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 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 $5.72T 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

Morgan Stanley New York $1.66T AUM 25.57% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return