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Consolidated Portfolio Review Corp’s Target TGT Stock Holding History

Consolidated Portfolio Review Corp’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
-2,595
Closed -$233K – 365
2025
Q3 		$233K Sell
2,595
-4,570
-64% -$450K 0.03% 414
2025
Q2 		$707K Buy
7,165
+1,112
+18% +$107K 0.1% 208
2025
Q1 		$632K Buy
6,053
+3,835
+173% +$479K 0.1% 195
2024
Q4 		$300K Buy
+2,218
New +$318K 0.05% 297

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

Consolidated Portfolio Review Corp's TGT Position: Q4 2025 in Review

Consolidated Portfolio Review Corp sold out of Target (TGT) in Q4 2025, closing a stake of 2,595 shares — an estimated $233K sold.

Consolidated Portfolio Review Corp first reported a position in TGT in Q4 2024 and held it in 4 quarters. The position peaked at $707K in Q2 2025. 1,735 funds tracked by Wall St. Rank hold TGT as of Q4 2025.

  • Consolidated Portfolio Review Corp reported no remaining Target position as of Q4 2025 after selling out during the quarter.
  • Consolidated Portfolio Review Corp sold 2,595 Target shares in Q4 2025, an estimated $233K.
  • Consolidated Portfolio Review Corp first reported a position in Target in Q4 2024 and held it in 4 quarters.
  • Consolidated Portfolio Review Corp's Target position peaked at $707K in Q2 2025.
  • 1,735 funds tracked by Wall St. Rank held Target as of Q4 2025.

Based on Consolidated Portfolio Review Corp's 13F filing for Q4 2025, filed 26 Jan 2026.