Junto Capital Management’s Target TGT Stock Holding History

Junto 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	-369,414	Closed	-$49.9M	–	111
2024 Q4	$49.9M	Buy	+369,414	New	+$52.9M	0.97%	35
2024 Q3	–	Sell	-202,186	Closed	-$29.9M	–	106
2024 Q2	$29.9M	Buy	+202,186	New	+$31.8M	0.61%	60
2021 Q4	–	Sell	-146,299	Closed	-$33.5M	–	89
2021 Q3	$33.5M	Sell	146,299 -43,310	-23%	-$10.8M	1.06%	41
2021 Q2	$45.8M	Buy	+189,609	New	+$41.5M	1.46%	29
2020 Q4	–	Sell	-407,403	Closed	-$64.1M	–	75
2020 Q3	$64.1M	Sell	407,403 -31,686	-7%	-$4.35M	2.33%	18
2020 Q2	$52.7M	Buy	439,089 +54,090	+14%	+$6.17M	2.25%	17
2020 Q1	$35.8M	Buy	+384,999	New	+$42.7M	2.59%	19
2019 Q2	–	Sell	-530,706	Closed	-$42.6M	–	51
2019 Q1	$42.6M	Buy	530,706 +325,132	+158%	+$23.8M	2.45%	18
2018 Q4	$13.6M	Sell	205,574 -607,728	-75%	-$46.8M	0.95%	34
2018 Q3	$71.7M	Buy	+813,302	New	+$67.6M	4.12%	4

Other funds holding TGT

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Junto Capital Management sold out of Target (TGT) in Q1 2025, closing a stake of 369,414 shares — an estimated $49.9M sold.

Junto Capital Management first reported a position in TGT in Q3 2018 and held it in 10 quarters. The position peaked at $71.7M in Q3 2018. 1,827 funds tracked by Wall St. Rank hold TGT as of Q1 2025.

Junto Capital Management reported no remaining Target position as of Q1 2025 after selling out during the quarter.
Junto Capital Management sold 369,414 Target shares in Q1 2025, an estimated $49.9M.
Junto Capital Management first reported a position in Target in Q3 2018 and held it in 10 quarters.
Junto Capital Management's Target position peaked at $71.7M in Q3 2018.
1,827 funds tracked by Wall St. Rank held Target as of Q1 2025.

Based on Junto Capital Management's 13F filing for Q1 2025, filed 15 May 2025.