TGT
Target Corporation · Consumer Defensive · Discount Stores
Momentum inputs (comparable managers):
holder breadth -4.0% ·
share flow +2.6% ·
net new positions -4.8%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 167 | +3 | 314.22M | $41.02B | +7 | −3 |
| Q1 2026 | 166 | -7 | 308.16M | $37.31B | +3 | −11 |
| Q4 2025 | 172 | -1 | 335.08M | $32.75B | +1 | −1 |
| Q3 2025 | 25 | +1 | 182.46M | $16.36B | +1 | −1 |
| Q2 2025 | 22 | +1 | 163.19M | $16.09B | +1 | — |
| Q1 2025 | 18 | -1 | 63.19M | $6.59B | +2 | −3 |
| Q4 2024 | 19 | -1 | 80.23M | $10.84B | +1 | −2 |
| Q3 2024 | 19 | +2 | 44.10M | $6.87B | +2 | — |
| Q2 2024 | 17 | — | 47.44M | $7.02B | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 37.91M | +9.0% | $4.59B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 37.91M | +9.0% | $4.59B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 37.91M | +9.0% | $4.59B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 37.91M | +9.0% | $4.59B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 37.91M | +9.0% | $4.59B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 37.91M | +9.0% | $4.59B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 37.91M | +9.0% | $4.59B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 37.91M | +9.0% | $4.59B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 37.91M | +9.0% | $4.59B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 37.91M | +9.0% | $4.59B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 37.91M | +9.0% | $4.59B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 37.91M | +9.0% | $4.59B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 37.91M | +9.0% | $4.59B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 37.91M | +9.0% | $4.59B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 15 | BlackRock ✦ (passive) | 37.91M | +9.0% | $4.59B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 16 | BlackRock ✦ (passive) | 37.91M | +9.0% | $4.59B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 17 | BlackRock ✦ (passive) | 37.91M | +9.0% | $4.59B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 18 | BlackRock ✦ (passive) | 37.91M | +9.0% | $4.59B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 19 | BlackRock ✦ (passive) | 37.91M | +9.0% | $4.59B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 20 | BlackRock ✦ (passive) | 37.91M | +9.0% | $4.59B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 21 | BlackRock ✦ (passive) | 37.91M | +9.0% | $4.59B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 22 | BlackRock ✦ (passive) | 37.91M | +9.0% | $4.59B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 23 | State Street Global Advisors ✦ (passive) | 37.49M | -0.8% | $4.54B | 0.2% | ▼ Trim | 6 | SEC ↗ |
| 24 | Vanguard Capital Management Llc | 29.41M | — | $3.56B | 0.1% | n/c | 1 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 19.90M | +18.5% | $2.41B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 19.90M | +18.5% | $2.41B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 19.90M | +18.5% | $2.41B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 19.90M | +18.5% | $2.41B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 19.90M | +18.5% | $2.41B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 19.90M | +18.5% | $2.41B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 31 | Charles Schwab Investment… | 14.01M | -17.9% | $1.70B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 32 | Geode Capital Management ✦ (passive) | 10.59M | +2.8% | $1.28B | 0.1% | ▲ Add | 8 | SEC ↗ |
| 33 | Geode Capital Management ✦ (passive) | 10.59M | +2.8% | $1.28B | 0.1% | ▲ Add | 8 | SEC ↗ |
| 34 | D. E. Shaw & Co. ✦ | 7.90M | +851.2% | $957.65M | 0.8% | ▲ Add | 8 | SEC ↗ |
| 35 | D. E. Shaw & Co. ✦ | 7.90M | +851.2% | $957.65M | 0.8% | ▲ Add | 8 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 7.05M | -12.6% | $853.94M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 7.05M | -12.6% | $853.94M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 7.05M | -12.6% | $853.94M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 7.05M | -12.6% | $853.94M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 7.05M | -12.6% | $853.94M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 7.05M | -12.6% | $853.94M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 7.05M | -12.6% | $853.94M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 7.05M | -12.6% | $853.94M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 7.05M | -12.6% | $853.94M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 7.05M | -12.6% | $853.94M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 7.05M | -12.6% | $853.94M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 7.05M | -12.6% | $853.94M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 7.05M | -12.6% | $853.94M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 7.05M | -12.6% | $853.94M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 7.05M | -12.6% | $853.94M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 7.05M | -12.6% | $853.94M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 7.05M | -12.6% | $853.94M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 7.05M | -12.6% | $853.94M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 54 | Dimensional Fund Advisors Lp | 5.41M | +8.2% | $656.09M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 55 | Dimensional Fund Advisors Lp | 5.41M | +8.2% | $656.09M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 56 | Dimensional Fund Advisors Lp | 5.41M | +8.2% | $656.09M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 57 | Dimensional Fund Advisors Lp | 5.41M | +8.2% | $656.09M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 58 | Dimensional Fund Advisors Lp | 5.41M | +8.2% | $656.09M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 59 | Goldman Sachs Group ✦ | 5.19M | -10.1% | $629.45M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 60 | Goldman Sachs Group ✦ | 5.19M | -10.1% | $629.45M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 61 | Goldman Sachs Group ✦ | 5.19M | -10.1% | $629.45M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 62 | Goldman Sachs Group ✦ | 5.19M | -10.1% | $629.45M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 63 | Goldman Sachs Group ✦ | 5.19M | -10.1% | $629.45M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 64 | Northern Trust Corp | 4.87M | -1.1% | $590.63M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 65 | Northern Trust Corp | 4.87M | -1.1% | $590.63M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 66 | Northern Trust Corp | 4.87M | -1.1% | $590.63M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 67 | Northern Trust Corp | 4.87M | -1.1% | $590.63M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 68 | Northern Trust Corp | 4.87M | -1.1% | $590.63M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 69 | Northern Trust Corp | 4.87M | -1.1% | $590.63M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 70 | Northern Trust Corp | 4.87M | -1.1% | $590.63M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 71 | Northern Trust Corp | 4.87M | -1.1% | $590.63M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 72 | Northern Trust Corp | 4.87M | -1.1% | $590.63M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 73 | Bank Of America Corp /De/ | 4.49M | -8.0% | $544.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Bank Of America Corp /De/ | 4.49M | -8.0% | $544.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Bank Of America Corp /De/ | 4.49M | -8.0% | $544.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Bank Of America Corp /De/ | 4.49M | -8.0% | $544.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Bank Of America Corp /De/ | 4.49M | -8.0% | $544.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Bank Of America Corp /De/ | 4.49M | -8.0% | $544.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Bank Of America Corp /De/ | 4.49M | -8.0% | $544.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Bank Of America Corp /De/ | 4.49M | -8.0% | $544.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Invesco Ltd. | 4.30M | -9.2% | $520.89M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 82 | Invesco Ltd. | 4.30M | -9.2% | $520.89M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 83 | Invesco Ltd. | 4.30M | -9.2% | $520.89M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 84 | Invesco Ltd. | 4.30M | -9.2% | $520.89M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 85 | Invesco Ltd. | 4.30M | -9.2% | $520.89M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 86 | Invesco Ltd. | 4.30M | -9.2% | $520.89M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 87 | Invesco Ltd. | 4.30M | -9.2% | $520.89M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 88 | Invesco Ltd. | 4.30M | -9.2% | $520.89M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 89 | Invesco Ltd. | 4.30M | -9.2% | $520.89M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 90 | Invesco Ltd. | 4.30M | -9.2% | $520.89M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 91 | Invesco Ltd. | 4.30M | -9.2% | $520.89M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 92 | Invesco Ltd. | 4.30M | -9.2% | $520.89M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 93 | Invesco Ltd. | 4.30M | -9.2% | $520.89M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 94 | Royal Bank Of Canada | 4.02M | +4.7% | $487.49M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 95 | Royal Bank Of Canada | 4.02M | +4.7% | $487.49M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 96 | Royal Bank Of Canada | 4.02M | +4.7% | $487.49M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 97 | Royal Bank Of Canada | 4.02M | +4.7% | $487.49M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 98 | Royal Bank Of Canada | 4.02M | +4.7% | $487.49M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 99 | Royal Bank Of Canada | 4.02M | +4.7% | $487.49M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 100 | Royal Bank Of Canada | 4.02M | +4.7% | $487.49M | 0.1% | ▲ Add | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Norges Bank | $587.90M | was 0.1% |
| Alyeska Investment Group, L.P. | $101.38M | was 0.3% |
| Walleye Trading LLC | $17.17M | was 0.3% |
| Capital Research Global… | $14.75M | was 0.0% |
| Optiver Holding B.V. | $14.38M | was 0.3% |
| Markel Group | $13.00M | was 0.1% |
| IMC-Chicago, LLC | $6.48M | was 0.1% |
| Rakuten Investment… | $5.86M | was 0.0% |
| Simplex Trading, Llc | $4.00M | was 0.1% |
| Ctc Llc | $704,093 | was 0.1% |
| Arrowstreet Capital | $472,035 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1 holders, 41.10K shares, $4,981 reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer · 926 sh · $151,410
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology