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Trilogy Capital’s Target TGT Stock Holding History

Trilogy 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
Q2 		– Sell
-22,405
Closed -$2.34M – 376
2025
Q1 		$2.34M Buy
22,405
+1,450
+7% +$181K 0.12% 121
2024
Q4 		$2.83M Buy
20,955
+1,734
+9% +$249K 0.15% 111
2024
Q3 		$3M Buy
19,221
+959
+5% +$143K 0.15% 111
2024
Q2 		$2.7M Buy
18,262
+1,092
+6% +$172K 0.15% 113
2024
Q1 		$3.04M Sell
17,170
-4,273
-20% -$650K 0.18% 98
2023
Q4 		$3.05M Buy
+21,443
New +$2.62M 0.19% 84
2019
Q1 		– Sell
-8,432
Closed -$557K – 161
2018
Q4 		$557K Sell
8,432
-428
-5% -$32.9K 0.07% 84
2018
Q3 		$782K Sell
8,860
-1,116
-11% -$92.8K 0.1% 70
2018
Q2 		$759K Sell
9,976
-227
-2% -$16.7K 0.1% 58
2018
Q1 		$708K Buy
10,203
+1,464
+17% +$107K 0.1% 57
2017
Q4 		$570K Buy
+8,739
New +$528K 0.09% 68

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Trilogy Capital's TGT Position: Q2 2025 in Review

Trilogy Capital sold out of Target (TGT) in Q2 2025, closing a stake of 22,405 shares — an estimated $2.34M sold.

Trilogy Capital first reported a position in TGT in Q4 2017 and held it in 11 quarters. The position peaked at $3.05M in Q4 2023. 1,754 funds tracked by Wall St. Rank hold TGT as of Q2 2025.

  • Trilogy Capital reported no remaining Target position as of Q2 2025 after selling out during the quarter.
  • Trilogy Capital sold 22,405 Target shares in Q2 2025, an estimated $2.34M.
  • Trilogy Capital first reported a position in Target in Q4 2017 and held it in 11 quarters.
  • Trilogy Capital's Target position peaked at $3.05M in Q4 2023.
  • 1,754 funds tracked by Wall St. Rank held Target as of Q2 2025.

Based on Trilogy Capital's 13F filing for Q2 2025, filed 18 Jul 2025.