L3VLUP
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

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

34 of 34 holders

ActionFiling
Fidelity (FMR LLC)19,901,274$2.4bn0.13%Added+3,105,27415 May 2026 (the filing on sec.gov)
D. E. Shaw & Co.7,901,395$958m0.58%Added+7,070,70315 May 2026 (the filing on sec.gov)
Invesco Ltd4,297,735$521m0.05%Trimmed-436,87412 May 2026 (the filing on sec.gov)
Capital World Investors3,848,978$466m0.06%Trimmed-757,11213 May 2026 (the filing on sec.gov)
AQR Capital Management LLC2,963,714$355m0.16%Added+93,50415 May 2026 (the filing on sec.gov)
Citadel Advisors LLC2,800,704$339m0.05%Added+2,111,44915 May 2026 (the filing on sec.gov)
Balyasny Asset Management LLC2,609,590$316m0.41%Added+2,525,27915 May 2026 (the filing on sec.gov)
Jane Street Group LLC1,851,075$224munder 0.1%Added+565,91312 May 2026 (the filing on sec.gov)
Millennium Management LLC1,730,657$210m0.09%Added+823,51215 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc858,134$104munder 0.1%Trimmed-12,99715 May 2026 (the filing on sec.gov)
AllianceBernstein LP842,004$82munder 0.1%Added+376,41115 May 2026 (the filing on sec.gov)
Marshall Wace LLP667,378$81m0.08%Added+601,87315 May 2026 (the filing on sec.gov)
Man Group PLC603,783$73m0.13%Trimmed-354,09915 May 2026 (the filing on sec.gov)
Point72 Asset Management LP586,489$71m0.09%Newnew15 May 2026 (the filing on sec.gov)
MFS Investment Management447,540$54munder 0.1%Trimmed-17,98614 May 2026 (the filing on sec.gov)
Renaissance Technologies LLC410,500$50m0.08%Trimmed-1,514,70014 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP390,800$47munder 0.1%Trimmed-888,70315 May 2026 (the filing on sec.gov)
Freestone Grove Partners LP353,192$43m0.30%Newnew15 May 2026 (the filing on sec.gov)
Acadian Asset Management LLC282,209$34munder 0.1%Added+191,07113 May 2026 (the filing on sec.gov)
Holocene Advisors LP223,051$27m0.07%Newnew15 May 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC213,757$26m0.18%Added+143,38115 May 2026 (the filing on sec.gov)
Wellington Management Group LLP171,209$21munder 0.1%Added+115,78215 May 2026 (the filing on sec.gov)
Verition Fund Management LLC138,338$17m0.11%Added+2,58515 May 2026 (the filing on sec.gov)
Winton Group Ltd110,900$13m0.47%Newnew12 May 2026 (the filing on sec.gov)
Dodge & Cox96,664$12munder 0.1%Trimmed-1,46514 May 2026 (the filing on sec.gov)
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Largest increases and reductions, by shares

Q4 2025 to Q1 2026, 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 →