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Kapitalo Investimentos’s Target TGT Stock Holding History

Kapitalo Investimentos’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
-965
Closed -$130K – 298
2024
Q4 		$130K Buy
+965
New +$138K 0.09% 131
2024
Q1 		– Sell
-769
Closed -$110K – 537
2023
Q4 		$110K Sell
769
-1,379
-64% -$168K 0.02% 376
2023
Q3 		$238K Sell
2,148
-627
-23% -$79.6K 0.03% 252
2023
Q2 		$366K Buy
+2,775
New +$412K 0.07% 154

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 $3.38T AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Kapitalo Investimentos's TGT Position: Q1 2025 in Review

Kapitalo Investimentos sold out of Target (TGT) in Q1 2025, closing a stake of 965 shares — an estimated $130K sold.

Kapitalo Investimentos first reported a position in TGT in Q2 2023 and held it in 4 quarters. The position peaked at $366K in Q2 2023. 1,830 funds tracked by Wall St. Rank hold TGT as of Q1 2025.

  • Kapitalo Investimentos reported no remaining Target position as of Q1 2025 after selling out during the quarter.
  • Kapitalo Investimentos sold 965 Target shares in Q1 2025, an estimated $130K.
  • Kapitalo Investimentos first reported a position in Target in Q2 2023 and held it in 4 quarters.
  • Kapitalo Investimentos's Target position peaked at $366K in Q2 2023.
  • 1,830 funds tracked by Wall St. Rank held Target as of Q1 2025.

Based on Kapitalo Investimentos's 13F filing for Q1 2025, filed 7 May 2025.