LC
TGT icon

Lavaca Capital’s Target TGT Stock Holding History

Lavaca Capital’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
Q3 		– Sell
-5
Closed -$493 – 282
2025
Q2 		$493 Hold
5
– – ﹤0.01% 264
2025
Q1 		$522 Hold
5
– – ﹤0.01% 245
2024
Q4 		$676 Buy
+5
New +$717 ﹤0.01% 299
2023
Q4 		– Sell
-11,320
Closed -$1.25M – 129
2023
Q3 		$1.25M Buy
+11,320
New +$1.44M 0.42% 47
2023
Q2 		– Sell
-13,254
Closed -$2.2M – 183
2023
Q1 		$2.2M Buy
13,254
+10,575
+395% +$1.74M 0.46% 43
2022
Q4 		$402K Buy
+2,679
New +$420K 0.13% 134
2022
Q3 		– Sell
-6,089
Closed -$874K – 165
2022
Q2 		$874K Buy
6,089
+8
+0.1% +$1.53K 0.13% 90
2022
Q1 		$1.29M Buy
6,081
+4,387
+259% +$949K 0.14% 81
2021
Q4 		$392K Buy
1,694
+302
+22% +$73.4K 0.05% 126
2021
Q3 		$318K Sell
1,392
-4,500
-76% -$1.13M 0.03% 126
2021
Q2 		$1.42M Buy
5,892
+301
+5% +$65.9K 0.14% 42
2021
Q1 		$1.11M Buy
+5,591
New +$1.05M 0.09% 57
2019
Q2 		– Sell
-160
Closed -$13K – 325
2019
Q1 		$13K Hold
160
– – 0.01% 246
2018
Q4 		$11K Buy
+160
New +$12.3K 0.01% 232

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Lavaca Capital's TGT Position: Q3 2025 in Review

Lavaca Capital sold out of Target (TGT) in Q3 2025, closing a stake of 5 shares — an estimated $493 sold.

Lavaca Capital first reported a position in TGT in Q4 2018 and held it in 14 quarters. The position peaked at $2.2M in Q1 2023. 1,648 funds tracked by Wall St. Rank hold TGT as of Q3 2025.

  • Lavaca Capital reported no remaining Target position as of Q3 2025 after selling out during the quarter.
  • Lavaca Capital sold 5 Target shares in Q3 2025, an estimated $493.
  • Lavaca Capital first reported a position in Target in Q4 2018 and held it in 14 quarters.
  • Lavaca Capital's Target position peaked at $2.2M in Q1 2023.
  • 1,648 funds tracked by Wall St. Rank held Target as of Q3 2025.

Based on Lavaca Capital's 13F filing for Q3 2025, filed 13 Nov 2025.