Moment Partners’s Target TGT Stock Holding History

Moment 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 Q4	–	Sell	-2,231	Closed	-$200K	–	123
2025 Q3	$200K	Buy	2,231 +72	+3%	+$7.09K	0.04%	118
2025 Q2	$213K	Sell	2,159 -99	-4%	-$9.51K	0.04%	110
2025 Q1	$236K	Buy	2,258 +7	+0.3%	+$875	0.05%	103
2024 Q4	$304K	Buy	+2,251	New	+$323K	0.06%	94

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

Moment Partners's TGT Position: Q4 2025 in Review

Moment Partners sold out of Target (TGT) in Q4 2025, closing a stake of 2,231 shares — an estimated $200K sold.

Moment Partners first reported a position in TGT in Q4 2024 and held it in 4 quarters. The position peaked at $304K in Q4 2024. 1,736 funds tracked by Wall St. Rank hold TGT as of Q4 2025.

Moment Partners reported no remaining Target position as of Q4 2025 after selling out during the quarter.
Moment Partners sold 2,231 Target shares in Q4 2025, an estimated $200K.
Moment Partners first reported a position in Target in Q4 2024 and held it in 4 quarters.
Moment Partners's Target position peaked at $304K in Q4 2024.
1,736 funds tracked by Wall St. Rank held Target as of Q4 2025.

Based on Moment Partners's 13F filing for Q4 2025, filed 10 Feb 2026.