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Marietta Investment Partners’s Target TGT Stock Holding History

Marietta Investment Partners’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
Q1 		– Sell
-1,500
Closed -$203K – 166
2024
Q4 		$203K Hold
1,500
– – 0.04% 156
2024
Q3 		$234K Hold
1,500
– – 0.05% 150
2024
Q2 		$222K Hold
1,500
– – 0.05% 150
2024
Q1 		$266K Hold
1,500
– – 0.06% 150
2023
Q4 		$214K Buy
+1,500
New +$183K 0.05% 153
2023
Q3 		– Sell
-1,680
Closed -$222K – 166
2023
Q2 		$222K Sell
1,680
-3,372
-67% -$500K 0.06% 157
2023
Q1 		$837K Hold
5,052
– – 0.23% 84
2022
Q4 		$753K Sell
5,052
-600
-11% -$94.1K 0.21% 90
2022
Q3 		$902K Sell
5,652
-50
-0.9% -$8.01K 0.27% 76
2022
Q2 		$805K Sell
5,702
-967
-14% -$185K 0.24% 84
2022
Q1 		$1.42M Buy
6,669
+200
+3% +$43.3K 0.32% 64
2021
Q4 		$1.5M Sell
6,469
-3,949
-38% -$960K 0.32% 71
2021
Q3 		$2.38M Buy
10,418
+1,645
+19% +$412K 0.55% 49
2021
Q2 		$2.12M Buy
8,773
+3,900
+80% +$854K 0.48% 53
2021
Q1 		$965K Hold
4,873
– – 0.24% 87
2020
Q4 		$860K Hold
4,873
– – 0.22% 82
2020
Q3 		$767K Hold
4,873
– – 0.23% 78
2020
Q2 		$584K Buy
4,873
+1,400
+40% +$160K 0.19% 82
2020
Q1 		$323K Sell
3,473
-2,722
-44% -$302K 0.14% 94
2019
Q4 		$794K Hold
6,195
– – 0.26% 74
2019
Q3 		$662K Hold
6,195
– – 0.23% 82
2019
Q2 		$537K Hold
6,195
– – 0.18% 91
2019
Q1 		$497K Sell
6,195
-30
-0.5% -$2.19K 0.16% 93
2018
Q4 		$411K Sell
6,225
-1,048
-14% -$80.6K 0.16% 89
2018
Q3 		$642K Buy
+7,273
New +$605K 0.19% 83

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Marietta Investment Partners's TGT Position: Q1 2025 in Review

Marietta Investment Partners sold out of Target (TGT) in Q1 2025, closing a stake of 1,500 shares — an estimated $203K sold.

Marietta Investment Partners first reported a position in TGT in Q3 2018 and held it in 25 quarters. The position peaked at $2.38M in Q3 2021. 1,825 funds tracked by Wall St. Rank hold TGT as of Q1 2025.

  • Marietta Investment Partners reported no remaining Target position as of Q1 2025 after selling out during the quarter.
  • Marietta Investment Partners sold 1,500 Target shares in Q1 2025, an estimated $203K.
  • Marietta Investment Partners first reported a position in Target in Q3 2018 and held it in 25 quarters.
  • Marietta Investment Partners's Target position peaked at $2.38M in Q3 2021.
  • 1,825 funds tracked by Wall St. Rank held Target as of Q1 2025.

Based on Marietta Investment Partners's 13F filing for Q1 2025, filed 7 May 2025.