Focused Investors’s Target TGT Stock Holding History

Focused Investors’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	-653,700	Closed	-$68.2M	–	24
2025 Q1	$68.2M	Sell	653,700 -16,500	-2%	-$2.06M	2.19%	23
2024 Q4	$90.6M	Sell	670,200 -5,800	-0.9%	-$831K	2.86%	19
2024 Q3	$105M	Sell	676,000 -12,700	-2%	-$1.89M	3.2%	18
2024 Q2	$102M	Sell	688,700 -19,700	-3%	-$3.1M	3.31%	17
2024 Q1	$126M	Sell	708,400 -44,600	-6%	-$6.79M	3.93%	12
2023 Q4	$107M	Sell	753,000 -4,100	-0.5%	-$500K	3.47%	14
2023 Q3	$83.7M	Sell	757,100 -11,900	-2%	-$1.51M	2.98%	18
2023 Q2	$101M	Sell	769,000 -3,600	-0.5%	-$534K	3.4%	16
2023 Q1	$128M	Sell	772,600 -38,050	-5%	-$6.26M	4.41%	11
2022 Q4	$121M	Sell	810,650 -700	-0.1%	-$110K	3.9%	12
2022 Q3	$120M	Sell	811,350 -15,150	-2%	-$2.43M	4.31%	10
2022 Q2	$117M	Buy	826,500 +134,300	+19%	+$25.7M	4.01%	12
2022 Q1	$147M	Sell	692,200 -19,400	-3%	-$4.2M	4.68%	7
2021 Q4	$165M	Buy	711,600 +2,800	+0.4%	+$681K	5.04%	6
2021 Q3	$162M	Sell	708,800 -244,900	-26%	-$61.4M	5.41%	6
2021 Q2	$231M	Sell	953,700 -24,400	-2%	-$5.34M	7.34%	2
2021 Q1	$194M	Sell	978,100 -178,500	-15%	-$33.4M	6.7%	4
2020 Q4	$204M	Sell	1,156,600 -7,900	-0.7%	-$1.32M	7.39%	2
2020 Q3	$183M	Sell	1,164,500 -32,100	-3%	-$4.4M	7.5%	3
2020 Q2	$144M	Sell	1,196,600 -8,300	-0.7%	-$947K	6.44%	5
2020 Q1	$112M	Buy	1,204,900 +18,700	+2%	+$2.08M	5.59%	5
2019 Q4	$152M	Sell	1,186,200 -125,900	-10%	-$14.8M	6.03%	6
2019 Q3	$140M	Sell	1,312,100 -5,500	-0.4%	-$523K	6.15%	6
2019 Q2	$114M	Sell	1,317,600 -46,400	-3%	-$3.75M	5%	9
2019 Q1	$109M	Sell	1,364,000 -43,600	-3%	-$3.19M	4.78%	8
2018 Q4	$93M	Sell	1,407,600 -60,000	-4%	-$4.62M	4.27%	13
2018 Q3	$129M	Sell	1,467,600 -5,300	-0.4%	-$441K	5.09%	8
2018 Q2	$112M	Buy	1,472,900 +5,800	+0.4%	+$427K	4.81%	10
2018 Q1	$102M	Sell	1,467,100 -42,200	-3%	-$3.07M	4.46%	12
2017 Q4	$98.5M	Sell	1,509,300 -38,000	-2%	-$2.29M	4%	16
2017 Q3	$91.3M	Sell	1,547,300 -45,600	-3%	-$2.55M	3.87%	17
2017 Q2	$83.3M	Sell	1,592,900 -377,800	-19%	-$20.6M	3.54%	16
2017 Q1	$109M	Sell	1,970,700 -13,000	-0.7%	-$809K	3.93%	16
2016 Q4	$143M	Sell	1,983,700 -38,900	-2%	-$2.82M	5.44%	5
2016 Q3	$139M	Sell	2,022,600 -19,500	-1%	-$1.4M	5.51%	5
2016 Q2	$143M	Sell	2,042,100 -34,500	-2%	-$2.57M	5.61%	6
2016 Q1	$171M	Sell	2,076,600 -64,800	-3%	-$4.89M	6.57%	2
2015 Q4	$155M	Sell	2,141,400 -168,400	-7%	-$12.6M	5.99%	3
2015 Q3	$182M	Sell	2,309,800 -43,200	-2%	-$3.45M	6.65%	2
2015 Q2	$192M	Sell	2,353,000 -25,300	-1%	-$2.05M	6.66%	2
2015 Q1	$195M	Buy	2,378,300 +55,100	+2%	+$4.26M	6.76%	2
2014 Q4	$176M	Sell	2,323,200 -147,600	-6%	-$9.96M	6.39%	3
2014 Q3	$155M	Sell	2,470,800 -14,500	-0.6%	-$878K	5.7%	6
2014 Q2	$144M	Buy	2,485,300 +464,100	+23%	+$27.3M	5.4%	8
2014 Q1	$122M	Buy	2,021,200 +186,100	+10%	+$11M	4.84%	9
2013 Q4	$116M	Buy	1,835,100 +2,300	+0.1%	+$147K	4.55%	10
2013 Q3	$117M	Buy	1,832,800 +105,200	+6%	+$7.16M	5.04%	8
2013 Q2	$119M	Buy	+1,727,600	New	+$120M	5.17%	6

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 $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 $315B AUM 27.84% 1-Year Est. Return

Focused Investors's TGT Position: Q2 2025 in Review

Focused Investors sold out of Target (TGT) in Q2 2025, closing a stake of 653,700 shares — an estimated $68.2M sold.

Focused Investors first reported a position in TGT in Q2 2013 and held it in 48 quarters. The position peaked at $231M in Q2 2021. 1,753 funds tracked by Wall St. Rank hold TGT as of Q2 2025.

Focused Investors reported no remaining Target position as of Q2 2025 after selling out during the quarter.
Focused Investors sold 653,700 Target shares in Q2 2025, an estimated $68.2M.
Focused Investors first reported a position in Target in Q2 2013 and held it in 48 quarters.
Focused Investors's Target position peaked at $231M in Q2 2021.
1,753 funds tracked by Wall St. Rank held Target as of Q2 2025.

Based on Focused Investors's 13F filing for Q2 2025, filed 23 Jul 2025.