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Loudon Investment Management’s Target TGT Stock Holding History

Loudon Investment Management’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
-2,747
Closed -$271K – 101
2025
Q2 		$271K Sell
2,747
-7,385
-73% -$709K 0.15% 90
2025
Q1 		$1.06M Sell
10,132
-12,412
-55% -$1.55M 0.6% 42
2024
Q4 		$3.05M Sell
22,544
-7,975
-26% -$1.14M 1.73% 21
2024
Q3 		$4.76M Buy
30,519
+2,040
+7% +$304K 2.61% 11
2024
Q2 		$4.22M Sell
28,479
-20
-0.1% -$3.15K 2.48% 11
2024
Q1 		$5.05M Buy
28,499
+5,710
+25% +$869K 2.9% 7
2023
Q4 		$3.25M Buy
22,789
+3,040
+15% +$371K 2.01% 17
2023
Q3 		$2.18M Sell
19,749
-2,280
-10% -$289K 1.5% 26
2023
Q2 		$2.91M Buy
22,029
+350
+2% +$51.9K 1.92% 18
2023
Q1 		$3.59M Buy
21,679
+2,437
+13% +$401K 2.49% 10
2022
Q4 		$2.87M Buy
19,242
+5,340
+38% +$838K 2.07% 15
2022
Q3 		$2.06M Buy
13,902
+11,879
+587% +$1.9M 1.64% 20
2022
Q2 		$286K Buy
+2,023
New +$388K 0.21% 80
2021
Q3 		– Sell
-930
Closed -$225K – 87
2021
Q2 		$225K Buy
+930
New +$204K 0.15% 82
2020
Q2 		– Sell
-2,217
Closed -$206K – 84
2020
Q1 		$206K Sell
2,217
-665
-23% -$73.8K 0.22% 74
2019
Q4 		$370K Sell
2,882
-336
-10% -$39.4K 0.29% 70
2019
Q3 		$344K Sell
3,218
-1,410
-30% -$134K 0.29% 70
2019
Q2 		$401K Hold
4,628
– – 0.34% 66
2019
Q1 		$371K Buy
4,628
+1,095
+31% +$80K 0.33% 67
2018
Q4 		$233K Buy
3,533
+278
+9% +$21.4K 0.22% 75
2018
Q3 		$287K Sell
3,255
-2,800
-46% -$233K 0.23% 78
2018
Q2 		$461K Buy
6,055
+555
+10% +$40.8K 0.37% 65
2018
Q1 		$382K Buy
5,500
+100
+2% +$7.28K 0.3% 67
2017
Q4 		$352K Buy
+5,400
New +$326K 0.27% 69

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 $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Charles Schwab
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
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Loudon Investment Management's TGT Position: Q3 2025 in Review

Loudon Investment Management sold out of Target (TGT) in Q3 2025, closing a stake of 2,747 shares — an estimated $271K sold.

Loudon Investment Management first reported a position in TGT in Q4 2017 and held it in 24 quarters. The position peaked at $5.05M in Q1 2024. 1,645 funds tracked by Wall St. Rank hold TGT as of Q3 2025.

  • Loudon Investment Management reported no remaining Target position as of Q3 2025 after selling out during the quarter.
  • Loudon Investment Management sold 2,747 Target shares in Q3 2025, an estimated $271K.
  • Loudon Investment Management first reported a position in Target in Q4 2017 and held it in 24 quarters.
  • Loudon Investment Management's Target position peaked at $5.05M in Q1 2024.
  • 1,645 funds tracked by Wall St. Rank held Target as of Q3 2025.

Based on Loudon Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.