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Napatree Capital’s Target TGT Stock Holding History

Napatree Capital’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
Q1 		$373K Sell
3,570
-39
-1% -$4.87K 0.21% 131
2024
Q4 		$488K Buy
3,609
+85
+2% +$12.2K 0.29% 95
2024
Q3 		$549K Sell
3,524
-360
-9% -$53.6K 0.38% 81
2024
Q2 		$575K Sell
3,884
-1,042
-21% -$164K 0.47% 74
2024
Q1 		$793K Sell
4,926
-1,970
-29% -$300K 0.77% 41
2023
Q4 		$982K Buy
+6,896
New +$842K 0.98% 28

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 $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Napatree Capital's TGT Position: Q1 2025 in Review

Napatree Capital reduced its Target (TGT) stake by 1.1% in Q1 2025, selling an estimated $4.87K and leaving 3,570 shares worth $373K. The position accounts for 0.21% of the portfolio, ranked #131.

Napatree Capital first reported a position in TGT in Q4 2023 and has held it in 6 quarters since. The position peaked at $982K in Q4 2023. 1,826 funds tracked by Wall St. Rank hold TGT as of Q1 2025.

  • Napatree Capital held 3,570 shares of Target worth $373K as of Q1 2025.
  • Napatree Capital sold 39 Target shares in Q1 2025, an estimated $4.87K.
  • Target made up 0.21% of Napatree Capital's portfolio in Q1 2025, its #131 holding.
  • Napatree Capital first reported a position in Target in Q4 2023 and has held it in 6 quarters since.
  • Napatree Capital's Target position peaked at $982K in Q4 2023.
  • 1,826 funds tracked by Wall St. Rank held Target as of Q1 2025.

Based on Napatree Capital's 13F filing for Q1 2025, filed 2 May 2025.