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Mendel Capital Management’s Target TGT Stock Holding History

Mendel 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
-5,807
Closed -$606K – 99
2025
Q1 		$606K Sell
5,807
-224
-4% -$28K 0.37% 55
2024
Q4 		$815K Sell
6,031
-423
-7% -$60.6K 0.49% 49
2024
Q3 		$1.01M Buy
6,454
+14
+0.2% +$2.08K 0.62% 43
2024
Q2 		$953K Sell
6,440
-45
-0.7% -$7.08K 0.62% 41
2024
Q1 		$1.15M Sell
6,485
-503
-7% -$76.5K 0.76% 31
2023
Q4 		$995K Sell
6,988
-71
-1% -$8.67K 0.72% 35
2023
Q3 		$781K Buy
7,059
+9
+0.1% +$1.14K 0.64% 40
2023
Q2 		$930K Buy
7,050
+453
+7% +$67.2K 0.74% 31
2023
Q1 		$1.09M Buy
6,597
+415
+7% +$68.2K 0.99% 22
2022
Q4 		$921K Sell
6,182
-125
-2% -$19.6K 0.96% 24
2022
Q3 		$936K Buy
6,307
+1,272
+25% +$204K 1.1% 22
2022
Q2 		$711K Sell
5,035
-7
-0.1% -$1.34K 0.8% 27
2022
Q1 		$1.07M Buy
5,042
+238
+5% +$51.5K 1.01% 19
2021
Q4 		$1.11M Buy
+4,804
New +$1.17M 1.02% 18

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Mendel Capital Management sold out of Target (TGT) in Q2 2025, closing a stake of 5,807 shares — an estimated $606K sold.

Mendel Capital Management first reported a position in TGT in Q4 2021 and held it in 14 quarters. The position peaked at $1.15M in Q1 2024. 1,754 funds tracked by Wall St. Rank hold TGT as of Q2 2025.

  • Mendel Capital Management reported no remaining Target position as of Q2 2025 after selling out during the quarter.
  • Mendel Capital Management sold 5,807 Target shares in Q2 2025, an estimated $606K.
  • Mendel Capital Management first reported a position in Target in Q4 2021 and held it in 14 quarters.
  • Mendel Capital Management's Target position peaked at $1.15M in Q1 2024.
  • 1,754 funds tracked by Wall St. Rank held Target as of Q2 2025.

Based on Mendel Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.