Kovitz Investment Group Partners
TGT icon

Kovitz Investment Group Partners’s Target TGT Stock Holding History

Kovitz Investment Group Partners’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
Q4 		– Sell
-93,013
Closed -$8.34M – 1235
2025
Q3 		$8.34M Buy
93,013
+2,379
+3% +$234K 0.03% 358
2025
Q2 		$8.94M Sell
90,634
-41,964
-32% -$4.03M 0.04% 331
2025
Q1 		$13.8M Buy
132,598
+4,055
+3% +$507K 0.07% 220
2024
Q4 		$17.4M Sell
128,543
-18,452
-13% -$2.64M 0.09% 194
2024
Q3 		$21.7M Buy
146,995
+62,978
+75% +$9.38M 0.15% 124
2024
Q2 		$12.4M Buy
84,017
+23,508
+39% +$3.7M 0.11% 139
2024
Q1 		$10.7M Buy
60,509
+7,013
+13% +$1.07M 0.14% 105
2023
Q4 		$7.62M Sell
53,496
-189
-0.4% -$23.1K 0.13% 95
2023
Q3 		$5.94M Buy
53,685
+13,135
+32% +$1.67M 0.11% 112
2023
Q2 		$5.35M Sell
40,550
-10,461
-21% -$1.55M 0.08% 134
2023
Q1 		$8.45M Sell
51,011
-1,502
-3% -$247K 0.15% 87
2022
Q4 		$7.83M Sell
52,513
-20,310
-28% -$3.19M 0.15% 93
2022
Q3 		$10.8M Sell
72,823
-2,035
-3% -$326K 0.25% 56
2022
Q2 		$10.6M Buy
74,858
+30,897
+70% +$5.92M 0.23% 64
2022
Q1 		$9.33M Sell
43,961
-22,274
-34% -$4.82M 0.18% 81
2021
Q4 		$11.7M Buy
66,235
+21,683
+49% +$5.27M 0.28% 52
2021
Q3 		$10.2M Sell
44,552
-11,500
-21% -$2.88M 0.2% 68
2021
Q2 		$13.6M Sell
56,052
-356
-0.6% -$77.9K 0.27% 52
2021
Q1 		$11.2M Sell
56,408
-9,826
-15% -$1.84M 0.26% 60
2020
Q4 		$11.7M Sell
66,234
-1,148
-2% -$191K 0.28% 52
2020
Q3 		$10.6M Sell
67,382
-1,296
-2% -$178K 0.3% 56
2020
Q2 		$8.24M Sell
68,678
-156
-0.2% -$17.8K 0.25% 63
2020
Q1 		$6.4M Buy
68,834
+6,172
+10% +$685K 0.23% 71
2019
Q4 		$8.03M Sell
62,662
-3,407
-5% -$400K 0.23% 70
2019
Q3 		$7.06M Sell
66,069
-4,230
-6% -$402K 0.22% 80
2019
Q2 		$6.09M Sell
70,299
-1,508
-2% -$122K 0.19% 84
2019
Q1 		$5.76M Sell
71,807
-587
-0.8% -$42.9K 0.18% 83
2018
Q4 		$4.78M Buy
+72,394
New +$5.57M 0.19% 87

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 $3.37T AUM 44.26% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Kovitz Investment Group Partners's TGT Position: Q4 2025 in Review

Kovitz Investment Group Partners sold out of Target (TGT) in Q4 2025, closing a stake of 93,013 shares — an estimated $8.34M sold.

Kovitz Investment Group Partners first reported a position in TGT in Q4 2018 and held it in 28 quarters. The position peaked at $21.7M in Q3 2024. 1,736 funds tracked by Wall St. Rank hold TGT as of Q4 2025.

  • Kovitz Investment Group Partners reported no remaining Target position as of Q4 2025 after selling out during the quarter.
  • Kovitz Investment Group Partners sold 93,013 Target shares in Q4 2025, an estimated $8.34M.
  • Kovitz Investment Group Partners first reported a position in Target in Q4 2018 and held it in 28 quarters.
  • Kovitz Investment Group Partners's Target position peaked at $21.7M in Q3 2024.
  • 1,736 funds tracked by Wall St. Rank held Target as of Q4 2025.

Based on Kovitz Investment Group Partners's 13F filing for Q4 2025, filed 20 Feb 2026.