- Quarter end
- 30 Sep 2025
- the date the book describes
- Filed
- 15 Dec 2025
- latest of these filings; the earliest 29 Oct 2025
- Managers listing it
- 16
- at least, of 95 tracked, among listed positions
- Comparable managers
- 95
- filed both Q2 2025 and Q3 2025; 13 listed it in both
- Shares listed
- 32,989,982
- combined, among listed positions
- Reported value
- $3.0bn
- combined, at the quarter end
Among the 95 comparable managers: 8 buyers (opened or added shares) and 7 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 Q3 2025
16 of 16 holders
Largest increases and reductions, by shares
Increases
- Man Group PLCexisting position · 1,694,180 shares now+1,054,484
- Renaissance Technologies LLCexisting position · 1,504,100 shares now+698,800
- Fidelity (FMR LLC)existing position · 14,389,923 shares now+693,344
- Invesco Ltdexisting position · 3,910,163 shares now+360,781
- Soros Fund Management LLCnew position · 11,732 shares now+11,732
Reductions
- MFS Investment Managementexisting position · 965,168 shares now-5,023,835
- Arrowstreet Capital LPexisting position · 1,490,772 shares now-733,004
- Verition Fund Management LLCexisting position · 121,768 shares now-52,767
- Millennium Management LLCexisting position · 1,176,389 shares now-20,360
- Dodge & Coxexisting position · 106,079 shares now-3,830
New positions and exits
New (1)
Exited (1)
- Hudson Bay Capital Management LPwas $148m
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 →