L3VLUP
Quarter end
30 Jun 2024
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 2 Aug 2024
Managers listing it
24
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q1 2024 and Q2 2024; 21 listed it in both
Shares listed
56,744,202
combined, among listed positions
Reported value
$8.4bn
combined, at the quarter end

Among the 94 comparable managers: 18 buyers (opened or added shares) and 8 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 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

24 of 24 holders

ActionFiling
Capital World Investors20,580,678$3.0bn0.50%Trimmed-4,789,66413 Aug 2024 (the filing on sec.gov)
MFS Investment Management10,238,225$1.5bn0.47%Added+5,6519 Aug 2024 (the filing on sec.gov)
Fidelity (FMR LLC)8,934,337$1.3bn0.08%Added+193,7435 Nov 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc4,607,366$682m0.08%Added+118,91414 Aug 2024 (the filing on sec.gov)
Citadel Advisors LLC2,814,215$417m0.08%Added+1,577,19014 Aug 2024 (the filing on sec.gov)
Invesco Ltd2,303,103$341m0.07%Added+205,60313 Aug 2024 (the filing on sec.gov)
AQR Capital Management LLC876,531$130m0.20%Addedn.a.14 Aug 2024 (the filing on sec.gov)
AllianceBernstein LP873,961$129munder 0.1%Trimmed-541,53814 Aug 2024 (the filing on sec.gov)
Two Sigma Advisers LP867,200$128m0.29%Added+783,00014 Aug 2024 (the filing on sec.gov)
Millennium Management LLC854,606$127m0.06%Trimmed-1,206,45514 Aug 2024 (the filing on sec.gov)
Two Sigma Investments LP763,966$113m0.26%Addedn.a.14 Aug 2024 (the filing on sec.gov)
Bridgewater Associates LP762,990$113m0.59%Trimmed-18,32014 Aug 2024 (the filing on sec.gov)
Jane Street Group LLC649,751$96munder 0.1%Addedn.a.15 Aug 2024 (the filing on sec.gov)
Acadian Asset Management LLC507,769$75m0.23%Added+358,1146 Aug 2024 (the filing on sec.gov)
Man Group PLC237,555$35m0.09%Added+23,32214 Aug 2024 (the filing on sec.gov)
Janus Henderson Group Ltd227,493$34munder 0.1%Added+10,27914 Aug 2024 (the filing on sec.gov)
Walleye Capital LLC148,988$22munder 0.1%Added+45,08114 Aug 2024 (the filing on sec.gov)
Markel Group Inc133,000$20m0.19%Held02 Aug 2024 (the filing on sec.gov)
Dodge & Cox116,294$17munder 0.1%Trimmed-1,50513 Aug 2024 (the filing on sec.gov)
ExodusPoint Capital Management LP84,196$12m0.09%Added+32,22813 Aug 2024 (the filing on sec.gov)
Maverick Capital Ltd57,142$8.5m0.16%Added+52,43814 Aug 2024 (the filing on sec.gov)
Hudson Bay Capital Management LP57,003$8.4munder 0.1%Added+15,71014 Aug 2024 (the filing on sec.gov)
Eisler Capital Management Ltd34,341$5.1munder 0.1%Added+11,45513 Aug 2024 (the filing on sec.gov)
Brevan Howard Capital Management LP13,492$2.0munder 0.1%Added+8,02614 Aug 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2024 to Q2 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.

New (0)

No new position among listed positions.

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 →