peaked at $3.15M in Q2 2013.
1,645 funds tracked by Wall St. Rank held Target as of Q3 2025.

Based on Chase Investment Counsel's 13F filing for Q3 2025, filed 10 Nov 2025.