Iconiq Capital’s Target TGT Stock Holding History

Iconiq 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 Q3	–	Sell	-2,302	Closed	-$227K	–	360
2025 Q2	$227K	Buy	+2,302	New	+$221K	﹤0.01%	364

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Iconiq Capital's TGT Position: Q3 2025 in Review

Iconiq Capital sold out of Target (TGT) in Q3 2025, closing a stake of 2,302 shares — an estimated $227K sold.

Iconiq Capital first reported a position in TGT in Q2 2025 and held it in 1 quarter. The position peaked at $227K in Q2 2025. 1,645 funds tracked by Wall St. Rank hold TGT as of Q3 2025.

Iconiq Capital reported no remaining Target position as of Q3 2025 after selling out during the quarter.
Iconiq Capital sold 2,302 Target shares in Q3 2025, an estimated $227K.
Iconiq Capital first reported a position in Target in Q2 2025 and held it in 1 quarter.
Iconiq Capital's Target position peaked at $227K in Q2 2025.
1,645 funds tracked by Wall St. Rank held Target as of Q3 2025.

Based on Iconiq Capital's 13F filing for Q3 2025, filed 14 Nov 2025.