Geode Capital Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1B | Buy |
10,186,871
+3,136
| +0% | +$308K | 0.07% | 249 |
|
|
2025
Q1 | $1.06B | Buy |
10,183,735
+298,720
| +3% | +$31.1M | 0.08% | 218 |
|
|
2024
Q4 | $1.33B | Buy |
9,885,015
+470,990
| +5% | +$63.5M | 0.1% | 166 |
|
|
2024
Q3 | $1.46B | Buy |
9,414,025
+130,691
| +1% | +$20.3M | 0.12% | 145 |
|
|
2024
Q2 | $1.37B | Buy |
9,283,334
+234,745
| +3% | +$34.6M | 0.12% | 138 |
|
|
2024
Q1 | $1.6B | Buy |
9,048,589
+219,348
| +2% | +$38.7M | 0.15% | 120 |
|
|
2023
Q4 | $1.25B | Buy |
8,829,241
+207,482
| +2% | +$29.5M | 0.13% | 131 |
|
|
2023
Q3 | $951M | Buy |
8,621,759
+178,479
| +2% | +$19.7M | 0.11% | 158 |
|
|
2023
Q2 | $1.11B | Buy |
8,443,280
+142,997
| +2% | +$18.8M | 0.13% | 131 |
|
|
2023
Q1 | $1.37B | Buy |
8,300,283
+80,027
| +1% | +$13.2M | 0.18% | 102 |
|
|
2022
Q4 | $1.22B | Buy |
8,220,256
+120,794
| +1% | +$18M | 0.17% | 112 |
|
|
2022
Q3 | $1.2B | Buy |
8,099,462
+177,722
| +2% | +$26.3M | 0.18% | 100 |
|
|
2022
Q2 | $1.12B | Sell |
7,921,740
-148,745
| -2% | -$21M | 0.16% | 109 |
|
|
2022
Q1 | $1.71B | Sell |
8,070,485
-116,532
| -1% | -$24.7M | 0.21% | 85 |
|
|
2021
Q4 | $1.89B | Buy |
8,187,017
+157,019
| +2% | +$36.3M | 0.23% | 80 |
|
|
2021
Q3 | $1.83B | Buy |
8,029,998
+203,703
| +3% | +$46.5M | 0.25% | 76 |
|
|
2021
Q2 | $1.89B | Sell |
7,826,295
-26,619
| -0.3% | -$6.42M | 0.26% | 70 |
|
|
2021
Q1 | $1.55B | Buy |
7,852,914
+289,556
| +4% | +$57.2M | 0.24% | 75 |
|
|
2020
Q4 | $1.33B | Sell |
7,563,358
-72,467
| -0.9% | -$12.8M | 0.22% | 80 |
|
|
2020
Q3 | $1.2B | Buy |
7,635,825
+126,894
| +2% | +$19.9M | 0.24% | 79 |
|
|
2020
Q2 | $899M | Buy |
7,508,931
+6,540
| +0.1% | +$783K | 0.19% | 97 |
|
|
2020
Q1 | $696M | Sell |
7,502,391
-429,039
| -5% | -$39.8M | 0.18% | 113 |
|
|
2019
Q4 | $1.02B | Buy |
7,931,430
+306,093
| +4% | +$39.2M | 0.21% | 90 |
|
|
2019
Q3 | $815M | Buy |
7,625,337
+76,302
| +1% | +$8.15M | 0.19% | 97 |
|
|
2019
Q2 | $653M | Buy |
7,549,035
+356,850
| +5% | +$30.9M | 0.16% | 124 |
|
|
2019
Q1 | $577M | Buy |
7,192,185
+211,636
| +3% | +$17M | 0.15% | 128 |
|
|
2018
Q4 | $461M | Buy |
6,980,549
+381,831
| +6% | +$25.2M | 0.14% | 137 |
|
|
2018
Q3 | $581M | Buy |
6,598,718
+114,117
| +2% | +$10M | 0.16% | 117 |
|
|
2018
Q2 | $493M | Sell |
6,484,601
-316,271
| -5% | -$24M | 0.15% | 129 |
|
|
2018
Q1 | $471M | Buy |
6,800,872
+638,877
| +10% | +$44.3M | 0.15% | 126 |
|
|
2017
Q4 | $401M | Buy |
6,161,995
+109,029
| +2% | +$7.1M | 0.14% | 142 |
|
|
2017
Q3 | $357M | Sell |
6,052,966
-10,079
| -0.2% | -$594K | 0.13% | 152 |
|
|
2017
Q2 | $317M | Buy |
6,063,045
+27,055
| +0.4% | +$1.41M | 0.12% | 164 |
|
|
2017
Q1 | $333M | Buy |
6,035,990
+494,836
| +9% | +$27.3M | 0.14% | 141 |
|
|
2016
Q4 | $400M | Buy |
5,541,154
+537,658
| +11% | +$38.8M | 0.19% | 109 |
|
|
2016
Q3 | $343M | Sell |
5,003,496
-163,253
| -3% | -$11.2M | 0.17% | 113 |
|
|
2016
Q2 | $360M | Sell |
5,166,749
-183,338
| -3% | -$12.8M | 0.2% | 97 |
|
|
2016
Q1 | $439K | Sell |
5,350,087
-12,951
| -0.2% | -$1.06K | 0.23% | 84 |
|
|
2015
Q4 | $389M | Buy |
5,363,038
+7,251
| +0.1% | +$525K | 0.22% | 87 |
|
|
2015
Q3 | $421M | Sell |
5,355,787
-23,313
| -0.4% | -$1.83M | 0.26% | 74 |
|
|
2015
Q2 | $438M | Buy |
5,379,100
+50,319
| +0.9% | +$4.1M | 0.25% | 80 |
|
|
2015
Q1 | $437M | Buy |
5,328,781
+396,091
| +8% | +$32.5M | 0.25% | 82 |
|
|
2014
Q4 | $374M | Buy |
4,932,690
+194,271
| +4% | +$14.7M | 0.22% | 91 |
|
|
2014
Q3 | $297M | Sell |
4,738,419
-26,035
| -0.5% | -$1.63M | 0.19% | 104 |
|
|
2014
Q2 | $276M | Buy |
4,764,454
+80,853
| +2% | +$4.68M | 0.18% | 116 |
|
|
2014
Q1 | $283M | Buy |
4,683,601
+23,936
| +0.5% | +$1.45M | 0.19% | 106 |
|
|
2013
Q4 | $295M | Buy |
4,659,665
+181,868
| +4% | +$11.5M | 0.2% | 100 |
|
|
2013
Q3 | $286M | Buy |
4,477,797
+61,394
| +1% | +$3.93M | 0.23% | 89 |
|
|
2013
Q2 | $304M | Buy |
+4,416,403
| New | +$304M | 0.27% | 78 |
|