Q
TGT icon

QVR’s Target TGT Stock Holding History

QVR’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
-111,645
Closed -$11M – 145
2025
Q2 		$11M Buy
+111,645
New +$10.7M 1.12% 21
2022
Q3 		– Sell
-3,534
Closed -$499K – 350
2022
Q2 		$499K Buy
3,534
+2,411
+215% +$462K 0.04% 251
2022
Q1 		$238K Buy
+1,123
New +$243K 0.01% 260
2021
Q4 		– Sell
-1,943
Closed -$445K – 273
2021
Q3 		$445K Buy
1,943
+1,393
+253% +$349K 0.03% 247
2021
Q2 		$133K Buy
550
+321
+140% +$70.3K 0.01% 234
2021
Q1 		$45K Buy
+229
New +$42.9K ﹤0.01% 211

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 $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

QVR's TGT Position: Q3 2025 in Review

QVR sold out of Target (TGT) in Q3 2025, closing a stake of 111,645 shares — an estimated $11M sold.

QVR first reported a position in TGT in Q1 2021 and held it in 6 quarters. The position peaked at $11M in Q2 2025. 1,648 funds tracked by Wall St. Rank hold TGT as of Q3 2025.

  • QVR reported no remaining Target position as of Q3 2025 after selling out during the quarter.
  • QVR sold 111,645 Target shares in Q3 2025, an estimated $11M.
  • QVR first reported a position in Target in Q1 2021 and held it in 6 quarters.
  • QVR's Target position peaked at $11M in Q2 2025.
  • 1,648 funds tracked by Wall St. Rank held Target as of Q3 2025.

Based on QVR's 13F filing for Q3 2025, filed 27 Oct 2025.