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Garda Capital Partners’s Target TGT Stock Holding History

Garda Capital Partners’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
-101,000
Closed -$10.5M – 683
2025
Q1 		$10.5M Buy
101,000
+67,500
+201% +$8.44M 0.27% 99
2024
Q4 		$4.53M Sell
33,500
-35,000
-51% -$5.02M 0.33% 87
2024
Q3 		$10.7M Buy
68,500
+6,000
+10% +$894K 0.3% 95
2024
Q2 		$9.25M Buy
62,500
+16,000
+34% +$2.52M 0.33% 92
2024
Q1 		$8.24M Buy
+46,500
New +$7.07M 0.35% 98
2023
Q1 		– Sell
-10,000
Closed -$1.49M – 458
2022
Q4 		$1.49M Buy
+10,000
New +$1.57M 0.08% 263

Other funds holding TGT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Garda Capital Partners's TGT Position: Q2 2025 in Review

Garda Capital Partners sold out of Target (TGT) in Q2 2025, closing a stake of 51,560 shares — an estimated $5.38M sold.

Garda Capital Partners first reported a position in TGT in Q2 2024 and held it in 3 quarters. The position peaked at $5.38M in Q1 2025. 1,751 funds tracked by Wall St. Rank hold TGT as of Q2 2025.

  • Garda Capital Partners reported no remaining Target position as of Q2 2025 after selling out during the quarter.
  • Garda Capital Partners sold 51,560 Target shares in Q2 2025, an estimated $5.38M.
  • Garda Capital Partners first reported a position in Target in Q2 2024 and held it in 3 quarters.
  • Garda Capital Partners's Target position peaked at $5.38M in Q1 2025.
  • 1,751 funds tracked by Wall St. Rank held Target as of Q2 2025.

Based on Garda Capital Partners's 13F filing for Q2 2025, filed 7 Aug 2025.