Jordan Park Group’s Target TGT Stock Holding History

Jordan Park Group’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	-2,300	Closed	-$206K	–	70
2025 Q3	$206K	Hold	2,300	–	–	0.01%	66
2025 Q2	$227K	Hold	2,300	–	–	0.01%	67
2025 Q1	$240K	Sell	2,300 -2,300	-50%	-$287K	0.02%	66
2024 Q4	$622K	Hold	4,600	–	–	0.05%	55
2024 Q3	$717K	Buy	+4,600	New	+$685K	0.05%	54

Other funds holding TGT

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jordan Park Group's TGT Position: Q4 2025 in Review

Jordan Park Group sold out of Target (TGT) in Q4 2025, closing a stake of 2,300 shares — an estimated $206K sold.

Jordan Park Group first reported a position in TGT in Q3 2024 and held it in 5 quarters. The position peaked at $717K in Q3 2024. 1,736 funds tracked by Wall St. Rank hold TGT as of Q4 2025.

Jordan Park Group reported no remaining Target position as of Q4 2025 after selling out during the quarter.
Jordan Park Group sold 2,300 Target shares in Q4 2025, an estimated $206K.
Jordan Park Group first reported a position in Target in Q3 2024 and held it in 5 quarters.
Jordan Park Group's Target position peaked at $717K in Q3 2024.
1,736 funds tracked by Wall St. Rank held Target as of Q4 2025.

Based on Jordan Park Group's 13F filing for Q4 2025, filed 10 Feb 2026.