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TGT — TARGET CORP

Reported value held$29.14B
Funds holding (latest)59
SectorConsumer Discretionary

Index member: S&P 500

Funds holding (Q2 2026)48
Institutional value$23.38B · 179.94M sh
New / Add / Cut / Exit3 / 21 / 20 / 2
Top-5 / Top-10 concentration54.0% / 71.5%
Institutional holdings change Accumulating +3.1% (+5.49M sh)
Institutional value change Up +11.2%

As of Q2 2026, 48 SEC-registered investment managers reported holding TGT (TARGET CORP) in their latest 13F filings, with a combined reported value of $23.38B across 179.94M shares. That is +3.1% by share count (+5.49M shares) versus the previous quarter, while reported value moved +11.2%. Ownership is concentrated: the five largest holders account for 54.0% of reported value and the top ten for 71.5%.

Compared with the prior quarter, 3 opened new positions, 21 added to existing stakes, 20 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

TGT is a constituent of the S&P 500 and is classified in the Consumer Discretionary sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Vanguard Group history Q4 2025 58.21M $5.69B 0.08% Hold
BlackRock Inc history Q2 2026 38.70M $5.05B 0.08% Add
Fidelity Management & Research (FMR) history Q2 2026 24.63M $3.22B 0.15% Add
Charles Schwab Investment Management history Q2 2026 15.45M $2.02B 0.27% Add
Geode Capital Management history Q2 2026 10.84M $1.41B 0.07% Add
Citadel Advisors history Q2 2026 7.16M $935.78M 0.11% Reduce
Goldman Sachs Group history Q2 2026 6.98M $911.26M 0.08% Add
Morgan Stanley history Q2 2026 6.86M $896.32M 0.05% Reduce
BNY Mellon history Q2 2026 6.37M $831.47M 0.14% Add
Norges Bank Investment Management history Q2 2026 6.12M $799.93M 0.08% Add
D. E. Shaw & Co history Q2 2026 5.01M $653.73M 0.34% Reduce
Northern Trust Corp history Q2 2026 4.85M $633.15M 0.07% Reduce
Bank of America Corp history Q2 2026 4.58M $597.66M 0.04% Add
Invesco Ltd history Q2 2026 4.34M $566.36M 0.05% Add
Capital World Investors history Q2 2026 3.86M $504.77M 0.06% Hold
UBS Group AG history Q2 2026 3.46M $452.32M 0.06% Reduce
AQR Capital Management history Q2 2026 3.27M $426.99M 0.15% Add
Franklin Resources history Q2 2026 3.09M $402.96M 0.09% Hold
Legal & General Investment Management America history Q2 2026 3.00M $392.01M 0.08% Reduce
Wells Fargo & Co history Q2 2026 2.95M $385.49M 0.07% Reduce

