Opinicus Capital’s Target TGT Stock Holding History

Opinicus 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	-6,447	Closed	-$578K	–	113
2025 Q3	$578K	Sell	6,447 -3,986	-38%	-$392K	0.4%	68
2025 Q2	$1.03M	Buy	10,433 +180	+2%	+$17.3K	0.78%	38
2025 Q1	$1.07M	Buy	10,253 +1,619	+19%	+$202K	0.95%	32
2024 Q4	$1.17M	Buy	8,634 +1,081	+14%	+$155K	0.98%	29
2024 Q3	$1.18M	Buy	7,553 +552	+8%	+$82.2K	0.94%	31
2024 Q2	$1.04M	Buy	7,001 +436	+7%	+$68.6K	0.87%	37
2024 Q1	$1.16M	Buy	6,565 +244	+4%	+$37.1K	1.03%	30
2023 Q4	$900K	Buy	+6,321	New	+$772K	0.92%	38

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 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

Opinicus Capital's TGT Position: Q4 2025 in Review

Opinicus Capital sold out of Target (TGT) in Q4 2025, closing a stake of 6,447 shares — an estimated $578K sold.

Opinicus Capital first reported a position in TGT in Q4 2023 and held it in 8 quarters. The position peaked at $1.18M in Q3 2024. 1,735 funds tracked by Wall St. Rank hold TGT as of Q4 2025.

Opinicus Capital reported no remaining Target position as of Q4 2025 after selling out during the quarter.
Opinicus Capital sold 6,447 Target shares in Q4 2025, an estimated $578K.
Opinicus Capital first reported a position in Target in Q4 2023 and held it in 8 quarters.
Opinicus Capital's Target position peaked at $1.18M in Q3 2024.
1,735 funds tracked by Wall St. Rank held Target as of Q4 2025.

Based on Opinicus Capital's 13F filing for Q4 2025, filed 4 Feb 2026.