Correct Capital Wealth Management’s Target TGT Stock Holding History

Correct Capital Wealth 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 Q4	–	Sell	-9,518	Closed	-$854K	–	116
2025 Q3	$854K	Buy	9,518 +861	+10%	+$84.8K	0.14%	70
2025 Q2	$854K	Sell	8,657 -4,899	-36%	-$470K	0.12%	64
2025 Q1	$1.41M	Buy	13,556 +4,189	+45%	+$524K	0.23%	42
2024 Q4	$1.27M	Buy	9,367 +5,788	+162%	+$830K	0.25%	49
2024 Q3	$558K	Buy	+3,579	New	+$533K	0.12%	71

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

Correct Capital Wealth Management's TGT Position: Q4 2025 in Review

Correct Capital Wealth Management sold out of Target (TGT) in Q4 2025, closing a stake of 9,518 shares — an estimated $854K sold.

Correct Capital Wealth Management first reported a position in TGT in Q3 2024 and held it in 5 quarters. The position peaked at $1.41M in Q1 2025. 1,736 funds tracked by Wall St. Rank hold TGT as of Q4 2025.

Correct Capital Wealth Management reported no remaining Target position as of Q4 2025 after selling out during the quarter.
Correct Capital Wealth Management sold 9,518 Target shares in Q4 2025, an estimated $854K.
Correct Capital Wealth Management first reported a position in Target in Q3 2024 and held it in 5 quarters.
Correct Capital Wealth Management's Target position peaked at $1.41M in Q1 2025.
1,736 funds tracked by Wall St. Rank held Target as of Q4 2025.

Based on Correct Capital Wealth Management's 13F filing for Q4 2025, filed 12 Feb 2026.