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Stratos Investment Management’s Target TGT Stock Holding History

Stratos Investment Management’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
-3,720
Closed -$367K – 380
2025
Q2 		$367K Buy
3,720
+159
+4% +$15.3K 0.02% 282
2025
Q1 		$372K Buy
3,561
+69
+2% +$8.62K 0.02% 237
2024
Q4 		$472K Sell
3,492
-745
-18% -$107K 0.03% 179
2024
Q3 		$660K Buy
4,237
+87
+2% +$13K 0.05% 137
2024
Q2 		$614K Buy
4,150
+381
+10% +$59.9K 0.05% 135
2024
Q1 		$668K Sell
3,769
-662
-15% -$101K 0.07% 124
2023
Q4 		$631K Buy
+4,431
New +$541K 0.07% 113
2022
Q1 		– Sell
-3,119
Closed -$722K – 181
2021
Q4 		$722K Buy
+3,119
New +$758K 0.11% 108

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

Stratos Investment Management's TGT Position: Q3 2025 in Review

Stratos Investment Management sold out of Target (TGT) in Q3 2025, closing a stake of 3,720 shares — an estimated $367K sold.

Stratos Investment Management first reported a position in TGT in Q4 2021 and held it in 8 quarters. The position peaked at $722K in Q4 2021. 1,645 funds tracked by Wall St. Rank hold TGT as of Q3 2025.

  • Stratos Investment Management reported no remaining Target position as of Q3 2025 after selling out during the quarter.
  • Stratos Investment Management sold 3,720 Target shares in Q3 2025, an estimated $367K.
  • Stratos Investment Management first reported a position in Target in Q4 2021 and held it in 8 quarters.
  • Stratos Investment Management's Target position peaked at $722K in Q4 2021.
  • 1,645 funds tracked by Wall St. Rank held Target as of Q3 2025.

Based on Stratos Investment Management's 13F filing for Q3 2025, filed 6 Nov 2025.