TargetTGT
13F holders, Q4 2025 (December 31)At the end of Q4 2025, 1,741 institutions reported holding Target Corp. (TGT) in their 13F filings, up 92 from Q3 2025. 179 opened new positions and 165 sold out. The largest holders were Vanguard Group Inc. ($5.7B), State Street Corp. ($3.7B) and BlackRock, Inc. ($3.4B). 12 famous investors held it, including Jim Simons / Peter Brown (0.3% of Renaissance Technologies's portfolio), Bruce Berkowitz (0.2% of Fairholme Capital Management's portfolio) and Cliff Asness (0.1% of AQR Capital Management's portfolio).
- Company
- Target Corp.
- Sector
- Consumer Discretionary
- CUSIP
- 87612E106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 179 | $580.8M |
| Exits | 165 | $365.8M |
All 13F filers, Q3 2025 → Q4 2025: 31,336,384 shares bought and 27,658,644 shares sold, net +3,677,739 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,741 holders
| Vanguard Group Inc. | 0.08% | Add +0.5% | 58,212,397 | $5.7B |
| State Street Corp. | 0.12% | Add +0.3% | 37,772,533 | $3.7B |
| BlackRock, Inc. | 0.06% | Reduce -0.3% | 34,774,082 | $3.4B |
| Charles Schwab Investment Management Inc. | 0.26% | Add +3.4% | 17,065,926 | $1.7B |
| FMR LLC | 0.08% | Add +16.7% | 16,796,000 | $1.6B |
| Geode Capital Management, LLC | 0.06% | Add +0.1% | 10,299,351 | $1.0B |
| Morgan Stanley | 0.05% | Reduce -1.7% | 8,058,019 | $787.7M |
| Franklin Resources Inc. | 0.15% | Add +2.4% | 6,194,448 | $605.5M |
| Norges Bank | 0.06% | — | 6,014,348 | $587.9M |
| Goldman Sachs Group Inc. | 0.08% | Add +119.5% | 5,774,695 | $564.5M |
| Dimensional Fund Advisors LP | 0.10% | Reduce -1.0% | 5,002,232 | $489.0M |
| Northern Trust Corp. | 0.06% | Reduce -2.8% | 4,927,488 | $481.7M |
| Bank of America Corp. | 0.03% | Reduce -11.5% | 4,883,244 | $477.3M |
| Invesco Ltd. | 0.04% | Add +21.1% | 4,734,609 | $462.8M |
| Capital World Investors | 0.06% | Add +0.4% | 4,606,090 | $450.2M |
| Wells Fargo & Company | 0.07% | Reduce -6.0% | 3,860,583 | $377.4M |
| Royal Bank of Canada | 0.07% | Add +11.4% | 3,840,964 | $375.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.08% | Reduce -2.1% | 3,766,744 | $368.2M |
| Legal & General Group Plc | 0.07% | Reduce -5.3% | 3,134,231 | $306.4M |
| UBS Group AG | 0.06% | Reduce -17.7% | 2,924,643 | $285.9M |
| Bank of New York Mellon Corp | 0.05% | Reduce -15.4% | 2,873,836 | $280.9M |
| AQR Capital Management | 0.15% | Add +243.8% | 2,870,210 | $280.6M |
| Nuveen, LLC | 0.07% | Add +43.0% | 2,820,774 | $275.7M |
| TOMS Capital Investment Management LP | 17.95% | New | 2,635,000 | $257.6M |
| BNP Paribas Financial Markets | 0.16% | Add +17.3% | 2,608,519 | $255.0M |
| Jacobs Levy Equity Management, Inc. | 0.96% | Add +8.2% | 2,536,667 | $248.0M |
| Allianz Asset Management GmbH | 0.28% | Add +19.8% | 2,512,962 | $245.6M |
| Nordea Investment Management AB | 0.21% | Add +3.9% | 2,501,818 | $244.3M |
| Amundi | 0.07% | Add +25.2% | 2,395,892 | $234.2M |
| FIL Ltd | 0.16% | Add +11.7% | 2,207,920 | $215.8M |
| Deutsche Bank AG | 0.07% | Reduce -10.3% | 2,113,476 | $206.6M |
| Renaissance Technologies | 0.29% | Add +28.0% | 1,925,200 | $188.2M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.32% | Add +6639.1% | 1,912,963 | $187.0M |
| Pacer Advisors, Inc. | 0.50% | Reduce -20.7% | 1,905,647 | $186.3M |
| Barclays PLC | 0.07% | Reduce -24.1% | 1,817,427 | $177.7M |
| ProShare Advisors LLC | 0.31% | Add +6.5% | 1,786,192 | $174.6M |
| Stifel Financial Corp. | 0.15% | Add +4.0% | 1,762,597 | $172.3M |
| HSBC Holdings PLC | 0.10% | Add +8.3% | 1,735,323 | $169.7M |
| Smead Capital Management, Inc. | 3.48% | Reduce -6.4% | 1,713,932 | $167.5M |
| JPMorgan Chase & Co. | 0.01% | Reduce -27.5% | 1,694,071 | $165.6M |
| Ameriprise Financial Inc. | 0.04% | Reduce -43.9% | 1,683,294 | $164.6M |
| Victory Capital Management Inc. | 0.09% | Add +6.6% | 1,550,804 | $151.6M |
| Toronto Dominion Bank | 0.27% | Add +198.4% | 1,543,918 | $150.9M |
| American Century Companies Inc. | 0.07% | Add +10.7% | 1,458,628 | $142.6M |
| Citigroup Inc. | 0.09% | Reduce -47.0% | 1,407,581 | $137.6M |
