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MBB Public Markets’s Target TGT Stock Holding History

MBB Public Markets’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
-2,423
Closed -$239K – 441
2025
Q2 		$239K Sell
2,423
-568
-19% -$54.5K 0.02% 420
2025
Q1 		$312K Buy
+2,991
New +$374K 0.03% 327
2024
Q4 		– Sell
-2,070
Closed -$323K – 501
2024
Q3 		$323K Sell
2,070
-30,934
-94% -$4.61M 0.02% 342
2024
Q2 		$4.89M Buy
33,004
+20,929
+173% +$3.29M 0.1% 171
2024
Q1 		$2.14M Buy
+12,075
New +$1.84M 0.13% 74
2023
Q3 		– Sell
-5,899
Closed -$749K – 145
2023
Q2 		$778K Buy
+5,899
New +$875K 0.04% 93
2022
Q1 		– Sell
-3,884
Closed -$899K – 416
2021
Q4 		$899K Buy
+3,884
New +$944K 0.02% 159

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 $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

MBB Public Markets's TGT Position: Q3 2025 in Review

MBB Public Markets sold out of Target (TGT) in Q3 2025, closing a stake of 2,423 shares — an estimated $239K sold.

MBB Public Markets first reported a position in TGT in Q4 2021 and held it in 7 quarters. The position peaked at $4.89M in Q2 2024. 1,648 funds tracked by Wall St. Rank hold TGT as of Q3 2025.

  • MBB Public Markets reported no remaining Target position as of Q3 2025 after selling out during the quarter.
  • MBB Public Markets sold 2,423 Target shares in Q3 2025, an estimated $239K.
  • MBB Public Markets first reported a position in Target in Q4 2021 and held it in 7 quarters.
  • MBB Public Markets's Target position peaked at $4.89M in Q2 2024.
  • 1,648 funds tracked by Wall St. Rank held Target as of Q3 2025.

Based on MBB Public Markets's 13F filing for Q3 2025, filed 14 Nov 2025.