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Shilanski & Associates’s Target TGT Stock Holding History

Shilanski & Associates’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
-24,332
Closed -$2.4M – 133
2025
Q2 		$2.4M Buy
24,332
+1,175
+5% +$113K 0.69% 46
2025
Q1 		$2.42M Buy
23,157
+2,008
+9% +$251K 0.75% 42
2024
Q4 		$2.86M Sell
21,149
-504
-2% -$72.2K 0.92% 37
2024
Q3 		$3.37M Sell
21,653
-137
-0.6% -$20.4K 1.1% 32
2024
Q2 		$3.23M Buy
21,790
+326
+2% +$51.3K 1.09% 32
2024
Q1 		$3.8M Buy
21,464
+175
+0.8% +$26.6K 1.31% 26
2023
Q4 		$3.03M Sell
21,289
-610
-3% -$74.5K 1.15% 30
2023
Q3 		$2.42M Buy
21,899
+622
+3% +$79K 0.99% 36
2023
Q2 		$2.81M Buy
21,277
+827
+4% +$123K 1.14% 33
2023
Q1 		$3.38M Buy
20,450
+456
+2% +$75K 1.52% 27
2022
Q4 		$2.98M Buy
19,994
+18,457
+1,201% +$2.9M 1.3% 29
2022
Q3 		$228K Sell
1,537
-5,085
-77% -$814K 0.08% 125
2022
Q2 		$935K Buy
6,622
+71
+1% +$13.6K 0.44% 59
2022
Q1 		$1.39M Sell
6,551
-7,610
-54% -$1.65M 0.58% 48
2021
Q4 		$3.28M Buy
14,161
+42
+0.3% +$10.2K 1.4% 25
2021
Q3 		$3.23M Buy
14,119
+164
+1% +$41.1K 1.5% 24
2021
Q2 		$3.37M Buy
13,955
+333
+2% +$72.9K 1.6% 21
2021
Q1 		$2.7M Buy
13,622
+31
+0.2% +$5.8K 1.44% 30
2020
Q4 		$2.4M Sell
13,591
-5,498
-29% -$917K 1.46% 29
2020
Q3 		$3M Buy
19,089
+4,632
+32% +$636K 2.04% 14
2020
Q2 		$1.73M Buy
14,457
+307
+2% +$35K 1.26% 32
2020
Q1 		$1.32M Sell
14,150
-7,391
-34% -$821K 1.32% 30
2019
Q4 		$2.76M Sell
21,541
-1,532
-7% -$180K 2.13% 18
2019
Q3 		$2.47M Buy
23,073
+526
+2% +$50K 1.99% 22
2019
Q2 		$1.95M Buy
+22,547
New +$1.82M 1.58% 25

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

Shilanski & Associates's TGT Position: Q3 2025 in Review

Shilanski & Associates sold out of Target (TGT) in Q3 2025, closing a stake of 24,332 shares — an estimated $2.4M sold.

Shilanski & Associates first reported a position in TGT in Q2 2019 and held it in 25 quarters. The position peaked at $3.8M in Q1 2024. 1,648 funds tracked by Wall St. Rank hold TGT as of Q3 2025.

  • Shilanski & Associates reported no remaining Target position as of Q3 2025 after selling out during the quarter.
  • Shilanski & Associates sold 24,332 Target shares in Q3 2025, an estimated $2.4M.
  • Shilanski & Associates first reported a position in Target in Q2 2019 and held it in 25 quarters.
  • Shilanski & Associates's Target position peaked at $3.8M in Q1 2024.
  • 1,648 funds tracked by Wall St. Rank held Target as of Q3 2025.

Based on Shilanski & Associates's 13F filing for Q3 2025, filed 20 Oct 2025.