Game Creek Capital’s Target TGT Stock Holding History

Game Creek Capital’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	-19,250	Closed	-$1.85M	–	87
2025 Q1	$2.01M	Sell	19,250 -14,000	-42%	-$1.75M	1%	35
2024 Q4	$4.49M	Buy	+33,250	New	+$4.77M	1.76%	14

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Game Creek Capital's TGT Position: Q2 2025 in Review

Game Creek Capital sold out of Target (TGT) in Q2 2025, closing a stake of 19,250 shares — an estimated $1.85M sold.

Game Creek Capital first reported a position in TGT in Q4 2024 and held it in 2 quarters. The position peaked at $4.49M in Q4 2024. 1,752 funds tracked by Wall St. Rank hold TGT as of Q2 2025.

Game Creek Capital reported no remaining Target position as of Q2 2025 after selling out during the quarter.
Game Creek Capital sold 19,250 Target shares in Q2 2025, an estimated $1.85M.
Game Creek Capital first reported a position in Target in Q4 2024 and held it in 2 quarters.
Game Creek Capital's Target position peaked at $4.49M in Q4 2024.
1,752 funds tracked by Wall St. Rank held Target as of Q2 2025.

Based on Game Creek Capital's 13F filing for Q2 2025, filed 14 Aug 2025.