Solstein Capital’s Target TGT Stock Holding History

Solstein Capital’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	-211	Closed	-$18.9K	–	500
2025 Q3	$18.9K	Sell	211 -310	-60%	-$30.5K	﹤0.01%	282
2025 Q2	$51.4K	Hold	521	–	–	0.03%	198
2025 Q1	$54.4K	Sell	521 -703	-57%	-$87.9K	0.03%	146
2024 Q4	$165K	Hold	1,224	–	–	0.09%	106
2024 Q3	$191K	Hold	1,224	–	–	0.1%	103
2024 Q2	$181K	Hold	1,224	–	–	0.12%	95
2024 Q1	$217K	Buy	+1,224	New	+$186K	0.15%	84
2021 Q4	–	Sell	-300	Closed	-$69K	–	475
2021 Q3	$69K	Hold	300	–	–	0.04%	206
2021 Q2	$73K	Buy	+300	New	+$65.7K	0.09%	190
2020 Q1	–	Sell	-84	Closed	-$11K	–	372
2019 Q4	$11K	Buy	+84	New	+$9.86K	0.02%	256

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

Solstein Capital's TGT Position: Q4 2025 in Review

Solstein Capital sold out of Target (TGT) in Q4 2025, closing a stake of 211 shares — an estimated $18.9K sold.

Solstein Capital first reported a position in TGT in Q4 2019 and held it in 10 quarters. The position peaked at $217K in Q1 2024. 1,736 funds tracked by Wall St. Rank hold TGT as of Q4 2025.

Solstein Capital reported no remaining Target position as of Q4 2025 after selling out during the quarter.
Solstein Capital sold 211 Target shares in Q4 2025, an estimated $18.9K.
Solstein Capital first reported a position in Target in Q4 2019 and held it in 10 quarters.
Solstein Capital's Target position peaked at $217K in Q1 2024.
1,736 funds tracked by Wall St. Rank held Target as of Q4 2025.

Based on Solstein Capital's 13F filing for Q4 2025, filed 13 Feb 2026.