Hamilton Capital’s Target TGT Stock Holding History

Hamilton Capital’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	$212K	Buy	+2,146	New	+$206K	0.01%	132
2025 Q1	–	Sell	-1,885	Closed	-$255K	–	146
2024 Q4	$255K	Buy	1,885 +457	+32%	+$65.5K	0.02%	101
2024 Q3	$214K	Sell	1,428 -39	-3%	-$5.81K	0.02%	119
2024 Q2	$217K	Sell	1,467 -93	-6%	-$14.6K	0.02%	110
2024 Q1	$276K	Buy	+1,560	New	+$237K	0.02%	105
2023 Q2	–	Sell	-1,418	Closed	-$235K	–	137
2023 Q1	$235K	Buy	+1,418	New	+$233K	0.02%	98
2022 Q2	–	Sell	-1,079	Closed	-$229K	–	124
2022 Q1	$229K	Sell	1,079 -2,310	-68%	-$500K	0.01%	107
2021 Q4	$784K	Buy	+3,389	New	+$824K	0.06%	45

Other funds holding TGT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Hamilton Capital's TGT Position: Q2 2025 in Review

Hamilton Capital opened a new position in Target (TGT) in Q2 2025: 2,146 shares worth $212K. The stake represents 0.01% of the portfolio and ranks #132 among its holdings. This is a return to the name: Hamilton Capital previously reported a position in TGT as recently as Q4 2024.

Hamilton Capital first reported a position in TGT in Q4 2021 and has held it in 8 quarters since. The position peaked at $784K in Q4 2021. 1,752 funds tracked by Wall St. Rank hold TGT as of Q2 2025.

Hamilton Capital held 2,146 shares of Target worth $212K as of Q2 2025.
Target was a new Hamilton Capital position in Q2 2025.
Target made up 0.01% of Hamilton Capital's portfolio in Q2 2025, its #132 holding.
Hamilton Capital first reported a position in Target in Q4 2021 and has held it in 8 quarters since.
Hamilton Capital's Target position peaked at $784K in Q4 2021.
1,752 funds tracked by Wall St. Rank held Target as of Q2 2025.

Based on Hamilton Capital's 13F filing for Q2 2025, filed 14 Aug 2025.