Nine Masts Capital’s Target TGT Stock Holding History

Nine Masts 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 Q4	–	Sell	-27,500	Closed	-$19.5K	–	159
2025 Q3	$19.5K	Buy	+27,500	New	+$2.71M	0.01%	73
2025 Q2	–	Sell	-11,500	Closed	-$109K	–	122
2025 Q1	$109K	Sell	11,500 -500	-4%	-$62.5K	0.07%	55
2024 Q4	$107K	Buy	+12,000	New	+$1.72M	0.02%	143
2020 Q1	–	Sell	-70,000	Closed	-$217K	–	119
2019 Q4	$217K	Buy	70,000 +57,000	+438%	+$6.69M	0.07%	61
2019 Q3	$50.7K	Buy	+13,000	New	+$1.24M	0.01%	112
2017 Q4	–	Sell	-2,000	Closed	-$6K	–	300
2017 Q3	$6K	Sell	2,000 -1,000	-33%	-$56K	﹤0.01%	159
2017 Q2	$1.3M	Buy	+3,000	New	+$164K	0.16%	52

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

Nine Masts Capital's TGT Position: Q3 2025 in Review

Nine Masts Capital sold out of Target (TGT) in Q3 2025, closing a stake of 274,000 shares — an estimated $27M sold.

Nine Masts Capital first reported a position in TGT in Q2 2017 and held it in 2 quarters. The position peaked at $9.55M in Q2 2017. 1,648 funds tracked by Wall St. Rank hold TGT as of Q3 2025.

Nine Masts Capital reported no remaining Target position as of Q3 2025 after selling out during the quarter.
Nine Masts Capital sold 274,000 Target shares in Q3 2025, an estimated $27M.
Nine Masts Capital first reported a position in Target in Q2 2017 and held it in 2 quarters.
Nine Masts Capital's Target position peaked at $9.55M in Q2 2017.
1,648 funds tracked by Wall St. Rank held Target as of Q3 2025.

Based on Nine Masts Capital's 13F filing for Q3 2025, filed 13 Nov 2025.