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
2022 Q2	–	Sell	-60,000	Closed	-$12.7M	–	466
2022 Q1	$12.7M	Buy	+60,000	New	+$13M	0.58%	49
2019 Q3	–	Sell	-50,000	Closed	-$4.33M	–	354
2019 Q2	$4.33M	Buy	+50,000	New	+$4.04M	0.3%	108
2016 Q1	–	Sell	-35,000	Closed	-$2.54M	–	352
2015 Q4	$2.54M	Buy	+35,000	New	+$2.61M	0.26%	116

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.