George Soros’s Target TGT Stock Holding History

George Soros’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 Q4	–	Sell	-11,732	Closed	-$1.05M	–	287
2025 Q3	$1.05M	Buy	+11,732	New	+$1.16M	0.02%	174
2018 Q2	–	Sell	-525,086	Closed	-$36.5M	–	255
2018 Q1	$36.5M	Sell	525,086 -33,374	-6%	-$2.43M	0.59%	36
2017 Q4	$36.4M	Buy	+558,460	New	+$33.7M	0.83%	20

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 $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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

George Soros's TGT Position: Q4 2025 in Review

George Soros sold out of Target (TGT) in Q4 2025, closing a stake of 11,732 shares — an estimated $1.05M sold.

George Soros first reported a position in TGT in Q4 2017 and held it in 3 quarters. The position peaked at $36.5M in Q1 2018. 1,737 funds tracked by Wall St. Rank hold TGT as of Q4 2025.

George Soros reported no remaining Target position as of Q4 2025 after selling out during the quarter.
George Soros sold 11,732 Target shares in Q4 2025, an estimated $1.05M.
George Soros first reported a position in Target in Q4 2017 and held it in 3 quarters.
George Soros's Target position peaked at $36.5M in Q1 2018.
1,737 funds tracked by Wall St. Rank held Target as of Q4 2025.

Based on Soros Fund Management's 13F filing for Q4 2025, filed 13 Feb 2026.