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Graypoint LLC’s Target TGT Stock Holding History

Graypoint LLC’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 		$377K Buy
3,819
+732
+24% +$70.3K 0.02% 382
2025
Q1 		$322K Sell
3,087
-113
-4% -$14.1K 0.02% 393
2024
Q4 		$433K Sell
3,200
-655
-17% -$93.9K 0.03% 340
2024
Q3 		$601K Sell
3,855
-101
-3% -$15K 0.04% 264
2024
Q2 		$586K Sell
3,956
-52
-1% -$8.18K 0.04% 246
2024
Q1 		$710K Buy
4,008
+301
+8% +$45.8K 0.05% 222
2023
Q4 		$528K Buy
3,707
+499
+16% +$60.9K 0.04% 251
2023
Q3 		$355K Sell
3,208
-559
-15% -$71K 0.03% 292
2023
Q2 		$497K Sell
3,767
-649
-15% -$96.3K 0.05% 223
2023
Q1 		$731K Buy
4,416
+1,429
+48% +$235K 0.08% 160
2022
Q4 		$445K Sell
2,987
-335
-10% -$52.6K 0.05% 208
2022
Q3 		$493K Buy
3,322
+578
+21% +$92.5K 0.06% 188
2022
Q2 		$388K Sell
2,744
-859
-24% -$165K 0.05% 210
2022
Q1 		$765K Buy
3,603
+1,254
+53% +$271K 0.08% 159
2021
Q4 		$544K Buy
2,349
+53
+2% +$12.9K 0.06% 185
2021
Q3 		$525K Buy
2,296
+195
+9% +$48.9K 0.06% 164
2021
Q2 		$508K Buy
2,101
+165
+9% +$36.1K 0.07% 157
2021
Q1 		$384K Buy
1,936
+21
+1% +$3.93K 0.06% 168
2020
Q4 		$338K Buy
1,915
+241
+14% +$40.2K 0.06% 162
2020
Q3 		$264K Buy
+1,674
New +$230K 0.05% 167

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

Graypoint LLC's TGT Position: Q2 2025 in Review

Graypoint LLC increased its Target (TGT) stake by 24% in Q2 2025, buying an estimated $70.3K and bringing the position to 3,819 shares worth $377K. The position accounts for 0.02% of the portfolio, ranked #382.

Graypoint LLC first reported a position in TGT in Q3 2020 and has held it in 20 quarters since. The position peaked at $765K in Q1 2022. 1,751 funds tracked by Wall St. Rank hold TGT as of Q2 2025.

  • Graypoint LLC held 3,819 shares of Target worth $377K as of Q2 2025.
  • Graypoint LLC bought 732 Target shares in Q2 2025, an estimated $70.3K.
  • Target made up 0.02% of Graypoint LLC's portfolio in Q2 2025, its #382 holding.
  • Graypoint LLC first reported a position in Target in Q3 2020 and has held it in 20 quarters since.
  • Graypoint LLC's Target position peaked at $765K in Q1 2022.
  • 1,751 funds tracked by Wall St. Rank held Target as of Q2 2025.

Based on Graypoint LLC's 13F filing for Q2 2025, filed 15 Jul 2025.