TCA
TGT icon

Trifecta Capital Advisors’s Target TGT Stock Holding History

Trifecta Capital Advisors’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
Q4 		– Sell
-11
Closed -$987 – 430
2025
Q3 		$987 Hold
11
– – ﹤0.01% 405
2025
Q2 		$1.09K Sell
11
-257
-96% -$24.7K ﹤0.01% 418
2025
Q1 		$28K Hold
268
– – 0.01% 174
2024
Q4 		$36.2K Hold
268
– – 0.01% 159
2024
Q3 		$41.8K Sell
268
-250
-48% -$37.2K 0.01% 154
2024
Q2 		$76.7K Sell
518
-5,880
-92% -$925K 0.02% 118
2024
Q1 		$1.13M Sell
6,398
-754
-11% -$115K 0.28% 58
2023
Q4 		$1.02M Buy
7,152
+178
+3% +$21.7K 0.28% 56
2023
Q3 		$771K Sell
6,974
-312
-4% -$39.6K 0.25% 58
2023
Q2 		$961K Sell
7,286
-70
-1% -$10.4K 0.31% 57
2023
Q1 		$1.22M Buy
7,356
+107
+1% +$17.6K 0.43% 52
2022
Q4 		$1.08M Buy
+7,249
New +$1.14M 0.43% 56

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Trifecta Capital Advisors's TGT Position: Q4 2025 in Review

Trifecta Capital Advisors sold out of Target (TGT) in Q4 2025, closing a stake of 11 shares — an estimated $987 sold.

Trifecta Capital Advisors first reported a position in TGT in Q4 2022 and held it in 12 quarters. The position peaked at $1.22M in Q1 2023. 1,736 funds tracked by Wall St. Rank hold TGT as of Q4 2025.

  • Trifecta Capital Advisors reported no remaining Target position as of Q4 2025 after selling out during the quarter.
  • Trifecta Capital Advisors sold 11 Target shares in Q4 2025, an estimated $987.
  • Trifecta Capital Advisors first reported a position in Target in Q4 2022 and held it in 12 quarters.
  • Trifecta Capital Advisors's Target position peaked at $1.22M in Q1 2023.
  • 1,736 funds tracked by Wall St. Rank held Target as of Q4 2025.

Based on Trifecta Capital Advisors's 13F filing for Q4 2025, filed 30 Jan 2026.