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 $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return