Tortoise Investment Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-115
| Closed | -$10.3K | – | 1313 |
|
|
2025
Q3 | $10.3K | Sell |
115
-104
| -47% | -$10.2K | ﹤0.01% | 610 |
|
|
2025
Q2 | $21.6K | Buy |
219
+22
| +11% | +$2.11K | ﹤0.01% | 499 |
|
|
2025
Q1 | $20.6K | Hold |
197
| – | – | ﹤0.01% | 492 |
|
|
2024
Q4 | $26.6K | Hold |
197
| – | – | ﹤0.01% | 509 |
|
|
2024
Q3 | $30.7K | Hold |
197
| – | – | ﹤0.01% | 496 |
|
|
2024
Q2 | $29.2K | Sell |
197
-157
| -44% | -$24.7K | ﹤0.01% | 475 |
|
|
2024
Q1 | $62.7K | Buy |
354
+110
| +45% | +$16.7K | 0.01% | 357 |
|
|
2023
Q4 | $34.8K | Hold |
244
| – | – | ﹤0.01% | 410 |
|
|
2023
Q3 | $27K | Hold |
244
| – | – | ﹤0.01% | 428 |
|
|
2023
Q2 | $32.2K | Hold |
244
| – | – | ﹤0.01% | 407 |
|
|
2023
Q1 | $40.4K | Hold |
244
| – | – | 0.01% | 356 |
|
|
2022
Q4 | $36.4K | Sell |
244
-57
| -19% | -$8.94K | 0.01% | 368 |
|
|
2022
Q3 | $45K | Hold |
301
| – | – | 0.01% | 328 |
|
|
2022
Q2 | $43K | Hold |
301
| – | – | 0.01% | 324 |
|
|
2022
Q1 | $64K | Hold |
301
| – | – | 0.01% | 280 |
|
|
2021
Q4 | $70K | Buy |
301
+47
| +19% | +$11.4K | 0.01% | 258 |
|
|
2021
Q3 | $58K | Hold |
254
| – | – | 0.01% | 261 |
|
|
2021
Q2 | $61K | Hold |
254
| – | – | 0.01% | 248 |
|
|
2021
Q1 | $50K | Buy |
254
+100
| +65% | +$18.7K | 0.01% | 260 |
|
|
2020
Q4 | $27K | Buy |
+154
| New | +$25.7K | 0.01% | 300 |
|
|
2020
Q3 | – | Sell |
-95
| Closed | -$11K | – | 543 |
|
|
2020
Q2 | $11K | Hold |
95
| – | – | ﹤0.01% | 362 |
|
|
2020
Q1 | $9K | Hold |
95
| – | – | ﹤0.01% | 381 |
|
|
2019
Q4 | $12K | Hold |
95
| – | – | ﹤0.01% | 381 |
|
|
2019
Q3 | $10K | Hold |
95
| – | – | ﹤0.01% | 406 |
|
|
2019
Q2 | $8K | Hold |
95
| – | – | ﹤0.01% | 461 |
|
|
2019
Q1 | $8K | Buy |
+95
| New | +$6.94K | ﹤0.01% | 438 |
|
|
2017
Q1 | – | Sell |
-30
| Closed | -$2K | – | 514 |
|
|
2016
Q4 | $2K | Sell |
30
-16
| -35% | -$1.16K | ﹤0.01% | 452 |
|
|
2016
Q3 | $3K | Sell |
46
-45
| -49% | -$3.23K | ﹤0.01% | 393 |
|
|
2016
Q2 | $6K | Buy |
+91
| New | +$6.79K | ﹤0.01% | 376 |
|
Other funds holding TGT
Tortoise Investment Management's TGT Position: Q4 2025 in Review
Tortoise Investment Management sold out of Target (TGT) in Q4 2025, closing a stake of 115 shares — an estimated $10.3K sold.
Tortoise Investment Management first reported a position in TGT in Q2 2016 and held it in 29 quarters. The position peaked at $70K in Q4 2021. 1,736 funds tracked by Wall St. Rank hold TGT as of Q4 2025.
- Tortoise Investment Management reported no remaining Target position as of Q4 2025 after selling out during the quarter.
- Tortoise Investment Management sold 115 Target shares in Q4 2025, an estimated $10.3K.
- Tortoise Investment Management first reported a position in Target in Q2 2016 and held it in 29 quarters.
- Tortoise Investment Management's Target position peaked at $70K in Q4 2021.
- 1,736 funds tracked by Wall St. Rank held Target as of Q4 2025.
Based on Tortoise Investment Management's 13F filing for Q4 2025, filed 6 Feb 2026.