Telos Capital Management’s Target TGT Stock Holding History

Telos Capital 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
2017 Q4	–	Sell	-35,549	Closed	-$2.1M	–	158
2017 Q3	$2.1M	Buy	+35,549	New	+$1.99M	0.81%	53

Other funds holding TGT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Telos Capital Management's TGT Position: Q3 2025 in Review

Telos Capital Management sold out of Target (TGT) in Q3 2025, closing a stake of 2,841 shares — an estimated $280K sold.

Telos Capital Management first reported a position in TGT in Q2 2016 and held it in 36 quarters. The position peaked at $6.3M in Q4 2020. 1,645 funds tracked by Wall St. Rank hold TGT as of Q3 2025.

Telos Capital Management reported no remaining Target position as of Q3 2025 after selling out during the quarter.
Telos Capital Management sold 2,841 Target shares in Q3 2025, an estimated $280K.
Telos Capital Management first reported a position in Target in Q2 2016 and held it in 36 quarters.
Telos Capital Management's Target position peaked at $6.3M in Q4 2020.
1,645 funds tracked by Wall St. Rank held Target as of Q3 2025.

Based on Telos Capital Management's 13F filing for Q3 2025, filed 4 Nov 2025.