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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
-160,000
Closed -$14.4M – 739
2025
Q3 		$14.4M Buy
+160,000
New +$15.8M 0.36% 84
2023
Q4 		– Sell
-25,000
Closed -$2.76M – 472
2023
Q3 		$2.76M Buy
+25,000
New +$3.17M 0.1% 180
2022
Q3 		– Sell
-52,500
Closed -$7.42M – 491
2022
Q2 		$7.42M Buy
+52,500
New +$10.1M 0.36% 73

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 $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Goldman Sachs
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.