Rinkey Investments’s Target TGT Stock Holding History

Rinkey Investments’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	-5,195	Closed	-$466K	–	141
2025 Q3	$466K	Buy	+5,195	New	+$512K	0.12%	79
2024 Q4	–	Sell	-5,232	Closed	-$815K	–	96
2024 Q3	$815K	Sell	5,232 -56	-1%	-$8.34K	0.26%	41
2024 Q2	$783K	Sell	5,288 -176	-3%	-$27.7K	0.28%	37
2024 Q1	$968K	Sell	5,464 -413	-7%	-$62.8K	0.35%	36
2023 Q4	$837K	Hold	5,877	–	–	0.33%	36
2023 Q3	$650K	Hold	5,877	–	–	0.3%	25
2023 Q2	$775K	Sell	5,877 -50	-0.8%	-$7.42K	0.35%	25
2023 Q1	$982K	Sell	5,927 -348	-6%	-$57.2K	0.51%	23
2022 Q4	$935K	Buy	+6,275	New	+$984K	0.56%	23
2022 Q3	–	Sell	-6,613	Closed	-$1.09M	–	49
2022 Q2	$1.09M	Hold	6,613	–	–	0.97%	18
2022 Q1	$1.52M	Sell	6,613 -53	-0.8%	-$11.5K	1.5%	14
2021 Q4	$1.5M	Buy	+6,666	New	+$1.62M	1.37%	15

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

Rinkey Investments's TGT Position: Q4 2025 in Review

Rinkey Investments sold out of Target (TGT) in Q4 2025, closing a stake of 5,195 shares — an estimated $466K sold.

Rinkey Investments first reported a position in TGT in Q4 2021 and held it in 12 quarters. The position peaked at $1.52M in Q1 2022. 1,736 funds tracked by Wall St. Rank hold TGT as of Q4 2025.

Rinkey Investments reported no remaining Target position as of Q4 2025 after selling out during the quarter.
Rinkey Investments sold 5,195 Target shares in Q4 2025, an estimated $466K.
Rinkey Investments first reported a position in Target in Q4 2021 and held it in 12 quarters.
Rinkey Investments's Target position peaked at $1.52M in Q1 2022.
1,736 funds tracked by Wall St. Rank held Target as of Q4 2025.

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