Front Street Capital Management’s Target TGT Stock Holding History

Front Street 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
2025 Q1	–	Sell	-1,768	Closed	-$239K	–	69
2024 Q4	$239K	Hold	1,768	–	–	0.04%	64
2024 Q3	$276K	Sell	1,768 -7	-0.4%	-$1.04K	0.04%	63
2024 Q2	$262K	Buy	1,775 +30	+2%	+$4.72K	0.05%	63
2024 Q1	$309K	Sell	1,745 -30	-2%	-$4.56K	0.06%	59
2023 Q4	$253K	Hold	1,775	–	–	0.05%	62
2023 Q3	$196K	Buy	1,775 +30	+2%	+$3.81K	0.04%	66
2023 Q2	$230K	Sell	1,745 -30	-2%	-$4.45K	0.05%	58
2023 Q1	$294K	Hold	1,775	–	–	0.06%	55
2022 Q4	$265K	Hold	1,775	–	–	0.06%	57
2022 Q3	$263K	Buy	1,775 +30	+2%	+$4.8K	0.07%	58
2022 Q2	$246K	Hold	1,745	–	–	0.06%	56
2022 Q1	$370K	Hold	1,745	–	–	0.07%	49
2021 Q4	$404K	Hold	1,745	–	–	0.07%	47
2021 Q3	$399K	Hold	1,745	–	–	0.08%	48
2021 Q2	$422K	Hold	1,745	–	–	0.08%	48
2021 Q1	$346K	Hold	1,745	–	–	0.07%	49
2020 Q4	$308K	Hold	1,745	–	–	0.07%	51
2020 Q3	$275K	Hold	1,745	–	–	0.08%	52
2020 Q2	$209K	Buy	+1,745	New	+$199K	0.06%	56
2020 Q1	–	Sell	-1,745	Closed	-$224K	–	61
2019 Q4	$224K	Buy	+1,745	New	+$205K	0.06%	56

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

Charles Schwab San Francisco, California $751B AUM 38.74% 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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Front Street Capital Management's TGT Position: Q1 2025 in Review

Front Street Capital Management sold out of Target (TGT) in Q1 2025, closing a stake of 1,768 shares — an estimated $239K sold.

Front Street Capital Management first reported a position in TGT in Q4 2019 and held it in 20 quarters. The position peaked at $422K in Q2 2021. 1,830 funds tracked by Wall St. Rank hold TGT as of Q1 2025.

Front Street Capital Management reported no remaining Target position as of Q1 2025 after selling out during the quarter.
Front Street Capital Management sold 1,768 Target shares in Q1 2025, an estimated $239K.
Front Street Capital Management first reported a position in Target in Q4 2019 and held it in 20 quarters.
Front Street Capital Management's Target position peaked at $422K in Q2 2021.
1,830 funds tracked by Wall St. Rank held Target as of Q1 2025.

Based on Front Street Capital Management's 13F filing for Q1 2025, filed 16 May 2025.