J. Goldman & Co’s Target TGT Stock Holding History

J. Goldman & Co’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	-367,504	Closed	-$33M	–	740
2025 Q3	$33M	Buy	+367,504	New	+$36.2M	0.83%	27
2025 Q2	–	Sell	-206,781	Closed	-$21.6M	–	639
2025 Q1	$21.6M	Buy	206,781 +204,791	+10,291%	+$25.6M	0.53%	47
2024 Q4	$269K	Sell	1,990 -32,378	-94%	-$4.64M	0.01%	396
2024 Q3	$5.36M	Buy	+34,368	New	+$5.12M	0.15%	150
2023 Q4	–	Sell	-403,366	Closed	-$44.6M	–	473
2023 Q3	$44.6M	Buy	+403,366	New	+$51.2M	1.56%	8
2022 Q4	–	Sell	-159,492	Closed	-$23.7M	–	489
2022 Q3	$23.7M	Buy	159,492 +156,053	+4,538%	+$25M	1.13%	19
2022 Q2	$486K	Buy	+3,439	New	+$659K	0.02%	280
2020 Q2	–	Sell	-203,414	Closed	-$18.9M	–	338
2020 Q1	$18.9M	Buy	+203,414	New	+$22.6M	2.28%	8
2017 Q4	–	Sell	-21,400	Closed	-$1.26M	–	432
2017 Q3	$1.26M	Sell	21,400 -197,800	-90%	-$11.1M	0.06%	226
2017 Q2	$11.5M	Buy	+219,200	New	+$12M	0.62%	47

Other funds holding TGT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

J. Goldman & Co's TGT Position: Q4 2025 in Review

J. Goldman & Co sold out of Target (TGT) in Q4 2025, closing a stake of 367,504 shares — an estimated $33M sold.

J. Goldman & Co first reported a position in TGT in Q2 2017 and held it in 10 quarters. The position peaked at $44.6M in Q3 2023. 1,734 funds tracked by Wall St. Rank hold TGT as of Q4 2025.

J. Goldman & Co reported no remaining Target position as of Q4 2025 after selling out during the quarter.
J. Goldman & Co sold 367,504 Target shares in Q4 2025, an estimated $33M.
J. Goldman & Co first reported a position in Target in Q2 2017 and held it in 10 quarters.
J. Goldman & Co's Target position peaked at $44.6M in Q3 2023.
1,734 funds tracked by Wall St. Rank held Target as of Q4 2025.

Based on J. Goldman & Co's 13F filing for Q4 2025, filed 17 Feb 2026.