TC
TGT icon

TAGStone Capital’s Target TGT Stock Holding History

TAGStone 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
Q1 		– Sell
-1,590
Closed -$215K – 102
2024
Q4 		$215K Hold
1,590
– – 0.11% 92
2024
Q3 		$248K Hold
1,590
– – 0.13% 85
2024
Q2 		$235K Hold
1,590
– – 0.13% 83
2024
Q1 		$282K Hold
1,590
– – 0.17% 73
2023
Q4 		$226K Buy
+1,590
New +$194K 0.15% 79
2023
Q3 		– Sell
-1,590
Closed -$210K – 79
2023
Q2 		$210K Buy
1,590
+13
+0.8% +$1.93K 0.15% 77
2023
Q1 		$261K Buy
1,577
+11
+0.7% +$1.81K 0.2% 71
2022
Q4 		$233K Buy
1,566
+11
+0.7% +$1.73K 0.19% 68
2022
Q3 		$231K Buy
1,555
+9
+0.6% +$1.44K 0.21% 67
2022
Q2 		$218K Buy
1,546
+54
+4% +$10.4K 0.21% 69
2022
Q1 		$317K Buy
1,492
+7
+0.5% +$1.51K 0.27% 59
2021
Q4 		$344K Buy
+1,485
New +$361K 0.29% 58

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TAGStone Capital's TGT Position: Q1 2025 in Review

TAGStone Capital sold out of Target (TGT) in Q1 2025, closing a stake of 1,590 shares — an estimated $215K sold.

TAGStone Capital first reported a position in TGT in Q4 2021 and held it in 12 quarters. The position peaked at $344K in Q4 2021. 1,828 funds tracked by Wall St. Rank hold TGT as of Q1 2025.

  • TAGStone Capital reported no remaining Target position as of Q1 2025 after selling out during the quarter.
  • TAGStone Capital sold 1,590 Target shares in Q1 2025, an estimated $215K.
  • TAGStone Capital first reported a position in Target in Q4 2021 and held it in 12 quarters.
  • TAGStone Capital's Target position peaked at $344K in Q4 2021.
  • 1,828 funds tracked by Wall St. Rank held Target as of Q1 2025.

Based on TAGStone Capital's 13F filing for Q1 2025, filed 5 May 2025.