Tidemark’s Target TGT Stock Holding History

Tidemark’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	-52	Closed	-$5.13K	–	700
2025 Q2	$5.13K	Buy	+52	New	+$4.99K	﹤0.01%	521
2024 Q2	–	Sell	-50	Closed	-$8.86K	–	717
2024 Q1	$8.86K	Sell	50 -53	-51%	-$8.06K	﹤0.01%	461
2023 Q4	$14.7K	Buy	+103	New	+$12.6K	0.01%	376

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

Tidemark's TGT Position: Q3 2025 in Review

Tidemark sold out of Target (TGT) in Q3 2025, closing a stake of 52 shares — an estimated $5.13K sold.

Tidemark first reported a position in TGT in Q4 2023 and held it in 3 quarters. The position peaked at $14.7K in Q4 2023. 1,648 funds tracked by Wall St. Rank hold TGT as of Q3 2025.

Tidemark reported no remaining Target position as of Q3 2025 after selling out during the quarter.
Tidemark sold 52 Target shares in Q3 2025, an estimated $5.13K.
Tidemark first reported a position in Target in Q4 2023 and held it in 3 quarters.
Tidemark's Target position peaked at $14.7K in Q4 2023.
1,648 funds tracked by Wall St. Rank held Target as of Q3 2025.

Based on Tidemark's 13F filing for Q3 2025, filed 3 Nov 2025.