TargetTGT

13F holders, Q4 2025 (December 31)
1,741holders +92
179new positions
165sold out
12famous investors
$97.82avg. 13F price*

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

05001,0001,5002,0002,500 Q1 2024: 2,056Q1 2024Q2 2024: 1,951Q2 2024Q3 2024: 1,995Q3 2024Q4 2024: 1,983Q4 2024Q1 2025: 1,829Q1 2025Q2 2025: 1,754Q2 2025Q3 2025: 1,649Q3 2025Q4 2025: 1,741Q4 2025Q1 2026: 1,856Q1 2026Q2 2026: 1,897Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions179$580.8M
Exits165$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.

Show all 1,741 holders