LVM Capital Management’s Target TGT Stock Holding History

LVM Capital 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 Q2	–	Sell	-5,055	Closed	-$528K	–	160
2025 Q1	$528K	Buy	5,055 +651	+15%	+$81.4K	0.06%	107
2024 Q4	$595K	Buy	+4,404	New	+$631K	0.06%	99
2018 Q4	–	Sell	-5,050	Closed	-$445K	–	112
2018 Q3	$445K	Hold	5,050	–	–	0.1%	77
2018 Q2	$384K	Hold	5,050	–	–	0.09%	80
2018 Q1	$351K	Hold	5,050	–	–	0.08%	81
2017 Q4	$330K	Sell	5,050 -75	-1%	-$4.53K	0.07%	86
2017 Q3	$302K	Buy	+5,125	New	+$287K	0.07%	87
2017 Q2	–	Sell	-68,780	Closed	-$3.8M	–	119
2017 Q1	$3.8M	Sell	68,780 -37,080	-35%	-$2.31M	0.98%	33
2016 Q4	$7.65M	Buy	+105,860	New	+$7.66M	2.11%	21
2016 Q3	–	Sell	-97,960	Closed	-$6.84M	–	131
2016 Q2	$6.84M	Buy	+97,960	New	+$7.31M	1.98%	21

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

LVM Capital Management's TGT Position: Q2 2025 in Review

LVM Capital Management sold out of Target (TGT) in Q2 2025, closing a stake of 5,055 shares — an estimated $528K sold.

LVM Capital Management first reported a position in TGT in Q2 2016 and held it in 10 quarters. The position peaked at $7.65M in Q4 2016. 1,752 funds tracked by Wall St. Rank hold TGT as of Q2 2025.

LVM Capital Management reported no remaining Target position as of Q2 2025 after selling out during the quarter.
LVM Capital Management sold 5,055 Target shares in Q2 2025, an estimated $528K.
LVM Capital Management first reported a position in Target in Q2 2016 and held it in 10 quarters.
LVM Capital Management's Target position peaked at $7.65M in Q4 2016.
1,752 funds tracked by Wall St. Rank held Target as of Q2 2025.

Based on LVM Capital Management's 13F filing for Q2 2025, filed 2 Jul 2025.