Chesapeake Asset Management’s Target TGT Stock Holding History

Chesapeake Asset 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 Q2	–	Sell	-5	Closed	-$521	–	522
2025 Q1	$521	Buy	+5	New	+$625	﹤0.01%	435
2024 Q4	–	Sell	-5	Closed	-$779	–	570
2024 Q3	$779	Buy	+5	New	+$745	﹤0.01%	325
2024 Q1	–	Sell	-92	Closed	-$13.1K	–	408
2023 Q4	$13.1K	Hold	92	–	–	0.01%	221
2023 Q3	$10.2K	Hold	92	–	–	0.01%	248
2023 Q2	$12.1K	Hold	92	–	–	0.01%	238
2023 Q1	$15.2K	Buy	+92	New	+$15.1K	0.01%	213

Other funds holding TGT

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Chesapeake Asset Management's TGT Position: Q2 2025 in Review

Chesapeake Asset Management sold out of Target (TGT) in Q2 2025, closing a stake of 5 shares — an estimated $521 sold.

Chesapeake Asset Management first reported a position in TGT in Q1 2023 and held it in 6 quarters. The position peaked at $15.2K in Q1 2023. 1,756 funds tracked by Wall St. Rank hold TGT as of Q2 2025.

Chesapeake Asset Management reported no remaining Target position as of Q2 2025 after selling out during the quarter.
Chesapeake Asset Management sold 5 Target shares in Q2 2025, an estimated $521.
Chesapeake Asset Management first reported a position in Target in Q1 2023 and held it in 6 quarters.
Chesapeake Asset Management's Target position peaked at $15.2K in Q1 2023.
1,756 funds tracked by Wall St. Rank held Target as of Q2 2025.

Based on Chesapeake Asset Management's 13F filing for Q2 2025, filed 15 Oct 2025.