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
2022 Q3	–	Sell	-5,100	Closed	-$720K	–	166
2022 Q2	$720K	Hold	5,100	–	–	0.11%	113
2022 Q1	$1.08M	Buy	5,100 +4,000	+364%	+$865K	0.12%	101
2021 Q4	$255K	Sell	1,100 -100	-8%	-$24.3K	0.03%	147
2021 Q3	$275K	Buy	+1,200	New	+$301K	0.03%	135

Other funds holding TGT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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.