HCA
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Horan Capital Advisors’s Target TGT Stock Holding History

Horan Capital Advisors’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 		$1.6M Sell
15,365
-86
-0.6% -$10.7K 0.54% 53
2024
Q4 		$2.09M Sell
15,451
-545
-3% -$78.1K 0.7% 46
2024
Q3 		$2.49M Sell
15,996
-289
-2% -$43K 0.83% 44
2024
Q2 		$2.41M Sell
16,285
-53
-0.3% -$8.34K 0.85% 43
2024
Q1 		$2.9M Sell
16,338
-93
-0.6% -$14.1K 1.03% 38
2023
Q4 		$2.34M Sell
16,431
-470
-3% -$57.4K 0.86% 44
2023
Q3 		$1.87M Sell
16,901
-634
-4% -$80.5K 0.75% 47
2023
Q2 		$2.31M Buy
17,535
+115
+0.7% +$17.1K 0.9% 39
2023
Q1 		$2.89M Buy
17,420
+97
+0.6% +$15.9K 1.19% 33
2022
Q4 		$2.58M Buy
17,323
+235
+1% +$36.9K 1.13% 35
2022
Q3 		$2.54M Buy
17,088
+416
+2% +$66.6K 1.23% 36
2022
Q2 		$2.35M Sell
16,672
-23
-0.1% -$4.41K 1.09% 40
2022
Q1 		$3.54M Buy
16,695
+194
+1% +$42K 1.43% 25
2021
Q4 		$3.82M Sell
16,501
-105
-0.6% -$25.5K 1.51% 22
2021
Q3 		$3.8M Sell
16,606
-51
-0.3% -$12.8K 1.68% 17
2021
Q2 		$4.03M Sell
16,657
-8,393
-34% -$1.84M 1.82% 14
2021
Q1 		$4.96M Buy
25,050
+590
+2% +$110K 2.38% 9
2020
Q4 		$4.32M Buy
24,460
+584
+2% +$97.4K 2.24% 10
2020
Q3 		$3.76M Buy
23,876
+237
+1% +$32.5K 2.13% 12
2020
Q2 		$2.83M Buy
23,639
+115
+0.5% +$13.1K 1.9% 17
2020
Q1 		$2.19M Buy
23,524
+513
+2% +$57K 1.75% 19
2019
Q4 		$2.95M Sell
23,011
-672
-3% -$78.9K 1.75% 16
2019
Q3 		$2.53M Buy
23,683
+215
+0.9% +$20.5K 1.55% 21
2019
Q2 		$2.03M Sell
23,468
-85
-0.4% -$6.87K 1.37% 37
2019
Q1 		$1.89M Buy
+23,553
New +$1.72M 1.2% 38
2017
Q4 		– Sell
-975
Closed -$58K – 240
2017
Q3 		$58K Buy
+975
New +$54.6K 0.04% 137

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 $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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

Horan Capital Advisors's TGT Position: Q1 2025 in Review

Horan Capital Advisors reduced its Target (TGT) stake by 0.56% in Q1 2025, selling an estimated $10.7K and leaving 15,365 shares worth $1.6M. The position accounts for 0.54% of the portfolio, ranked #53.

Horan Capital Advisors first reported a position in TGT in Q3 2017 and has held it in 26 quarters since. The position peaked at $4.96M in Q1 2021. 1,826 funds tracked by Wall St. Rank hold TGT as of Q1 2025.

  • Horan Capital Advisors held 15,365 shares of Target worth $1.6M as of Q1 2025.
  • Horan Capital Advisors sold 86 Target shares in Q1 2025, an estimated $10.7K.
  • Target made up 0.54% of Horan Capital Advisors's portfolio in Q1 2025, its #53 holding.
  • Horan Capital Advisors first reported a position in Target in Q3 2017 and has held it in 26 quarters since.
  • Horan Capital Advisors's Target position peaked at $4.96M in Q1 2021.
  • 1,826 funds tracked by Wall St. Rank held Target as of Q1 2025.

Based on Horan Capital Advisors's 13F filing for Q1 2025, filed 7 May 2025.