Westfield Capital Management
TGT icon

Westfield Capital Management’s Target TGT Stock Holding History

Westfield 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
Q1 		– Sell
-684,053
Closed -$92.5M – 276
2024
Q4 		$92.5M Buy
684,053
+790
+0.1% +$113K 0.4% 72
2024
Q3 		$106M Buy
+683,263
New +$102M 0.48% 61
2023
Q3 		– Sell
-48,178
Closed -$6.35M – 253
2023
Q2 		$6.35M Buy
48,178
+3,075
+7% +$456K 0.04% 187
2023
Q1 		$7.47M Sell
45,103
-392,864
-90% -$64.6M 0.05% 185
2022
Q4 		$65.3M Sell
437,967
-639
-0.1% -$100K 0.5% 70
2022
Q3 		$65.1M Buy
438,606
+396,821
+950% +$63.5M 0.52% 67
2022
Q2 		$5.9M Buy
+41,785
New +$8.01M 0.05% 193
2022
Q1 		– Sell
-508,220
Closed -$118M – 258
2021
Q4 		$118M Buy
508,220
+78,858
+18% +$19.2M 0.7% 43
2021
Q3 		$98.2M Sell
429,362
-7,736
-2% -$1.94M 0.59% 50
2021
Q2 		$106M Sell
437,098
-17,800
-4% -$3.9M 0.63% 47
2021
Q1 		$90.1M Buy
454,898
+111,584
+33% +$20.9M 0.56% 60
2020
Q4 		$60.6M Sell
343,314
-247,713
-42% -$41.3M 0.36% 101
2020
Q3 		$93M Buy
591,027
+532,212
+905% +$73M 0.6% 56
2020
Q2 		$7.05M Sell
58,815
-8,260
-12% -$943K 0.05% 194
2020
Q1 		$6.24M Buy
67,075
+130
+0.2% +$14.4K 0.05% 191
2019
Q4 		$8.58M Sell
66,945
-250
-0.4% -$29.3K 0.06% 190
2019
Q3 		$7.18M Sell
67,195
-1,760
-3% -$167K 0.06% 195
2019
Q2 		$5.97M Sell
68,955
-40
-0.1% -$3.23K 0.05% 210
2019
Q1 		$5.54M Sell
68,995
-245
-0.4% -$17.9K 0.04% 214
2018
Q4 		$4.58M Buy
+69,240
New +$5.33M 0.04% 212
2016
Q4 		– Sell
-106,242
Closed -$7.3M – 287
2016
Q3 		$7.3M Buy
106,242
+41,360
+64% +$2.96M 0.06% 208
2016
Q2 		$4.53M Buy
64,882
+6,920
+12% +$516K 0.04% 224
2016
Q1 		$4.77M Buy
+57,962
New +$4.38M 0.04% 212

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Westfield Capital Management's TGT Position: Q1 2025 in Review

Westfield Capital Management sold out of Target (TGT) in Q1 2025, closing a stake of 684,053 shares — an estimated $92.5M sold.

Westfield Capital Management first reported a position in TGT in Q1 2016 and held it in 23 quarters. The position peaked at $118M in Q4 2021. 1,825 funds tracked by Wall St. Rank hold TGT as of Q1 2025.

  • Westfield Capital Management reported no remaining Target position as of Q1 2025 after selling out during the quarter.
  • Westfield Capital Management sold 684,053 Target shares in Q1 2025, an estimated $92.5M.
  • Westfield Capital Management first reported a position in Target in Q1 2016 and held it in 23 quarters.
  • Westfield Capital Management's Target position peaked at $118M in Q4 2021.
  • 1,825 funds tracked by Wall St. Rank held Target as of Q1 2025.

Based on Westfield Capital Management's 13F filing for Q1 2025, filed 9 May 2025.