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Vivaldi Capital Management’s Target TGT Stock Holding History

Vivaldi 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
2025
Q2 		– Sell
-1,930
Closed -$201K – 305
2025
Q1 		$201K Sell
1,930
-60
-3% -$7.5K 0.03% 266
2024
Q4 		$284K Buy
1,990
+12
+0.6% +$1.72K 0.04% 215
2024
Q3 		$308K Buy
1,978
+4
+0.2% +$596 0.09% 157
2024
Q2 		$292K Buy
1,974
+81
+4% +$12.7K 0.08% 176
2024
Q1 		$309K Sell
1,893
-223
-11% -$33.9K 0.09% 165
2023
Q4 		$309K Buy
2,116
+284
+16% +$34.7K 0.09% 161
2023
Q3 		$203K Buy
1,832
+17
+0.9% +$2.16K 0.07% 180
2023
Q2 		$239K Buy
1,815
+103
+6% +$15.3K 0.07% 170
2023
Q1 		$284K Sell
1,712
-2,269
-57% -$373K 0.09% 154
2022
Q4 		$622K Sell
3,981
-13
-0.3% -$2.04K 0.15% 122
2022
Q3 		$608K Sell
3,994
-248
-6% -$39.7K 0.16% 107
2022
Q2 		$599K Buy
4,242
+503
+13% +$96.4K 0.16% 110
2022
Q1 		$822K Buy
3,739
+10
+0.3% +$2.16K 0.21% 93
2021
Q4 		$863K Hold
3,729
– – 0.2% 92
2021
Q3 		$853K Sell
3,729
-16
-0.4% -$4.01K 0.18% 91
2021
Q2 		$979K Sell
3,745
-51
-1% -$11.2K 0.2% 90
2021
Q1 		$802K Sell
3,796
-197
-5% -$36.9K 0.16% 106
2020
Q4 		$705K Buy
3,993
+1,498
+60% +$250K 0.15% 114
2020
Q3 		$406K Sell
2,495
-67
-3% -$9.19K 0.09% 152
2020
Q2 		$345K Buy
+2,562
New +$292K 0.07% 173
2020
Q1 		– Sell
-1,910
Closed -$245K – 238
2019
Q4 		$245K Sell
1,910
-844
-31% -$99.1K 0.06% 183
2019
Q3 		$294K Buy
2,754
+339
+14% +$32.2K 0.07% 172
2019
Q2 		$209K Buy
+2,415
New +$195K 0.05% 216

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 $3.38T AUM 44.17% 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

Vivaldi Capital Management's TGT Position: Q2 2025 in Review

Vivaldi Capital Management sold out of Target (TGT) in Q2 2025, closing a stake of 1,930 shares — an estimated $201K sold.

Vivaldi Capital Management first reported a position in TGT in Q2 2019 and held it in 23 quarters. The position peaked at $979K in Q2 2021. 1,756 funds tracked by Wall St. Rank hold TGT as of Q2 2025.

  • Vivaldi Capital Management reported no remaining Target position as of Q2 2025 after selling out during the quarter.
  • Vivaldi Capital Management sold 1,930 Target shares in Q2 2025, an estimated $201K.
  • Vivaldi Capital Management first reported a position in Target in Q2 2019 and held it in 23 quarters.
  • Vivaldi Capital Management's Target position peaked at $979K in Q2 2021.
  • 1,756 funds tracked by Wall St. Rank held Target as of Q2 2025.

Based on Vivaldi Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.