HCM
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Hamlin Capital Management’s Target TGT Stock Holding History

Hamlin 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
Q1 		– Sell
-736,160
Closed -$99.5M – 27
2024
Q4 		$99.5M Sell
736,160
-126,456
-15% -$18.1M 2.46% 24
2024
Q3 		$134M Buy
862,616
+79,120
+10% +$11.8M 3.37% 21
2024
Q2 		$116M Sell
783,496
-2,177
-0.3% -$343K 3.42% 19
2024
Q1 		$139M Buy
785,673
+132,003
+20% +$20.1M 4.11% 11
2023
Q4 		$93.1M Buy
653,670
+109,802
+20% +$13.4M 2.93% 23
2023
Q3 		$60.1M Sell
543,868
-249
-0% -$31.6K 2.07% 25
2023
Q2 		$71.8M Sell
544,117
-97,398
-15% -$14.5M 2.4% 25
2023
Q1 		$106M Sell
641,515
-4,436
-0.7% -$729K 3.71% 18
2022
Q4 		$96.3M Buy
645,951
+89,265
+16% +$14M 3.42% 18
2022
Q3 		$82.6M Buy
556,686
+30,098
+6% +$4.82M 3.3% 22
2022
Q2 		$74.4M Buy
526,588
+76,538
+17% +$14.7M 2.98% 20
2022
Q1 		$95.5M Buy
450,050
+114,880
+34% +$24.9M 3.37% 19
2021
Q4 		$77.6M Buy
335,170
+12,759
+4% +$3.1M 2.75% 26
2021
Q3 		$73.8M Sell
322,411
-451
-0.1% -$113K 2.94% 26
2021
Q2 		$78M Sell
322,862
-9,895
-3% -$2.17M 3.08% 25
2021
Q1 		$65.9M Sell
332,757
-86,651
-21% -$16.2M 2.7% 26
2020
Q4 		$74M Sell
419,408
-78,477
-16% -$13.1M 3.42% 17
2020
Q3 		$78.4M Sell
497,885
-16,868
-3% -$2.31M 4.15% 8
2020
Q2 		$61.7M Sell
514,753
-139,500
-21% -$15.9M 3.3% 8
2020
Q1 		$60.8M Sell
654,253
-142,762
-18% -$15.9M 3.64% 7
2019
Q4 		$102M Sell
797,015
-121,506
-13% -$14.3M 4.25% 3
2019
Q3 		$98.2M Sell
918,521
-160,250
-15% -$15.2M 4.42% 3
2019
Q2 		$93.4M Sell
1,078,771
-139,772
-11% -$11.3M 4.01% 6
2019
Q1 		$97.8M Sell
1,218,543
-52,948
-4% -$3.87M 4.36% 4
2018
Q4 		$84M Buy
1,271,491
+338,968
+36% +$26.1M 3.91% 9
2018
Q3 		$82.3M Sell
932,523
-33,482
-3% -$2.78M 3.22% 13
2018
Q2 		$73.5M Buy
966,005
+41,720
+5% +$3.07M 2.99% 18
2018
Q1 		$64.2M Sell
924,285
-8,437
-0.9% -$614K 2.48% 21
2017
Q4 		$60.9M Buy
+932,722
New +$56.3M 2.34% 25

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hamlin Capital Management's TGT Position: Q1 2025 in Review

Hamlin Capital Management sold out of Target (TGT) in Q1 2025, closing a stake of 736,160 shares — an estimated $99.5M sold.

Hamlin Capital Management first reported a position in TGT in Q4 2017 and held it in 29 quarters. The position peaked at $139M in Q1 2024. 1,825 funds tracked by Wall St. Rank hold TGT as of Q1 2025.

  • Hamlin Capital Management reported no remaining Target position as of Q1 2025 after selling out during the quarter.
  • Hamlin Capital Management sold 736,160 Target shares in Q1 2025, an estimated $99.5M.
  • Hamlin Capital Management first reported a position in Target in Q4 2017 and held it in 29 quarters.
  • Hamlin Capital Management's Target position peaked at $139M in Q1 2024.
  • 1,825 funds tracked by Wall St. Rank held Target as of Q1 2025.

Based on Hamlin Capital Management's 13F filing for Q1 2025, filed 13 May 2025.