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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
27
Reported value
$6.4bn
Buyers
24
Sellers
14

Breadth +10 among 91 comparable managers.

Consumer staples
PM

Philip Morris Intl Inc

Holders
25
Reported value
$57.3bn
Buyers
22
Sellers
17

Breadth +5 among 91 comparable managers.

Consumer staples

Who holds both, Q1 2026

Among the 41 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only TGT (16)

Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Citadel Advisors LLC, D. E. Shaw & Co., ExodusPoint Capital Management LP, Freestone Grove Partners LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Jane Street Group LLC, Man Group PLC, Marshall Wace LLP, Millennium Management LLC, Point72 Asset Management LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Verition Fund Management LLC

Only PM (14)

Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Capital Research Global Investors, First Eagle Investment Management LLC, Harris Associates LP, Janus Henderson Group Ltd, Markel Group Inc, Neuberger Berman Group LLC, Soros Fund Management LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, 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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