Summit X LLC’s Target TGT Stock Holding History

Summit X LLC’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	-4,924	Closed	-$486K	–	208
2025 Q2	$486K	Buy	4,924 +279	+6%	+$26.8K	0.09%	147
2025 Q1	$485K	Sell	4,645 -564	-11%	-$70.5K	0.1%	130
2024 Q4	$704K	Buy	+5,209	New	+$747K	0.16%	101

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Summit X LLC's TGT Position: Q3 2025 in Review

Summit X LLC sold out of Target (TGT) in Q3 2025, closing a stake of 4,924 shares — an estimated $486K sold.

Summit X LLC first reported a position in TGT in Q4 2024 and held it in 3 quarters. The position peaked at $704K in Q4 2024. 1,648 funds tracked by Wall St. Rank hold TGT as of Q3 2025.

Summit X LLC reported no remaining Target position as of Q3 2025 after selling out during the quarter.
Summit X LLC sold 4,924 Target shares in Q3 2025, an estimated $486K.
Summit X LLC first reported a position in Target in Q4 2024 and held it in 3 quarters.
Summit X LLC's Target position peaked at $704K in Q4 2024.
1,648 funds tracked by Wall St. Rank held Target as of Q3 2025.

Based on Summit X LLC's 13F filing for Q3 2025.