MQS Management’s Target TGT Stock Holding History

MQS 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	-1,992	Closed	-$208K	–	647
2025 Q1	$208K	Buy	+1,992	New	+$249K	0.12%	361
2022 Q1	–	Sell	-1,233	Closed	-$285K	–	421
2021 Q4	$285K	Buy	+1,233	New	+$300K	0.46%	100

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

MQS Management's TGT Position: Q2 2025 in Review

MQS Management sold out of Target (TGT) in Q2 2025, closing a stake of 1,992 shares — an estimated $208K sold.

MQS Management first reported a position in TGT in Q4 2021 and held it in 2 quarters. The position peaked at $285K in Q4 2021. 1,756 funds tracked by Wall St. Rank hold TGT as of Q2 2025.

MQS Management reported no remaining Target position as of Q2 2025 after selling out during the quarter.
MQS Management sold 1,992 Target shares in Q2 2025, an estimated $208K.
MQS Management first reported a position in Target in Q4 2021 and held it in 2 quarters.
MQS Management's Target position peaked at $285K in Q4 2021.
1,756 funds tracked by Wall St. Rank held Target as of Q2 2025.

Based on MQS Management's 13F filing for Q2 2025, filed 31 Jul 2025.