Glynn Capital Management’s Target TGT Stock Holding History

Glynn 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 Q3	–	Sell	-6,169	Closed	-$609K	–	48
2025 Q2	$609K	Sell	6,169 -1,500	-20%	-$144K	0.14%	36
2025 Q1	$800K	Hold	7,669	–	–	0.21%	38
2024 Q4	$1.04M	Hold	7,669	–	–	0.24%	36
2024 Q3	$1.2M	Sell	7,669 -5,471	-42%	-$815K	0.27%	34
2024 Q2	$1.95M	Hold	13,140	–	–	0.39%	33
2024 Q1	$2.33M	Hold	13,140	–	–	0.44%	35
2023 Q4	$1.87M	Hold	13,140	–	–	0.35%	39
2023 Q3	$1.45M	Hold	13,140	–	–	0.32%	42
2023 Q2	$1.73M	Hold	13,140	–	–	0.38%	37
2023 Q1	$2.18M	Hold	13,140	–	–	0.52%	35
2022 Q4	$1.96M	Hold	13,140	–	–	0.47%	35
2022 Q3	$1.95M	Hold	13,140	–	–	0.42%	38
2022 Q2	$1.86M	Hold	13,140	–	–	0.39%	41
2022 Q1	$2.79M	Hold	13,140	–	–	0.38%	37
2021 Q4	$3.04M	Hold	13,140	–	–	0.32%	37
2021 Q3	$3.01M	Hold	13,140	–	–	0.26%	31
2021 Q2	$3.18M	Hold	13,140	–	–	0.29%	26
2021 Q1	$2.6M	Hold	13,140	–	–	0.25%	31
2020 Q4	$2.32M	Hold	13,140	–	–	0.23%	30
2020 Q3	$2.07M	Hold	13,140	–	–	0.22%	34
2020 Q2	$1.58M	Hold	13,140	–	–	0.2%	35
2020 Q1	$1.22M	Hold	13,140	–	–	0.23%	35
2019 Q4	$1.69M	Hold	13,140	–	–	0.29%	31
2019 Q3	$1.41M	Hold	13,140	–	–	0.26%	34
2019 Q2	$1.14M	Buy	+13,140	New	+$1.06M	0.19%	39

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Glynn Capital Management's TGT Position: Q3 2025 in Review

Glynn Capital Management sold out of Target (TGT) in Q3 2025, closing a stake of 6,169 shares — an estimated $609K sold.

Glynn Capital Management first reported a position in TGT in Q2 2019 and held it in 25 quarters. The position peaked at $3.18M in Q2 2021. 1,648 funds tracked by Wall St. Rank hold TGT as of Q3 2025.

Glynn Capital Management reported no remaining Target position as of Q3 2025 after selling out during the quarter.
Glynn Capital Management sold 6,169 Target shares in Q3 2025, an estimated $609K.
Glynn Capital Management first reported a position in Target in Q2 2019 and held it in 25 quarters.
Glynn Capital Management's Target position peaked at $3.18M in Q2 2021.
1,648 funds tracked by Wall St. Rank held Target as of Q3 2025.

Based on Glynn Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.