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TGT · PM 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.

TGTPM
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
  • PM
0204060202120222023202420252026
Holders and value by quarter
QuarterTGTPM
Q3 202031 holders, $8.4bn25 holders, $19.7bn
Q4 202029 holders, $8.8bn25 holders, $21.5bn
Q1 202130 holders, $8.4bn27 holders, $22.1bn
Q2 202127 holders, $9.2bn20 holders, $23.2bn
Q3 202122 holders, $7.8bn25 holders, $22.8bn
Q4 202125 holders, $7.9bn26 holders, $22.3bn
Q1 202229 holders, $7.5bn29 holders, $23.2bn
Q2 202225 holders, $5.6bn28 holders, $25.8bn
Q3 202221 holders, $6.2bn33 holders, $22.2bn
Q4 202222 holders, $8.5bn26 holders, $27.0bn
Q1 202319 holders, $10.0bn36 holders, $27.6bn
Q2 202325 holders, $8.9bn29 holders, $28.9bn
Q3 202322 holders, $6.9bn32 holders, $28.5bn
Q4 202328 holders, $8.8bn34 holders, $28.8bn
Q1 202429 holders, $11.0bn36 holders, $28.4bn
Q2 202424 holders, $8.4bn31 holders, $31.4bn
Q3 202423 holders, $8.6bn39 holders, $38.2bn
Q4 202422 holders, $7.2bn40 holders, $36.6bn
Q1 202523 holders, $3.8bn44 holders, $49.1bn
Q2 202519 holders, $3.5bn44 holders, $54.3bn
Q3 202516 holders, $3.0bn36 holders, $49.3bn
Q4 202517 holders, $3.6bn26 holders, $50.5bn
Q1 202627 holders, $6.4bn25 holders, $57.3bn
Q2 202619 holders, $6.5bn27 holders, $63.8bn
TGT

Target Corp

Holders
19
Reported value
$3.5bn
Buyers
10
Sellers
9

Breadth +1 among 95 comparable managers.

Consumer staples
PM

Philip Morris Intl Inc

Holders
44
Reported value
$54.3bn
Buyers
19
Sellers
23

Breadth -4 among 95 comparable managers.

Consumer staples

Who holds both, Q2 2025

Among the 47 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only TGT (3)

Eisler Capital Management Ltd, Hudson Bay Capital Management LP, Renaissance Technologies LLC

Only PM (28)

AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., D1 Capital Partners LP, First Eagle Investment Management LLC, Freestone Grove Partners LP, Harris Associates LP, Holocene Advisors LP, Janus Henderson Group Ltd, Lone Pine Capital LLC, Maverick Capital Ltd, Moore Capital Management LP, Neuberger Berman Group LLC, Point72 Asset Management LP, Quantbot Technologies LP, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Viking Global Investors LP, and 3 more

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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