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JLB & Associates’s Target TGT Stock Holding History

JLB & Associates’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
Q3 		– Sell
-4,906
Closed -$484K – 75
2025
Q2 		$484K Sell
4,906
-5,728
-54% -$550K 0.07% 68
2025
Q1 		$1.11M Sell
10,634
-41
-0.4% -$5.12K 0.15% 63
2024
Q4 		$1.44M Hold
10,675
– – 0.2% 63
2024
Q3 		$1.66M Sell
10,675
-169
-2% -$25.2K 0.21% 64
2024
Q2 		$1.61M Buy
10,844
+1,098
+11% +$173K 0.22% 64
2024
Q1 		$1.73M Buy
9,746
+1,655
+20% +$252K 0.23% 65
2023
Q4 		$1.15M Sell
8,091
-595
-7% -$72.6K 0.17% 67
2023
Q3 		$960K Sell
8,686
-851
-9% -$108K 0.15% 67
2023
Q2 		$1.26M Buy
9,537
+268
+3% +$39.8K 0.18% 64
2023
Q1 		$1.54M Buy
9,269
+1,345
+17% +$221K 0.23% 60
2022
Q4 		$1.18M Buy
7,924
+566
+8% +$88.8K 0.19% 61
2022
Q3 		$1.09M Sell
7,358
-1,216
-14% -$195K 0.19% 61
2022
Q2 		$1.21M Sell
8,574
-2,399
-22% -$460K 0.21% 60
2022
Q1 		$2.33M Buy
10,973
+3,579
+48% +$774K 0.35% 53
2021
Q4 		$1.71M Buy
7,394
+3,436
+87% +$836K 0.24% 59
2021
Q3 		$905K Buy
+3,958
New +$992K 0.14% 65

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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JLB & Associates's TGT Position: Q3 2025 in Review

JLB & Associates sold out of Target (TGT) in Q3 2025, closing a stake of 4,906 shares — an estimated $484K sold.

JLB & Associates first reported a position in TGT in Q3 2021 and held it in 16 quarters. The position peaked at $2.33M in Q1 2022. 1,648 funds tracked by Wall St. Rank hold TGT as of Q3 2025.

  • JLB & Associates reported no remaining Target position as of Q3 2025 after selling out during the quarter.
  • JLB & Associates sold 4,906 Target shares in Q3 2025, an estimated $484K.
  • JLB & Associates first reported a position in Target in Q3 2021 and held it in 16 quarters.
  • JLB & Associates's Target position peaked at $2.33M in Q1 2022.
  • 1,648 funds tracked by Wall St. Rank held Target as of Q3 2025.

Based on JLB & Associates's 13F filing for Q3 2025, filed 30 Oct 2025.