L3VLUP
Quarter end
30 Jun 2025
the date the book describes
Filed
18 Aug 2025
latest of these filings; the earliest 1 Aug 2025
Managers listing it
19
at least, of 95 tracked, among listed positions
Comparable managers
95
filed both Q1 2025 and Q2 2025; 15 listed it in both
Shares listed
35,644,368
combined, among listed positions
Reported value
$3.5bn
combined, at the quarter end

Among the 95 comparable managers: 10 buyers (opened or added shares) and 9 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 Q2 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

19 of 19 holders

ActionFiling
Fidelity (FMR LLC)13,696,579$1.4bn0.08%Added+1,052,86614 Aug 2025 (the filing on sec.gov)
MFS Investment Management5,989,003$591m0.19%Trimmed-630,1008 Aug 2025 (the filing on sec.gov)
Capital World Investors4,578,899$452m0.07%Trimmed-877,65013 Aug 2025 (the filing on sec.gov)
Invesco Ltd3,549,382$350m0.06%Added+310,20513 Aug 2025 (the filing on sec.gov)
Arrowstreet Capital LP2,223,776$219m0.16%Added+1,273,12913 Aug 2025 (the filing on sec.gov)
Hudson Bay Capital Management LP1,501,363$148m0.50%Added+1,235,26018 Aug 2025 (the filing on sec.gov)
Millennium Management LLC1,196,749$118m0.06%Trimmed-65,69514 Aug 2025 (the filing on sec.gov)
Renaissance Technologies LLC805,300$79m0.11%Trimmed-10,70013 Aug 2025 (the filing on sec.gov)
Man Group PLC639,696$63m0.12%Added+113,69114 Aug 2025 (the filing on sec.gov)
Acadian Asset Management LLC426,508$42m0.09%Added+290,5347 Aug 2025 (the filing on sec.gov)
Walleye Capital LLC202,738$20m0.08%Addedn.a.13 Aug 2025 (the filing on sec.gov)
Verition Fund Management LLC174,535$17m0.08%Addedn.a.14 Aug 2025 (the filing on sec.gov)
Capital Research Global Investors150,848$15munder 0.1%Held013 Aug 2025 (the filing on sec.gov)
Markel Group Inc133,000$13m0.11%Held01 Aug 2025 (the filing on sec.gov)
Dodge & Cox109,909$11munder 0.1%Trimmed-3,70013 Aug 2025 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC100,239$9.9m0.07%Addedn.a.14 Aug 2025 (the filing on sec.gov)
Eisler Capital Management Ltd80,872$8.0munder 0.1%Trimmed-16,53812 Aug 2025 (the filing on sec.gov)
ExodusPoint Capital Management LP59,102$5.8m0.05%Newnew13 Aug 2025 (the filing on sec.gov)
Bridgewater Associates LP25,870$2.6munder 0.1%Trimmed-8,76713 Aug 2025 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2025 to Q2 2025, 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 →