- Quarter end
- 31 Mar 2026
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 1 May 2026
- Managers listing it
- 34
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q4 2025 and Q1 2026; 15 listed it in both
- Shares listed
- 54,780,427
- combined, among listed positions
- Reported value
- $6.6bn
- combined, at the quarter end
AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.
Among the 91 comparable managers: 24 buyers (opened or added shares) and 14 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +14,300,987.
Managers listing TGT in Q1 2026
34 of 34 holders
Largest increases and reductions, by shares
Increases
- D. E. Shaw & Co.existing position · 7,901,395 shares now+7,070,703
- Fidelity (FMR LLC)existing position · 19,901,274 shares now+3,105,274
- Balyasny Asset Management LLCexisting position · 2,609,590 shares now+2,525,279
- Citadel Advisors LLCexisting position · 2,800,704 shares now+2,111,449
- Millennium Management LLCexisting position · 1,730,657 shares now+823,512
Reductions
- Renaissance Technologies LLCexisting position · 410,500 shares now-1,514,700
- Susquehanna International Group LLPexisting position · 390,800 shares now-888,703
- Capital World Investorsexisting position · 3,848,978 shares now-757,112
- Woodline Partners LPexisting position · 88,690 shares now-667,626
- Invesco Ltdexisting position · 4,297,735 shares now-436,874
New positions and exits
New (6)
Exited (4)
- Capital Research Global Investorswas $15m
- Markel Group Incwas $13m
- Arrowstreet Capital LPwas $472k
- Caxton Associates LLPwas $209k
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 →