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TGT · COST in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

TGTCOST
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • TGT
  • COST
010203040202120222023202420252026
Holders and value by quarter
QuarterTGTCOST
Q3 202031 holders, $8.4bn32 holders, $15.4bn
Q4 202029 holders, $8.8bn30 holders, $15.3bn
Q1 202130 holders, $8.4bn29 holders, $13.4bn
Q2 202127 holders, $9.2bn25 holders, $15.5bn
Q3 202122 holders, $7.8bn25 holders, $16.9bn
Q4 202125 holders, $7.9bn27 holders, $20.5bn
Q1 202229 holders, $7.5bn32 holders, $19.9bn
Q2 202225 holders, $5.6bn30 holders, $15.8bn
Q3 202221 holders, $6.2bn33 holders, $16.0bn
Q4 202222 holders, $8.5bn33 holders, $32.7bn
Q1 202319 holders, $10.0bn29 holders, $14.9bn
Q2 202325 holders, $8.9bn37 holders, $16.0bn
Q3 202322 holders, $6.9bn30 holders, $16.8bn
Q4 202328 holders, $8.8bn26 holders, $20.1bn
Q1 202429 holders, $11.0bn29 holders, $21.5bn
Q2 202424 holders, $8.4bn31 holders, $24.7bn
Q3 202423 holders, $8.6bn28 holders, $24.7bn
Q4 202422 holders, $7.2bn34 holders, $26.0bn
Q1 202523 holders, $3.8bn35 holders, $28.2bn
Q2 202519 holders, $3.5bn36 holders, $29.4bn
Q3 202516 holders, $3.0bn35 holders, $26.7bn
Q4 202517 holders, $3.6bn40 holders, $34.6bn
Q1 202627 holders, $6.4bn40 holders, $36.1bn
Q2 202619 holders, $6.5bn38 holders, $35.5bn
TGT

Target Corp

Holders
23
Reported value
$8.6bn
Buyers
14
Sellers
10

Breadth +4 among 94 comparable managers.

Consumer staples
COST

Costco Wholesale Corporation

Holders
28
Reported value
$24.7bn
Buyers
15
Sellers
13

Breadth +2 among 94 comparable managers.

Consumer staples

Who holds both, Q3 2024

Among the 34 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only TGT (6)

Dodge & Cox, Eisler Capital Management Ltd, Hudson Bay Capital Management LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Verition Fund Management LLC

Only COST (11)

Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, D. E. Shaw & Co., ExodusPoint Capital Management LP, GAMCO Investors Inc, Maverick Capital Ltd, Neuberger Berman Group LLC, Susquehanna International Group LLP, Walleye Capital LLC, Wellington Management Group LLP

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.

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