North Capital’s Target TGT Stock Holding History

North 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	-619	Closed	-$55.6K	–	629
2025 Q3	$55.6K	Buy	619 +1	+0.2%	+$98	0.04%	213
2025 Q2	$61K	Hold	618	–	–	0.05%	184
2025 Q1	$64.5K	Buy	+618	New	+$77.2K	0.06%	181

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

North Capital's TGT Position: Q4 2025 in Review

North Capital sold out of Target (TGT) in Q4 2025, closing a stake of 619 shares — an estimated $55.6K sold.

North Capital first reported a position in TGT in Q1 2025 and held it in 3 quarters. The position peaked at $64.5K in Q1 2025. 1,736 funds tracked by Wall St. Rank hold TGT as of Q4 2025.

North Capital reported no remaining Target position as of Q4 2025 after selling out during the quarter.
North Capital sold 619 Target shares in Q4 2025, an estimated $55.6K.
North Capital first reported a position in Target in Q1 2025 and held it in 3 quarters.
North Capital's Target position peaked at $64.5K in Q1 2025.
1,736 funds tracked by Wall St. Rank held Target as of Q4 2025.

Based on North Capital's 13F filing for Q4 2025, filed 18 Feb 2026.