View all 59 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 33.49M 32.72M 35.04M 33.94M 34.87M 34.77M 37.91M 38.70M
Fidelity Management & Research (FMR) 3.47M 3.47M 3.47M 4.42M 4.66M 5.89M 5.88M 5.35M 6.76M 8.40M 8.74M 8.93M 9.98M 11.34M 12.64M 13.70M 14.39M 16.80M 19.90M 24.63M
Charles Schwab Investment Management 2.41M 2.44M 2.48M 2.45M 2.57M 2.62M 2.67M 2.68M 2.75M 2.87M 2.97M 3.00M 3.05M 3.14M 15.97M 16.25M 16.50M 17.07M 14.01M 15.45M
Geode Capital Management 8.03M 8.19M 8.07M 7.92M 8.10M 8.22M 8.30M 8.44M 8.62M 8.83M 9.05M 9.28M 9.41M 9.89M 10.18M 10.19M 10.29M 10.30M 10.59M 10.84M
Citadel Advisors 3.63M 3.73M 3.47M 4.40M 6.28M 7.00M 3.84M 5.59M 7.94M 6.27M 6.34M 6.61M 4.70M 10.30M 7.47M 10.90M 12.46M 11.10M 10.07M 7.16M
Goldman Sachs Group 2.57M 3.03M 3.58M 3.45M 4.11M 4.18M 4.42M 2.79M 2.71M 2.82M 2.57M 4.98M 5.05M 4.30M 5.37M 4.95M 3.16M 12.94M 5.24M 6.98M
Morgan Stanley 3.33M 4.21M 3.84M 5.79M 6.30M 6.48M 6.47M 6.13M 6.09M 7.23M 6.67M 7.38M 7.66M 7.06M 7.32M 9.44M 8.20M 8.06M 7.05M 6.86M
BNY Mellon 4.26M 4.30M 4.04M 4.00M 3.97M 4.26M 4.28M 3.86M 3.80M 3.90M 3.70M 3.68M 3.60M 3.83M 3.80M 3.58M 3.40M 2.87M 3.00M 6.37M
Norges Bank Investment Management — — — — — 4.87M — — — 5.33M — 5.84M — 5.61M — 5.86M — 6.01M — 6.12M
D. E. Shaw & Co 1.55M 980.37K 688.35K 1.14M 857.16K 904.70K 1.04M 857.76K 1.34M 2.01M 1.52M 1.64M 2.23M 1.76M 731.74K 1.64M 2.18M 3.53M 9.84M 5.01M
Northern Trust Corp 6.78M 6.58M 6.43M 5.90M 5.59M 5.46M 5.37M 5.01M 5.15M 4.90M 4.74M 4.90M 4.62M 5.38M 5.33M 5.23M 5.07M 4.93M 4.87M 4.85M
Bank of America Corp 11.77M 12.86M 11.61M 12.45M 13.13M 12.14M 13.16M 11.95M 8.84M 8.97M 6.18M 13.01M 7.68M 10.28M 8.21M 7.16M 6.08M 4.88M 4.49M 4.58M
Invesco Ltd 5.04M 4.50M 4.34M 3.60M 4.17M 4.43M 4.74M 3.34M 3.47M 3.22M 2.10M 2.30M 2.35M 2.74M 3.24M 3.55M 3.91M 4.73M 4.30M 4.34M
Capital World Investors 7.28M 8.94M 8.62M 15.17M 17.32M 31.77M 36.09M 32.71M 29.10M 25.39M 25.37M 20.58M 20.62M 21.93M 5.46M 4.58M 4.59M 4.61M 3.85M 3.86M
UBS Group AG 2.96M 4.01M 3.18M 2.74M 2.89M 2.86M 3.17M 3.11M 4.55M 3.31M 5.78M 5.95M 6.08M 7.54M 8.96M 7.96M 4.53M 4.02M 4.42M 3.46M
AQR Capital Management 2.06M 1.28M 640.29K 552.16K 504.26K 198.10K 173.61K 79.63K 90.44K 106.39K 108.05K 876.53K 664.67K 713.79K 761.62K 463.01K 834.91K 2.87M 2.96M 3.27M
Franklin Resources 4.42M 4.41M 4.31M 4.39M 4.91M 5.31M 6.63M 8.97M 9.39M 9.53M 12.10M 11.62M 10.22M 8.09M 8.33M 7.40M 6.05M 6.19M 3.09M 3.09M
Legal & General Investment Management America 4.04M 3.92M 4.16M 4.07M 3.88M 3.54M 3.47M 3.52M 3.37M 4.02M 4.06M 4.37M 4.18M 3.10M 3.39M 3.28M 3.31M 3.13M 3.29M 3.00M
Wells Fargo & Co 160.90K 125.30K 11.34M 10.81M 10.14M 9.80M 10.00M 9.50M 9.72M 9.33M 9.30M 9.28M 9.27M 8.91M 8.59M 4.41M 4.11M 3.86M 3.17M 2.95M
Amundi US 1.34M 1.29M 1.02M 1.75M 1.55M 3.15M 2.68M 2.47M 2.48M 2.40M 2.22M 2.55M 2.62M 2.33M 2.76M 1.38M 1.91M 2.40M 2.83M 2.59M

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