Corundum Trust Company’s Target TGT Stock Holding History

Corundum Trust Company’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	-1,829	Closed	-$164K	–	106
2025 Q3	$164K	Buy	+1,829	New	+$180K	0.36%	46
2025 Q1	–	Sell	-1,768	Closed	-$239K	–	51
2024 Q4	$239K	Sell	1,768 -69	-4%	-$9.89K	0.72%	28
2024 Q3	$286K	Sell	1,837 -372	-17%	-$55.4K	0.79%	27
2024 Q2	$327K	Buy	+2,209	New	+$348K	0.95%	25
2023 Q3	$271K	Sell	2,450 -6	-0.2%	-$762	0.81%	27
2023 Q2	$324K	Buy	+2,456	New	+$364K	0.89%	25

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

Norges Bank Oslo, Norway $935B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Corundum Trust Company's TGT Position: Q4 2025 in Review

Corundum Trust Company sold out of Target (TGT) in Q4 2025, closing a stake of 1,829 shares — an estimated $164K sold.

Corundum Trust Company first reported a position in TGT in Q2 2023 and held it in 6 quarters. The position peaked at $327K in Q2 2024. 1,734 funds tracked by Wall St. Rank hold TGT as of Q4 2025.

Corundum Trust Company reported no remaining Target position as of Q4 2025 after selling out during the quarter.
Corundum Trust Company sold 1,829 Target shares in Q4 2025, an estimated $164K.
Corundum Trust Company first reported a position in Target in Q2 2023 and held it in 6 quarters.
Corundum Trust Company's Target position peaked at $327K in Q2 2024.
1,734 funds tracked by Wall St. Rank held Target as of Q4 2025.

Based on Corundum Trust Company's 13F filing for Q4 2025, filed 20 Jan 2026.