Painted Porch Advisors’s Target TGT Stock Holding History

Painted Porch Advisors’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	-1,191	Closed	-$107K	–	396
2025 Q3	$107K	Sell	1,191 -3	-0.3%	-$295	0.04%	110
2025 Q2	$118K	Buy	1,194 +6	+0.5%	+$576	0.05%	93
2025 Q1	$124K	Sell	1,188 -14	-1%	-$1.75K	0.05%	89
2024 Q4	$163K	Sell	1,202 -232	-16%	-$33.3K	0.08%	79
2024 Q3	$223K	Sell	1,434 -24	-2%	-$3.57K	0.11%	62
2024 Q2	$216K	Hold	1,458	–	–	0.12%	56
2024 Q1	$258K	Buy	+1,458	New	+$222K	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

Painted Porch Advisors's TGT Position: Q4 2025 in Review

Painted Porch Advisors sold out of Target (TGT) in Q4 2025, closing a stake of 1,191 shares — an estimated $107K sold.

Painted Porch Advisors first reported a position in TGT in Q1 2024 and held it in 7 quarters. The position peaked at $258K in Q1 2024. 1,736 funds tracked by Wall St. Rank hold TGT as of Q4 2025.

Painted Porch Advisors reported no remaining Target position as of Q4 2025 after selling out during the quarter.
Painted Porch Advisors sold 1,191 Target shares in Q4 2025, an estimated $107K.
Painted Porch Advisors first reported a position in Target in Q1 2024 and held it in 7 quarters.
Painted Porch Advisors's Target position peaked at $258K in Q1 2024.
1,736 funds tracked by Wall St. Rank held Target as of Q4 2025.

Based on Painted Porch Advisors's 13F filing for Q4 2025, filed 19 Mar 2026.