Matrix Trust Company’s Target TGT Stock Holding History

Matrix Trust Company’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 Q4	–	Sell	-1,778	Closed	-$159K	–	279
2025 Q3	$159K	Buy	+1,778	New	+$175K	0.02%	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

Norges Bank Oslo, Norway $1T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Matrix Trust Company's TGT Position: Q4 2025 in Review

Matrix Trust Company sold out of Target (TGT) in Q4 2025, closing a stake of 1,778 shares — an estimated $159K sold.

Matrix Trust Company first reported a position in TGT in Q3 2025 and held it in 1 quarter. The position peaked at $159K in Q3 2025. 1,736 funds tracked by Wall St. Rank hold TGT as of Q4 2025.

Matrix Trust Company reported no remaining Target position as of Q4 2025 after selling out during the quarter.
Matrix Trust Company sold 1,778 Target shares in Q4 2025, an estimated $159K.
Matrix Trust Company first reported a position in Target in Q3 2025 and held it in 1 quarter.
Matrix Trust Company's Target position peaked at $159K in Q3 2025.
1,736 funds tracked by Wall St. Rank held Target as of Q4 2025.

Based on Matrix Trust Company's 13F filing for Q4 2025, filed 13 Jan 2026.