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
2022
Q3 		– Sell
-10,400
Closed -$1.47M – 351
2022
Q2 		$1.47M Sell
10,400
-10,100
-49% -$1.94M 0.11% 131
2022
Q1 		$4.35M Buy
+20,500
New +$4.44M 0.17% 125
2021
Q4 		– Sell
-10,100
Closed -$2.31M – 274
2021
Q3 		$2.31M Buy
10,100
+5,600
+124% +$1.4M 0.15% 102
2021
Q2 		$1.09M Buy
4,500
+2,900
+181% +$635K 0.11% 98
2021
Q1 		$317K Buy
+1,600
New +$299K 0.03% 91

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

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. 1,645 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.
  • 1,645 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.