NCM
TGT icon

Northwest Capital Management’s Target TGT Stock Holding History

Northwest Capital Management’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
-300
Closed -$29.6K – 334
2025
Q2 		$29.6K Sell
300
-463
-61% -$44.5K 0.02% 197
2025
Q1 		$79.6K Hold
763
– – 0.03% 171
2024
Q4 		$103K Hold
763
– – 0.04% 153
2024
Q3 		$119K Hold
763
– – 0.04% 144
2024
Q2 		$113K Buy
763
+250
+49% +$39.3K 0.04% 144
2024
Q1 		$90.9K Hold
513
– – 0.03% 182
2023
Q4 		$73.1K Hold
513
– – 0.02% 194
2023
Q3 		$56.7K Hold
513
– – 0.02% 198
2023
Q2 		$67.7K Buy
+513
New +$76.1K 0.03% 185

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Northwest Capital Management's TGT Position: Q3 2025 in Review

Northwest Capital Management sold out of Target (TGT) in Q3 2025, closing a stake of 300 shares — an estimated $29.6K sold.

Northwest Capital Management first reported a position in TGT in Q2 2023 and held it in 9 quarters. The position peaked at $119K in Q3 2024. 1,646 funds tracked by Wall St. Rank hold TGT as of Q3 2025.

  • Northwest Capital Management reported no remaining Target position as of Q3 2025 after selling out during the quarter.
  • Northwest Capital Management sold 300 Target shares in Q3 2025, an estimated $29.6K.
  • Northwest Capital Management first reported a position in Target in Q2 2023 and held it in 9 quarters.
  • Northwest Capital Management's Target position peaked at $119K in Q3 2024.
  • 1,646 funds tracked by Wall St. Rank held Target as of Q3 2025.

Based on Northwest Capital Management's 13F filing for Q3 2025, filed 20 Oct 2025.