Disciplina Capital Management’s Target TGT Stock Holding History

Disciplina Capital 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
2024 Q4	–	Hold	0	–	–	–	73
2024 Q3	–	Sell	-1	Closed	-$149	–	72
2024 Q2	$190	Hold	1	–	–	﹤0.01%	57
2024 Q1	$226	Hold	1	–	–	﹤0.01%	57
2023 Q4	$186	Hold	1	–	–	﹤0.01%	57
2023 Q3	$143	Hold	1	–	–	﹤0.01%	57
2023 Q2	$169	Sell	1 -151	-99%	-$22.4K	﹤0.01%	56
2023 Q1	$25.1K	Sell	152 -19	-11%	-$3.12K	0.01%	53
2022 Q4	$25.4K	Buy	171 +2	+1%	+$314	0.01%	55
2022 Q3	$25.1K	Buy	169 +1	+0.6%	+$160	0.01%	47
2022 Q2	$23.8K	Buy	168 +1	+0.6%	+$192	0.01%	47
2022 Q1	$35.5K	Hold	167	–	–	0.01%	46
2021 Q4	$38.7K	Buy	+167	New	+$40.6K	0.01%	42

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Disciplina Capital Management's TGT Position: Q4 2024 in Review

Disciplina Capital Management held its Target (TGT) position steady in Q4 2024 at 0 shares worth $16. The position accounts for ﹤0.01% of the portfolio, ranked #73.

Disciplina Capital Management first reported a position in TGT in Q4 2021 and has held it in 11 quarters since. The position peaked at $38.7K in Q4 2021. 1,985 funds tracked by Wall St. Rank hold TGT as of Q4 2024.

Disciplina Capital Management held 0 shares of Target worth $16 as of Q4 2024.
Disciplina Capital Management left its Target share count unchanged in Q4 2024.
Target made up ﹤0.01% of Disciplina Capital Management's portfolio in Q4 2024, its #73 holding.
Disciplina Capital Management first reported a position in Target in Q4 2021 and has held it in 11 quarters since.
Disciplina Capital Management's Target position peaked at $38.7K in Q4 2021.
1,985 funds tracked by Wall St. Rank held Target as of Q4 2024.

Based on Disciplina Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.