Intellectus Partners’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-9,952
| Closed | -$893K | – | 305 |
|
|
2025
Q3 | $893K | Buy |
9,952
+310
| +3% | +$30.5K | 0.17% | 141 |
|
|
2025
Q2 | $951K | Buy |
9,642
+2,686
| +39% | +$258K | 0.21% | 134 |
|
|
2025
Q1 | $726K | Buy |
6,956
+1,076
| +18% | +$134K | 0.18% | 150 |
|
|
2024
Q4 | $795K | Buy |
5,880
+285
| +5% | +$40.8K | 0.18% | 155 |
|
|
2024
Q3 | $872K | Buy |
5,595
+213
| +4% | +$31.7K | 0.22% | 134 |
|
|
2024
Q2 | $797K | Sell |
5,382
-3
| -0.1% | -$472 | 0.22% | 129 |
|
|
2024
Q1 | $954K | Buy |
5,385
+409
| +8% | +$62.2K | 0.25% | 116 |
|
|
2023
Q4 | $709K | Buy |
+4,976
| New | +$607K | 0.2% | 133 |
|
|
2023
Q1 | – | Sell |
-4,383
| Closed | -$653K | – | 274 |
|
|
2022
Q4 | $653K | Buy |
4,383
+317
| +8% | +$49.7K | 0.23% | 133 |
|
|
2022
Q3 | $608K | Buy |
4,066
+64
| +2% | +$10.2K | 0.22% | 129 |
|
|
2022
Q2 | $565K | Buy |
+4,002
| New | +$767K | 0.19% | 147 |
|
|
2022
Q1 | – | Sell |
-4,198
| Closed | -$972K | – | 270 |
|
|
2021
Q4 | $972K | Sell |
4,198
-76
| -2% | -$18.5K | 0.25% | 105 |
|
|
2021
Q3 | $978K | Sell |
4,274
-359
| -8% | -$89.9K | 0.24% | 114 |
|
|
2021
Q2 | $1.12M | Sell |
4,633
-126
| -3% | -$27.6K | 0.25% | 110 |
|
|
2021
Q1 | $943K | Buy |
4,759
+144
| +3% | +$27K | 0.26% | 123 |
|
|
2020
Q4 | $815K | Buy |
4,615
+511
| +12% | +$85.2K | 0.24% | 128 |
|
|
2020
Q3 | $646K | Buy |
+4,104
| New | +$563K | 0.24% | 116 |
|
|
2019
Q2 | – | Sell |
-130
| Closed | -$10K | – | 378 |
|
|
2019
Q1 | $10K | Hold |
130
| – | – | ﹤0.01% | 349 |
|
|
2018
Q4 | $9K | Sell |
130
-378
| -74% | -$29.1K | 0.01% | 203 |
|
|
2018
Q3 | $45K | Buy |
508
+78
| +18% | +$6.49K | 0.02% | 357 |
|
|
2018
Q2 | $33K | Hold |
430
| – | – | 0.01% | 378 |
|
|
2018
Q1 | $30K | Hold |
430
| – | – | 0.01% | 390 |
|
|
2017
Q4 | $28K | Hold |
430
| – | – | 0.01% | 399 |
|
|
2017
Q3 | $25K | Sell |
430
-108
| -20% | -$6.05K | 0.01% | 513 |
|
|
2017
Q2 | $28K | Buy |
538
+108
| +25% | +$5.9K | 0.01% | 460 |
|
|
2017
Q1 | $24K | Sell |
430
-107
| -20% | -$6.66K | 0.01% | 440 |
|
|
2016
Q4 | $39K | Buy |
+537
| New | +$38.9K | 0.02% | 362 |
|
Other funds holding TGT
Intellectus Partners's TGT Position: Q4 2025 in Review
Intellectus Partners sold out of Target (TGT) in Q4 2025, closing a stake of 9,952 shares — an estimated $893K sold.
Intellectus Partners first reported a position in TGT in Q4 2016 and held it in 27 quarters. The position peaked at $1.12M in Q2 2021. 1,736 funds tracked by Wall St. Rank hold TGT as of Q4 2025.
- Intellectus Partners reported no remaining Target position as of Q4 2025 after selling out during the quarter.
- Intellectus Partners sold 9,952 Target shares in Q4 2025, an estimated $893K.
- Intellectus Partners first reported a position in Target in Q4 2016 and held it in 27 quarters.
- Intellectus Partners's Target position peaked at $1.12M in Q2 2021.
- 1,736 funds tracked by Wall St. Rank held Target as of Q4 2025.
Based on Intellectus Partners's 13F filing for Q4 2025, filed 10 Feb 2026.