- 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
32 of 32 holders
Largest increases and reductions, by shares
Increases
- Fidelity (FMR LLC)existing position · 16,796,000 shares now+2,406,077
- AQR Capital Management LLCexisting position · 2,870,210 shares now+2,035,298
- Invesco Ltdexisting position · 4,734,609 shares now+824,446
- Woodline Partners LPexisting position · 756,316 shares now+696,266
- D. E. Shaw & Co.existing position · 830,692 shares now+688,829
Reductions
- Arrowstreet Capital LPexisting position · 4,829 shares now-1,485,943
- Susquehanna International Group LLPexisting position · 1,279,503 shares now-1,096,390
- Man Group PLCexisting position · 957,882 shares now-736,298
- Jane Street Group LLCexisting position · 1,285,162 shares now-549,828
- MFS Investment Managementexisting position · 465,526 shares now-499,642
New positions and exits
New (3)
Exited (3)
- Walleye Capital LLCwas $2.3m
- Two Sigma Advisers LPwas $1.3m
- Soros Fund Management LLCwas $1.1m
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 →