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	–	113
2024 Q4	$49.9M	Buy	+369,414	New	+$52.9M	0.99%	35
2024 Q3	–	Sell	-202,186	Closed	-$29.9M	–	106
2024 Q2	$29.9M	Buy	+202,186	New	+$31.8M	0.66%	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	–	76
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	4.31%	4

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 $5.7T AUM 30.48% 1-Year Est. Return

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 San Francisco, California $501B 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 New York $1.66T AUM 25.57% 1-Year Est. Return