Donald L. Hagan LLC’s Target TGT Stock Holding History

Donald L. Hagan LLC’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 Q2	–	Sell	-10,167	Closed	-$1.06M	–	98
2025 Q1	$1.06M	Buy	10,167 +309	+3%	+$38.6K	0.55%	46
2024 Q4	$1.33M	Sell	9,858 -459	-4%	-$65.8K	0.69%	36
2024 Q3	$1.61M	Buy	10,317 +484	+5%	+$72.1K	0.82%	29
2024 Q2	$1.46M	Buy	9,833 +411	+4%	+$64.7K	0.77%	25
2024 Q1	$1.67M	Sell	9,422 -410	-4%	-$62.4K	0.87%	22
2023 Q4	$1.4M	Buy	+9,832	New	+$1.2M	0.76%	33
2017 Q2	–	Sell	-17,991	Closed	-$993K	–	79
2017 Q1	$993K	Buy	17,991 +2,978	+20%	+$185K	0.96%	31
2016 Q4	$1.08M	Buy	+15,013	New	+$1.09M	1.02%	20
2016 Q2	–	Sell	-3	Closed	–	–	283
2016 Q1	$0	Buy	+3	New	+$227	﹤0.01%	385
2015 Q4	–	Sell	-103	Closed	-$8K	–	279
2015 Q3	$8K	Buy	+103	New	+$8.22K	0.01%	295
2015 Q1	–	Sell	-3,823	Closed	-$290K	–	84
2014 Q4	$290K	Buy	+3,823	New	+$258K	0.27%	60

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Donald L. Hagan LLC's TGT Position: Q2 2025 in Review

Donald L. Hagan LLC sold out of Target (TGT) in Q2 2025, closing a stake of 10,167 shares — an estimated $1.06M sold.

Donald L. Hagan LLC first reported a position in TGT in Q4 2014 and held it in 11 quarters. The position peaked at $1.67M in Q1 2024. 1,751 funds tracked by Wall St. Rank hold TGT as of Q2 2025.

Donald L. Hagan LLC reported no remaining Target position as of Q2 2025 after selling out during the quarter.
Donald L. Hagan LLC sold 10,167 Target shares in Q2 2025, an estimated $1.06M.
Donald L. Hagan LLC first reported a position in Target in Q4 2014 and held it in 11 quarters.
Donald L. Hagan LLC's Target position peaked at $1.67M in Q1 2024.
1,751 funds tracked by Wall St. Rank held Target as of Q2 2025.

Based on Donald L. Hagan LLC's 13F filing for Q2 2025, filed 18 Jul 2025.