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MSH Capital Advisors’s Target TGT Stock Holding History

MSH 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
Q3 		– Sell
-11,902
Closed -$1.17M – 253
2025
Q2 		$1.17M Sell
11,902
-55
-0.5% -$5.28K 0.34% 81
2025
Q1 		$1.25M Buy
11,957
+38
+0.3% +$4.75K 0.39% 74
2024
Q4 		$1.61M Sell
11,919
-560
-4% -$80.3K 0.51% 58
2024
Q3 		$1.94M Sell
12,479
-68
-0.5% -$10.1K 0.59% 52
2024
Q2 		$1.86M Buy
12,547
+186
+2% +$29.3K 0.62% 52
2024
Q1 		$2.19M Sell
12,361
-258
-2% -$39.3K 0.77% 38
2023
Q4 		$1.8M Sell
12,619
-270
-2% -$33K 0.67% 49
2023
Q3 		$1.43M Buy
12,889
+212
+2% +$26.9K 0.56% 60
2023
Q2 		$1.67M Buy
12,677
+415
+3% +$61.6K 0.61% 56
2023
Q1 		$2.03M Sell
12,262
-79
-0.6% -$13K 0.87% 35
2022
Q4 		$1.84M Sell
12,341
-101
-0.8% -$15.8K 0.83% 35
2022
Q3 		$1.85M Sell
12,442
-153
-1% -$24.5K 0.91% 34
2022
Q2 		$1.78M Buy
12,595
+166
+1% +$31.8K 0.83% 38
2022
Q1 		$2.64M Buy
12,429
+855
+7% +$185K 1.09% 21
2021
Q4 		$2.68M Buy
+11,574
New +$2.81M 1.2% 19

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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

MSH Capital Advisors's TGT Position: Q3 2025 in Review

MSH Capital Advisors sold out of Target (TGT) in Q3 2025, closing a stake of 11,902 shares — an estimated $1.17M sold.

MSH Capital Advisors first reported a position in TGT in Q4 2021 and held it in 15 quarters. The position peaked at $2.68M in Q4 2021. 1,648 funds tracked by Wall St. Rank hold TGT as of Q3 2025.

  • MSH Capital Advisors reported no remaining Target position as of Q3 2025 after selling out during the quarter.
  • MSH Capital Advisors sold 11,902 Target shares in Q3 2025, an estimated $1.17M.
  • MSH Capital Advisors first reported a position in Target in Q4 2021 and held it in 15 quarters.
  • MSH Capital Advisors's Target position peaked at $2.68M in Q4 2021.
  • 1,648 funds tracked by Wall St. Rank held Target as of Q3 2025.

Based on MSH Capital Advisors's 13F filing for Q3 2025, filed 6 Nov 2025.