CSA
TGT icon

Cottage Street Advisors’s Target TGT Stock Holding History

Cottage Street Advisors’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
Q1 		– Sell
-1,721
Closed -$233K – 116
2024
Q4 		$233K Sell
1,721
-3,188
-65% -$457K 0.12% 101
2024
Q3 		$765K Sell
4,909
-133
-3% -$19.8K 0.42% 53
2024
Q2 		$746K Sell
5,042
-328
-6% -$51.6K 0.44% 48
2024
Q1 		$952K Sell
5,370
-897
-14% -$136K 0.57% 40
2023
Q4 		$896K Sell
6,267
-387
-6% -$47.2K 0.6% 41
2023
Q3 		$736K Sell
6,654
-162
-2% -$20.6K 0.54% 46
2023
Q2 		$899K Sell
6,816
-1,816
-21% -$269K 0.65% 40
2023
Q1 		$1.43M Buy
+8,632
New +$1.42M 1.11% 29
2022
Q4 		– Sell
-8,592
Closed -$1.27M – 72
2022
Q3 		$1.27M Buy
8,592
+33
+0.4% +$5.28K 1.05% 30
2022
Q2 		$1.21M Buy
8,559
+121
+1% +$23.2K 0.91% 32
2022
Q1 		$1.79M Buy
8,438
+354
+4% +$76.6K 1.07% 29
2021
Q4 		$1.87M Buy
8,084
+25
+0.3% +$6.08K 1.06% 31
2021
Q3 		$1.84M Buy
8,059
+63
+0.8% +$15.8K 1.24% 27
2021
Q2 		$1.93M Sell
7,996
-420
-5% -$91.9K 1.15% 31
2021
Q1 		$1.67M Buy
+8,416
New +$1.58M 1.09% 32
2020
Q4 		– Sell
-8,937
Closed -$1.41M – 83
2020
Q3 		$1.41M Sell
8,937
-1,592
-15% -$218K 1.03% 33
2020
Q2 		$1.26M Buy
10,529
+863
+9% +$98.5K 0.95% 36
2020
Q1 		$900K Sell
9,666
-5,163
-35% -$573K 0.81% 40
2019
Q4 		$1.9M Buy
14,829
+8,979
+153% +$1.05M 1.08% 33
2019
Q3 		$625K Buy
+5,850
New +$556K 0.38% 60

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cottage Street Advisors's TGT Position: Q1 2025 in Review

Cottage Street Advisors sold out of Target (TGT) in Q1 2025, closing a stake of 1,721 shares — an estimated $233K sold.

Cottage Street Advisors first reported a position in TGT in Q3 2019 and held it in 20 quarters. The position peaked at $1.93M in Q2 2021. 1,825 funds tracked by Wall St. Rank hold TGT as of Q1 2025.

  • Cottage Street Advisors reported no remaining Target position as of Q1 2025 after selling out during the quarter.
  • Cottage Street Advisors sold 1,721 Target shares in Q1 2025, an estimated $233K.
  • Cottage Street Advisors first reported a position in Target in Q3 2019 and held it in 20 quarters.
  • Cottage Street Advisors's Target position peaked at $1.93M in Q2 2021.
  • 1,825 funds tracked by Wall St. Rank held Target as of Q1 2025.

Based on Cottage Street Advisors's 13F filing for Q1 2025, filed 22 Apr 2025.