L3VLUP
Quarter end
31 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 22 Jan 2026
Managers listing it
32
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 14 listed it in both
Shares listed
40,479,440
combined, among listed positions
Reported value
$4.0bn
combined, at the quarter end

Among the 92 comparable managers: 20 buyers (opened or added shares) and 13 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +2,575,384.

Managers listing TGT in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

32 of 32 holders

ActionFiling
Fidelity (FMR LLC)16,796,000$1.6bn0.08%Added+2,406,07717 Feb 2026 (the filing on sec.gov)
Invesco Ltd4,734,609$463munder 0.1%Added+824,44619 Feb 2026 (the filing on sec.gov)
Capital World Investors4,606,090$450m0.06%Added+19,24111 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC2,870,210$281m0.15%Added+2,035,29817 Feb 2026 (the filing on sec.gov)
Renaissance Technologies LLC1,925,200$188m0.29%Added+421,10012 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC1,285,162$126munder 0.1%Trimmed-549,82812 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP1,279,503$125munder 0.1%Trimmed-1,096,39017 Feb 2026 (the filing on sec.gov)
Man Group PLC957,882$94m0.16%Trimmed-736,29817 Feb 2026 (the filing on sec.gov)
Millennium Management LLC907,145$89munder 0.1%Trimmed-269,24417 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc871,131$85munder 0.1%Added+200,09317 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.830,692$81munder 0.1%Added+688,82917 Feb 2026 (the filing on sec.gov)
Woodline Partners LP756,316$74m0.29%Added+696,26617 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC689,255$67munder 0.1%Added+99,95817 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP465,593$46munder 0.1%Trimmed-88,72717 Feb 2026 (the filing on sec.gov)
MFS Investment Management465,526$46munder 0.1%Trimmed-499,64222 Jan 2026 (the filing on sec.gov)
Capital Research Global Investors150,848$15munder 0.1%Held011 Feb 2026 (the filing on sec.gov)
Verition Fund Management LLC135,753$13m0.05%Added+13,98513 Feb 2026 (the filing on sec.gov)
Markel Group Inc133,000$13m0.10%Held06 Feb 2026 (the filing on sec.gov)
Dodge & Cox98,129$9.6munder 0.1%Trimmed-7,95013 Feb 2026 (the filing on sec.gov)
Acadian Asset Management LLC91,138$8.9munder 0.1%Added+57,29910 Feb 2026 (the filing on sec.gov)
Balyasny Asset Management LLC84,311$8.2munder 0.1%Trimmed-35,78017 Feb 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC70,376$6.9munder 0.1%Added+35,00517 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP65,505$6.4munder 0.1%Added+51,84613 Feb 2026 (the filing on sec.gov)
Wellington Management Group LLP55,427$5.4munder 0.1%Added+27,94617 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd43,413$4.2munder 0.1%Added+7,20017 Feb 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q3 2025 to Q4 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 →