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McDonald Partners’s Target TGT Stock Holding History

McDonald 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
Q3 		– Sell
-4,899
Closed -$485K – 253
2025
Q2 		$485K Sell
4,899
-3,948
-45% -$379K 0.12% 176
2025
Q1 		$926K Sell
8,847
-943
-10% -$118K 0.24% 120
2024
Q4 		$1.32M Buy
9,790
+1,317
+16% +$189K 0.34% 91
2024
Q3 		$1.32M Buy
8,473
+2,422
+40% +$361K 0.33% 96
2024
Q2 		$896K Buy
6,051
+2,930
+94% +$461K 0.24% 112
2024
Q1 		$553K Sell
3,121
-202
-6% -$30.7K 0.15% 157
2023
Q4 		$473K Sell
3,323
-482
-13% -$58.8K 0.14% 169
2023
Q3 		$421K Sell
3,805
-1,099
-22% -$140K 0.14% 166
2023
Q2 		$647K Sell
4,904
-23
-0.5% -$3.41K 0.2% 135
2023
Q1 		$816K Buy
4,927
+143
+3% +$23.5K 0.26% 110
2022
Q4 		$713K Buy
4,784
+270
+6% +$42.4K 0.24% 115
2022
Q3 		$670K Sell
4,514
-1,650
-27% -$264K 0.26% 115
2022
Q2 		$871K Buy
6,164
+757
+14% +$145K 0.22% 124
2022
Q1 		$1.15M Buy
5,407
+5,375
+16,797% +$1.16M 0.25% 116
2021
Q4 		$7.41K Sell
32
-2,591
-99% -$630K 0.01% 215
2021
Q3 		$600K Hold
2,623
– – 0.14% 170
2021
Q2 		$634K Buy
2,623
+1,349
+106% +$295K 0.15% 161
2021
Q1 		$252K Sell
1,274
-3
-0.2% -$561 0.06% 252
2020
Q4 		$225K Buy
+1,277
New +$213K 0.06% 254

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

McDonald Partners's TGT Position: Q3 2025 in Review

McDonald Partners sold out of Target (TGT) in Q3 2025, closing a stake of 4,899 shares — an estimated $485K sold.

McDonald Partners first reported a position in TGT in Q4 2020 and held it in 19 quarters. The position peaked at $1.32M in Q4 2024. 1,645 funds tracked by Wall St. Rank hold TGT as of Q3 2025.

  • McDonald Partners reported no remaining Target position as of Q3 2025 after selling out during the quarter.
  • McDonald Partners sold 4,899 Target shares in Q3 2025, an estimated $485K.
  • McDonald Partners first reported a position in Target in Q4 2020 and held it in 19 quarters.
  • McDonald Partners's Target position peaked at $1.32M in Q4 2024.
  • 1,645 funds tracked by Wall St. Rank held Target as of Q3 2025.

Based on McDonald Partners's 13F filing for Q3 2025, filed 12 Nov 2025.