| Worldquant Millennium Advisors LLC | 0.53% | Reduce -29.8% | 1,395,016 | $136.4M |
| Sumitomo Mitsui Trust Group, Inc. | 0.08% | Add +0.1% | 1,351,575 | $132.1M |
| First Trust Advisors LP | 0.10% | Add +6.5% | 1,349,418 | $131.9M |
| Jane Street Group, LLC | 0.15% | Reduce -30.0% | 1,285,162 | $125.6M |
| Susquehanna International Group, LLP | 0.17% | Reduce -46.1% | 1,279,503 | $125.1M |
| Swiss National Bank | 0.07% | Reduce -4.9% | 1,245,200 | $121.7M |
| Equity Investment Corp. | 2.28% | Reduce -10.9% | 1,154,851 | $112.9M |
| US Bancorp \de | 0.13% | Reduce -20.7% | 1,119,979 | $109.5M |
| Raymond James Financial Inc. | 0.03% | Add +1.4% | 1,107,626 | $108.3M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.07% | Add +6.4% | 1,013,755 | $101.9M |
| Alyeska Investment Group, L.P. | 0.29% | New | 1,037,129 | $101.4M |
| Robeco Institutional Asset Management B.V. | 0.14% | Reduce -21.2% | 1,001,625 | $97.9M |
| National Bank of Canada | 0.10% | Add +102.2% | 987,546 | $96.5M |
| Man Group plc | 0.18% | Reduce -43.5% | 957,882 | $93.6M |
| Cullen Capital Management, LLC | 0.99% | Reduce -12.3% | 925,442 | $90.5M |
| Millennium Management | 0.07% | Reduce -22.9% | 907,145 | $88.7M |
| LSV Asset Management | 0.19% | Reduce -1.7% | 899,005 | $87.9M |
| National Pension Service | 0.06% | Add +6.1% | 886,438 | $86.6M |
| T. Rowe Price Associates Inc. | 0.01% | Add +29.8% | 871,131 | $85.2M |
| Bank of Montreal | 0.04% | Add +4.2% | 871,319 | $84.9M |
| Rhumbline Advisers | 0.07% | Reduce -2.4% | 850,711 | $83.2M |
| California Public Employees Retirement System | 0.05% | Reduce -43.8% | 842,929 | $82.4M |
| D. E. Shaw & Co. | 0.07% | Add +485.6% | 830,692 | $81.2M |
| Russell Investments Group, Ltd. | 0.09% | Add +11.7% | 824,352 | $80.6M |
| Woodline Partners LP | 0.29% | Add +1159.5% | 756,316 | $73.9M |
| LPL Financial LLC | 0.02% | Reduce -2.4% | 703,150 | $68.7M |
| Janney Montgomery Scott LLC | 0.16% | Add +102.7% | 696,310 | $68.1M |
| California State Teachers Retirement System | 0.07% | Reduce -5.4% | 692,962 | $67.7M |
| Citadel Advisors | 0.05% | Add +17.0% | 689,255 | $67.4M |
| Empower Advisory Group, LLC | 0.18% | Add +4.1% | 680,534 | $66.5M |
| SG Americas Securities, LLC | 0.09% | Add +119.1% | 672,889 | $65.8M |
| Canada Pension Plan Investment Board | 0.04% | Reduce -0.3% | 658,409 | $64.4M |
| Quantinno Capital Management LP | 0.13% | Add +205.7% | 643,944 | $62.9M |
| Edgar Lomax Co. | 4.44% | Add +48.5% | 597,605 | $58.4M |
| Quadrature Capital Ltd | 0.58% | Add +447.8% | 582,423 | $56.9M |
| Aberdeen Group plc | 0.09% | Reduce -1.0% | 574,744 | $56.2M |
| Nomura Asset Management Co. Ltd. | 0.14% | Add +5.0% | 567,017 | $55.4M |
| New York State Common Retirement Fund | 0.07% | Add +0.2% | 554,048 | $54.2M |
| Brandes Investment Partners, LP | 0.41% | Add +12.0% | 547,294 | $53.5M |
| DekaBank Deutsche Girozentrale | 0.09% | No change | 292,694 | $52.4M |
| Swedbank AB | 0.05% | Add +0.3% | 526,569 | $51.5M |
| Vest Financial, LLC | 0.65% | Add +0.1% | 524,641 | $51.3M |
| M&T Bank Corp | 0.16% | Add +0.7% | 523,496 | $51.2M |
| Storebrand Asset Management As | 0.14% | Reduce -0.1% | 523,204 | $51.1M |
| Mirae Asset Global Investments Co., Ltd. | 0.14% | Add +0.3% | 514,674 | $50.3M |
| CANADA LIFE ASSURANCE Co | 0.09% | Reduce -21.3% | 502,540 | $49.2M |
| Principal Financial Group Inc. | 0.02% | Reduce -2.6% | 498,793 | $48.8M |
| Aviva PLC | 0.08% | Add +4.1% | 484,636 | $47.4M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.05% | Add +32.3% | 477,536 | $46.7M |
| Alliancebernstein L.P. | 0.01% | Reduce -16.0% | 465,593 | $45.5M |
| Massachusetts Financial Services Co. | 0.01% | Reduce -51.8% | 465,526 | $45.5M |
| STRS Ohio | 0.17% | Reduce -0.9% | 461,999 | $45.2M |
| Silvercrest Asset Management Group LLC | 0.31% | Reduce -14.9% | 460,230 | $45.0M |
| Gradient Investments LLC | 0.71% | Add +61.2% | 457,664 | $44.7M |
| Assenagon Asset Management S.A. | 0.07% | Reduce -1.7% | 455,579 | $44.5M |
"% of holder's portfolio" is TGT's weight in each manager's 13F, not the share of Target Corp. the manager owns.