L3VLUP
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

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

28 of 28 holders

ActionFiling
Capital World Investors25,385,871$3.6bn0.64%Trimmed-3,715,76813 Feb 2024 (the filing on sec.gov)
MFS Investment Management10,163,864$1.4bn0.47%Added+868,2748 Feb 2024 (the filing on sec.gov)
Fidelity (FMR LLC)8,400,733$1.2bn0.09%Added+1,638,5065 Nov 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc4,625,875$659m0.09%Added+889,75216 Feb 2024 (the filing on sec.gov)
Invesco Ltd3,224,144$459m0.11%Trimmed-245,02413 Feb 2024 (the filing on sec.gov)
Holocene Advisors LP2,134,250$304m1.18%Added+1,274,61314 Feb 2024 (the filing on sec.gov)
Balyasny Asset Management LLC1,055,262$150m0.28%Addedn.a.14 Feb 2024 (the filing on sec.gov)
Jane Street Group LLC1,016,904$145munder 0.1%Addedn.a.15 Feb 2024 (the filing on sec.gov)
Millennium Management LLC921,987$131m0.06%Trimmed-265,08214 Feb 2024 (the filing on sec.gov)
Bridgewater Associates LP776,047$111m0.62%Trimmed-36,97714 Feb 2024 (the filing on sec.gov)
AllianceBernstein LP741,079$106munder 0.1%Added+21,80114 Feb 2024 (the filing on sec.gov)
Two Sigma Investments LP623,104$89m0.20%Trimmed-281,85914 Feb 2024 (the filing on sec.gov)
Two Sigma Advisers LP593,200$84m0.20%Trimmed-41,40014 Feb 2024 (the filing on sec.gov)
Marshall Wace LLP452,519$64m0.11%Addedn.a.14 Feb 2024 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC381,200$54m0.36%Trimmed-80,52114 Feb 2024 (the filing on sec.gov)
Voloridge Investment Management LLC260,780$37m0.15%Trimmed-227,92214 Feb 2024 (the filing on sec.gov)
Man Group PLC248,405$35m0.10%Addedn.a.14 Feb 2024 (the filing on sec.gov)
Janus Henderson Group Ltd180,273$26munder 0.1%Addedn.a.14 Feb 2024 (the filing on sec.gov)
Acadian Asset Management LLC179,406$26m0.10%Addedn.a.13 Feb 2024 (the filing on sec.gov)
Markel Group Inc121,000$17m0.19%Added+38,0002 Feb 2024 (the filing on sec.gov)
Dodge & Cox119,224$17munder 0.1%Trimmed-4,30022 Feb 2024 (the filing on sec.gov)
Davidson Kempner Capital Management LP106,700$15m0.23%Newnew14 Feb 2024 (the filing on sec.gov)
Eisler Capital Management Ltd81,464$12m0.09%Trimmed-13,03613 Feb 2024 (the filing on sec.gov)
ExodusPoint Capital Management LP77,849$11m0.07%Addedn.a.14 Feb 2024 (the filing on sec.gov)
Verition Fund Management LLC45,496$6.5m0.05%Addedn.a.14 Feb 2024 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q3 2023 to Q4 2023, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
23 in Q3 2024 to 19 in Q2 2026

Tracked managers listing it, at least.

0102030402014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
TGT by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201313$5.6bnn.a.n.a.
Q3 201316$4.7bnn.a.n.a.
Q4 201314$5.2bnn.a.n.a.
Q1 201412$4.5bnn.a.n.a.
Q2 201415$4.8bnn.a.n.a.
Q3 201411$5.5bnn.a.n.a.
Q4 201414$7.9bnn.a.n.a.
Q1 201522$9.2bnn.a.n.a.
Q2 201519$8.7bnn.a.n.a.
Q3 201520$7.8bnn.a.n.a.
Q4 201517$6.8bnn.a.n.a.
Q1 201618$7.0bnn.a.n.a.
Q2 201620$5.7bnn.a.n.a.
Q3 201615$5.3bnn.a.n.a.
Q4 201623$4.9bnn.a.n.a.
Q1 201714$3.3bnn.a.n.a.
Q2 201717$3.4bnn.a.n.a.
Q3 201718$4.4bnn.a.n.a.
Q4 201715$4.2bnn.a.n.a.
Q1 201820$4.5bnn.a.n.a.
Q2 201826$5.2bnn.a.n.a.
Q3 201824$6.1bnn.a.n.a.
Q4 201821$3.4bnn.a.n.a.
Q1 201926$3.8bnn.a.n.a.
Q2 201921$4.0bnn.a.n.a.
Q3 201927$2.9bnn.a.n.a.
Q4 201924$5.8bnn.a.n.a.
Q1 202028$4.8bnn.a.n.a.
Q2 202028$6.4bnn.a.n.a.
Q3 202031$8.4bnn.a.n.a.
Q4 202029$8.8bnn.a.n.a.
Q1 202130$8.4bnn.a.n.a.
Q2 202127$9.2bnn.a.n.a.
Q3 202122$7.8bnn.a.n.a.
Q4 202125$7.9bnn.a.n.a.
Q1 202229$7.5bnn.a.n.a.
Q2 202225$5.6bnn.a.n.a.
Q3 202221$6.2bnn.a.n.a.
Q4 202222$8.5bnn.a.n.a.
Q1 202319$10.0bnn.a.n.a.
Q2 202325$8.9bnn.a.n.a.
Q3 202322$6.9bnn.a.n.a.
Q4 202328$8.8bn1813
Q1 202429$11.0bn1514
Q2 202424$8.4bn188
Q3 202423$8.6bn1410
Q4 202422$7.2bn1111
Q1 202523$3.8bn157
Q2 202519$3.5bn109
Q3 202516$3.0bn87
Q4 202517$3.6bn2013
Q1 202627$6.4bn2414
Q2 202619$6.5bn1820

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 →