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Proficio Capital Partners’s Target TGT Stock Holding History

Proficio Capital Partners’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
Q3 		– Sell
-3,766
Closed -$372K – 405
2025
Q2 		$372K Sell
3,766
-160
-4% -$15.4K 0.02% 294
2025
Q1 		$410K Sell
3,926
-554
-12% -$69.2K 0.03% 246
2024
Q4 		$606K Buy
4,480
+1,910
+74% +$274K 0.05% 159
2024
Q3 		$400K Sell
2,570
-1,786
-41% -$266K 0.04% 177
2024
Q2 		$645K Buy
4,356
+44
+1% +$6.92K 0.07% 144
2024
Q1 		$764K Buy
4,312
+59
+1% +$8.98K 0.08% 129
2023
Q4 		$606K Buy
4,253
+197
+5% +$24K 0.07% 134
2023
Q3 		$448K Buy
4,056
+927
+30% +$118K 0.06% 156
2023
Q2 		$413K Sell
3,129
-618
-16% -$91.7K 0.06% 165
2023
Q1 		$621K Sell
3,747
-27
-0.7% -$4.44K 0.1% 121
2022
Q4 		$563K Buy
3,774
+128
+4% +$20.1K 0.11% 118
2022
Q3 		$547K Buy
3,646
+150
+4% +$24K 0.1% 115
2022
Q2 		$494K Buy
3,496
+323
+10% +$61.9K 0.09% 132
2022
Q1 		$673K Buy
3,173
+312
+11% +$67.5K 0.1% 109
2021
Q4 		$662K Sell
2,861
-134
-4% -$32.6K 0.09% 123
2021
Q3 		$685K Sell
2,995
-243
-8% -$60.9K 0.09% 121
2021
Q2 		$783K Buy
3,238
+21
+0.7% +$4.6K 0.1% 104
2021
Q1 		$637K Buy
3,217
+1,386
+76% +$259K 0.08% 108
2020
Q4 		$323K Buy
1,831
+95
+5% +$15.8K 0.05% 135
2020
Q3 		$273K Sell
1,736
-70
-4% -$9.61K 0.05% 139
2020
Q2 		$217K Buy
+1,806
New +$206K 0.04% 153
2019
Q3 		– Sell
-993
Closed -$86K – 1380
2019
Q2 		$86K Buy
993
+177
+22% +$14.3K 0.03% 238
2019
Q1 		$65K Sell
816
-1
-0.1% -$73 0.02% 280
2018
Q4 		$54K Buy
817
+196
+32% +$15.1K 0.02% 282
2018
Q3 		$55K Buy
621
+15
+2% +$1.25K 0.02% 328
2018
Q2 		$46K Buy
606
+5
+0.8% +$368 0.02% 378
2018
Q1 		$42K Sell
601
-6
-1% -$437 0.01% 392
2017
Q4 		$40K Sell
607
-101
-14% -$6.1K 0.01% 399
2017
Q3 		$42K Buy
708
+237
+50% +$13.3K 0.02% 423
2017
Q2 		$27K Sell
471
-5,332
-92% -$291K 0.01% 525
2017
Q1 		$314K Buy
5,803
+5,550
+2,194% +$345K 0.14% 108
2016
Q4 		$18K Buy
253
+5
+2% +$362 0.01% 483
2016
Q3 		$17K Hold
248
– – 0.01% 471
2016
Q2 		$19K Buy
248
+120
+94% +$8.95K 0.01% 439
2016
Q1 		$11K Sell
128
-26
-17% -$1.96K 0.01% 400
2015
Q4 		$11K Buy
+154
New +$11.5K 0.01% 271

Other funds holding TGT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Charles Schwab
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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Proficio Capital Partners's TGT Position: Q3 2025 in Review

Proficio Capital Partners sold out of Target (TGT) in Q3 2025, closing a stake of 3,766 shares — an estimated $372K sold.

Proficio Capital Partners first reported a position in TGT in Q4 2015 and held it in 36 quarters. The position peaked at $783K in Q2 2021. 1,645 funds tracked by Wall St. Rank hold TGT as of Q3 2025.

  • Proficio Capital Partners reported no remaining Target position as of Q3 2025 after selling out during the quarter.
  • Proficio Capital Partners sold 3,766 Target shares in Q3 2025, an estimated $372K.
  • Proficio Capital Partners first reported a position in Target in Q4 2015 and held it in 36 quarters.
  • Proficio Capital Partners's Target position peaked at $783K in Q2 2021.
  • 1,645 funds tracked by Wall St. Rank held Target as of Q3 2025.

Based on Proficio Capital Partners's 13F filing for Q3 2025, filed 12 Nov 2025.