L3VLUP
Quarter end
31 Mar 2024
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 3 May 2024
Managers listing it
29
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q4 2023 and Q1 2024; 24 listed it in both
Shares listed
61,953,837
combined, among listed positions
Reported value
$11.0bn
combined, at the quarter end

Among the 93 comparable managers: 15 buyers (opened or added shares) and 14 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 Q1 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

29 of 29 holders

ActionFiling
Capital World Investors25,370,342$4.5bn0.74%Trimmed-15,52914 May 2024 (the filing on sec.gov)
MFS Investment Management10,232,574$1.8bn0.54%Added+68,71014 May 2024 (the filing on sec.gov)
Fidelity (FMR LLC)8,740,594$1.5bn0.10%Added+339,8615 Nov 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc4,488,452$795m0.10%Trimmed-137,42315 May 2024 (the filing on sec.gov)
Invesco Ltd2,097,500$372m0.08%Trimmed-1,126,64414 May 2024 (the filing on sec.gov)
Millennium Management LLC2,061,061$365m0.16%Added+1,139,07415 May 2024 (the filing on sec.gov)
Holocene Advisors LP1,952,565$346m1.27%Trimmed-181,68515 May 2024 (the filing on sec.gov)
AllianceBernstein LP1,415,499$251m0.09%Added+674,42014 May 2024 (the filing on sec.gov)
Balyasny Asset Management LLC1,379,706$244m0.43%Added+324,44413 May 2024 (the filing on sec.gov)
Citadel Advisors LLC1,237,025$219munder 0.1%Addedn.a.15 May 2024 (the filing on sec.gov)
Bridgewater Associates LP781,310$138m0.70%Added+5,26314 May 2024 (the filing on sec.gov)
Point72 Asset Management LP529,561$94m0.23%Newnew15 May 2024 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC273,918$49m0.32%Trimmed-107,28215 May 2024 (the filing on sec.gov)
Janus Henderson Group Ltd217,214$38munder 0.1%Added+36,94115 May 2024 (the filing on sec.gov)
Man Group PLC214,233$38m0.10%Trimmed-34,17215 May 2024 (the filing on sec.gov)
Davidson Kempner Capital Management LP165,000$29m0.38%Added+58,30015 May 2024 (the filing on sec.gov)
Acadian Asset Management LLC149,655$27m0.09%Trimmed-29,75110 May 2024 (the filing on sec.gov)
Markel Group Inc133,000$24m0.23%Added+12,0003 May 2024 (the filing on sec.gov)
Dodge & Cox117,799$21munder 0.1%Trimmed-1,42514 May 2024 (the filing on sec.gov)
Walleye Capital LLC103,907$18munder 0.1%Newnew15 May 2024 (the filing on sec.gov)
Two Sigma Advisers LP84,200$15munder 0.1%Trimmed-509,00015 May 2024 (the filing on sec.gov)
Verition Fund Management LLC72,974$13m0.09%Added+27,47814 May 2024 (the filing on sec.gov)
ExodusPoint Capital Management LP51,968$9.2m0.07%Trimmed-25,88114 May 2024 (the filing on sec.gov)
Hudson Bay Capital Management LP41,293$7.3munder 0.1%Newnew15 May 2024 (the filing on sec.gov)
Eisler Capital Management Ltd22,886$4.1munder 0.1%Trimmed-58,57814 May 2024 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q4 2023 to Q1 2024, 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.

Exited (0)

No exit shown by a manager’s own filing.

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 →