Mill Creek Capital Advisors’s Target TGT Stock Holding History

Mill Creek Capital Advisors’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	-1,985	Closed	-$207K	–	270
2025 Q1	$207K	Sell	1,985 -148	-7%	-$18.5K	0.01%	249
2024 Q4	$288K	Hold	2,133	–	–	0.01%	217
2024 Q3	$332K	Sell	2,133 -63	-3%	-$9.38K	0.01%	198
2024 Q2	$325K	Sell	2,196 -3	-0.1%	-$472	0.01%	199
2024 Q1	$390K	Buy	2,199 +31	+1%	+$4.72K	0.01%	173
2023 Q4	$309K	Sell	2,168 -76	-3%	-$9.28K	0.01%	190
2023 Q3	$248K	Sell	2,244 -193	-8%	-$24.5K	0.01%	194
2023 Q2	$321K	Buy	2,437 +73	+3%	+$10.8K	0.01%	184
2023 Q1	$392K	Buy	2,364 +28	+1%	+$4.6K	0.01%	167
2022 Q4	$348K	Buy	+2,336	New	+$366K	0.01%	162

Other funds holding TGT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Mill Creek Capital Advisors's TGT Position: Q2 2025 in Review

Mill Creek Capital Advisors sold out of Target (TGT) in Q2 2025, closing a stake of 1,985 shares — an estimated $207K sold.

Mill Creek Capital Advisors first reported a position in TGT in Q4 2022 and held it in 10 quarters. The position peaked at $392K in Q1 2023. 1,756 funds tracked by Wall St. Rank hold TGT as of Q2 2025.

Mill Creek Capital Advisors reported no remaining Target position as of Q2 2025 after selling out during the quarter.
Mill Creek Capital Advisors sold 1,985 Target shares in Q2 2025, an estimated $207K.
Mill Creek Capital Advisors first reported a position in Target in Q4 2022 and held it in 10 quarters.
Mill Creek Capital Advisors's Target position peaked at $392K in Q1 2023.
1,756 funds tracked by Wall St. Rank held Target as of Q2 2025.

Based on Mill Creek Capital Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.