- Quarter end
- 31 Dec 2023
- the date the book describes
- Filed
- 5 Nov 2026
- latest of these filings; the earliest 2 Feb 2024
- Managers listing it
- 28
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q3 2023 and Q4 2023; 17 listed it in both
- Shares listed
- 61,960,917
- combined, among listed positions
- Reported value
- $8.8bn
- combined, at the quarter end
Among the 93 comparable managers: 18 buyers (opened or added shares) and 13 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing TGT in Q4 2023
28 of 28 holders
Largest increases and reductions, by shares
Increases
- Fidelity (FMR LLC)existing position · 8,400,733 shares now+1,638,506
- Holocene Advisors LPexisting position · 2,134,250 shares now+1,274,613
- T. Rowe Price Associates Incexisting position · 4,625,875 shares now+889,752
- MFS Investment Managementexisting position · 10,163,864 shares now+868,274
- Davidson Kempner Capital Management LPnew position · 106,700 shares now+106,700
Reductions
- Capital World Investorsexisting position · 25,385,871 shares now-3,715,768
- Two Sigma Investments LPexisting position · 623,104 shares now-281,859
- Millennium Management LLCexisting position · 921,987 shares now-265,082
- Invesco Ltdexisting position · 3,224,144 shares now-245,024
- Voloridge Investment Management LLCexisting position · 260,780 shares now-227,922
New positions and exits
New (3)
Exited (3)
- Point72 Asset Management LPwas $117m
- Hudson Bay Capital Management LPwas $86m
- Caxton Associates LLPwas $336k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 13 | $5.6bn | n.a. | n.a. |
| Q3 2013 | 16 | $4.7bn | n.a. | n.a. |
| Q4 2013 | 14 | $5.2bn | n.a. | n.a. |
| Q1 2014 | 12 | $4.5bn | n.a. | n.a. |
| Q2 2014 | 15 | $4.8bn | n.a. | n.a. |
| Q3 2014 | 11 | $5.5bn | n.a. | n.a. |
| Q4 2014 | 14 | $7.9bn | n.a. | n.a. |
| Q1 2015 | 22 | $9.2bn | n.a. | n.a. |
| Q2 2015 | 19 | $8.7bn | n.a. | n.a. |
| Q3 2015 | 20 | $7.8bn | n.a. | n.a. |
| Q4 2015 | 17 | $6.8bn | n.a. | n.a. |
| Q1 2016 | 18 | $7.0bn | n.a. | n.a. |
| Q2 2016 | 20 | $5.7bn | n.a. | n.a. |
| Q3 2016 | 15 | $5.3bn | n.a. | n.a. |
| Q4 2016 | 23 | $4.9bn | n.a. | n.a. |
| Q1 2017 | 14 | $3.3bn | n.a. | n.a. |
| Q2 2017 | 17 | $3.4bn | n.a. | n.a. |
| Q3 2017 | 18 | $4.4bn | n.a. | n.a. |
| Q4 2017 | 15 | $4.2bn | n.a. | n.a. |
| Q1 2018 | 20 | $4.5bn | n.a. | n.a. |
| Q2 2018 | 26 | $5.2bn | n.a. | n.a. |
| Q3 2018 | 24 | $6.1bn | n.a. | n.a. |
| Q4 2018 | 21 | $3.4bn | n.a. | n.a. |
| Q1 2019 | 26 | $3.8bn | n.a. | n.a. |
| Q2 2019 | 21 | $4.0bn | n.a. | n.a. |
| Q3 2019 | 27 | $2.9bn | n.a. | n.a. |
| Q4 2019 | 24 | $5.8bn | n.a. | n.a. |
| Q1 2020 | 28 | $4.8bn | n.a. | n.a. |
| Q2 2020 | 28 | $6.4bn | n.a. | n.a. |
| Q3 2020 | 31 | $8.4bn | n.a. | n.a. |
| Q4 2020 | 29 | $8.8bn | n.a. | n.a. |
| Q1 2021 | 30 | $8.4bn | n.a. | n.a. |
| Q2 2021 | 27 | $9.2bn | n.a. | n.a. |
| Q3 2021 | 22 | $7.8bn | n.a. | n.a. |
| Q4 2021 | 25 | $7.9bn | n.a. | n.a. |
| Q1 2022 | 29 | $7.5bn | n.a. | n.a. |
| Q2 2022 | 25 | $5.6bn | n.a. | n.a. |
| Q3 2022 | 21 | $6.2bn | n.a. | n.a. |
| Q4 2022 | 22 | $8.5bn | n.a. | n.a. |
| Q1 2023 | 19 | $10.0bn | n.a. | n.a. |
| Q2 2023 | 25 | $8.9bn | n.a. | n.a. |
| Q3 2023 | 22 | $6.9bn | n.a. | n.a. |
| Q4 2023 | 28 | $8.8bn | 18 | 13 |
| Q1 2024 | 29 | $11.0bn | 15 | 14 |
| Q2 2024 | 24 | $8.4bn | 18 | 8 |
| Q3 2024 | 23 | $8.6bn | 14 | 10 |
| Q4 2024 | 22 | $7.2bn | 11 | 11 |
| Q1 2025 | 23 | $3.8bn | 15 | 7 |
| Q2 2025 | 19 | $3.5bn | 10 | 9 |
| Q3 2025 | 16 | $3.0bn | 8 | 7 |
| Q4 2025 | 17 | $3.6bn | 20 | 13 |
| Q1 2026 | 27 | $6.4bn | 24 | 14 |
| Q2 2026 | 19 | $6.5bn | 18 | 20 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
TGT and PM →TGT and KO →TGT and COST →Choose a stock to compare with TGT →
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. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own TGT, latest filings →Back to the 13F Explorer →