Target Corp. 13F holders
1,908 funds reported a position in Target Corp. in their 13F for the quarter ended 30 June 2026, together 394.5 million shares worth $51.50 billion. Against the quarter before, 155 opened a position, 693 added, 684 trimmed and 140 sold out; together they bought a net 3.0 million shares. The largest holders: BlackRock, Inc., State Street Corp. and Vanguard Capital Management LLC.
What each fund did in TGT against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in TGT in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
4,696 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 1,159 reported a position in Target Corp.: 117 opened one, 403 added, 400 trimmed and 57 sold out, a net 2.3 million shares bought.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 1 reported a position in Target Corp. in a 13F for the quarter ended 30 September 2026, and 8 more in a 13F for an earlier quarter, the latest each has filed. The largest: FMR LLC, 24.6 million shares worth $3.22 billion, 0.1% of its reported book (its 13F for the quarter ended 30 June 2026). Sold out: Point72 Asset Management. In the quarter, 1 fund added or opened a position and 0 trimmed or sold out; together they bought a net 235,390 shares, about $36.7 million at the funds' own value per share on 30 September 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| FMR LLC | 24,630,329 | $3.22 billion | 0.1% | +4,729,055 | added | 30 June 2026, an earlier quarter | 13F |
| Geode Capital Management | 11,074,822 | $1.73 billion | 0.1% | +235,390 | added | 30 September 2026 | 13F |
| Norges Bank | 6,124,565 | $799.9 million | 0.1% | held | 30 June 2026, an earlier quarter | 13F | |
| Citadel Advisors | 1,262,470 | $164.9 million | 0.1% | -1,538,234 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Renaissance Technologies | 725,600 | $94.8 million | 0.1% | +315,100 | added | 30 June 2026, an earlier quarter | 13F |
| Millennium Management | 367,228 | $48.0 million | 0.0% | -1,363,429 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Dodge & Cox | 95,639 | $12.5 million | 0.0% | -1,025 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Bridgewater Associates | 25,874 | $3.4 million | 0.0% | -198 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Two Sigma Investments | 13,646 | $1.8 million | 0.0% | +13,646 | new | 30 June 2026, an earlier quarter | 13F |
| Point72 Asset Management | 0 | $0 | 0.0% | -586,489 | exited | 30 June 2026, an earlier quarter | 13F |
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| BlackRock, Inc. | 38,699,974 | 9.81% | $5.05 billion | 0.07% | +787,836 | 13F |
| State Street Corp. | 36,049,727 | 9.14% | $4.71 billion | 0.14% | -1,439,429 | 13F |
| Vanguard Capital Management LLC | 29,644,004 | 7.52% | $3.87 billion | 0.08% | +236,076 | 13F |
| FMR LLC | 24,630,329 | 6.24% | $3.22 billion | 0.14% | +4,729,055 | 13F |
| Vanguard Portfolio Management LLC | 22,057,164 | 5.59% | $2.88 billion | 0.13% | +192,412 | 13F |
| Charles Schwab Investment Management Inc. | 15,448,336 | 3.92% | $2.02 billion | 0.27% | +1,440,136 | 13F |
| Geode Capital Management, LLC | 10,839,432 | 2.75% | $1.41 billion | 0.07% | +247,218 | 13F |
| Morgan Stanley | 6,862,571 | 1.74% | $896.3 million | 0.05% | -183,168 | 13F |
| Bank of New York Mellon Corp | 6,366,019 | 1.61% | $831.5 million | 0.14% | +3,365,821 | 13F |
| Goldman Sachs Group Inc. | 6,254,175 | 1.59% | $816.9 million | 0.09% | +1,060,709 | 13F |
| Norges Bank | 6,124,565 | 1.55% | $799.9 million | 0.08% | 13F | |
| Dimensional Fund Advisors LP | 5,858,942 | 1.49% | $765.4 million | 0.14% | +445,102 | 13F |
| Northern Trust Corp. | 4,847,626 | 1.23% | $633.1 million | 0.07% | -25,548 | 13F |
| Royal Bank of Canada | 4,661,676 | 1.18% | $608.9 million | 0.10% | +639,457 | 13F |
| Bank of America Corp. | 4,575,880 | 1.16% | $597.7 million | 0.04% | +82,268 | 13F |
| UBS AM, a distinct business unit of UBS Asset Management Americas LLC | 4,514,522 | 1.14% | $589.6 million | 0.11% | +514,155 | 13F |
| Invesco Ltd. | 4,336,265 | 1.10% | $566.4 million | 0.04% | +38,530 | 13F |
| Allianz Asset Management GmbH | 4,099,109 | 1.04% | $535.4 million | 0.50% | +1,463,902 | 13F |
| Capital World Investors | 3,864,700 | 0.98% | $504.8 million | 0.06% | +15,722 | 13F |
| Nuveen, LLC | 3,694,058 | 0.94% | $482.5 million | 0.12% | -82,811 | 13F |
| AQR Capital Management LLC | 3,272,679 | 0.83% | $427.0 million | 0.15% | +308,965 | 13F |
| American Century Companies Inc. | 3,180,300 | 0.81% | $415.4 million | 0.18% | +734,087 | 13F |
| UBS Group AG | 3,178,303 | 0.81% | $415.1 million | 0.07% | -78,733 | 13F |
| Franklin Resources Inc. | 3,085,187 | 0.78% | $403.0 million | 0.09% | -9,730 | 13F |
| D. E. Shaw & Co., Inc. | 3,074,795 | 0.78% | $401.6 million | 0.26% | -4,826,600 | 13F |
| Legal & General Group Plc | 3,001,404 | 0.76% | $392.0 million | 0.08% | -291,766 | 13F |
| Wells Fargo & Company | 2,878,948 | 0.73% | $376.0 million | 0.07% | -273,727 | 13F |
| Nordea Investment Management AB | 2,676,121 | 0.68% | $349.8 million | 0.28% | +90,958 | 13F |
| Amundi | 2,594,728 | 0.66% | $338.9 million | 0.08% | -240,245 | 13F |
| BNP Paribas Financial Markets | 2,590,215 | 0.66% | $338.3 million | 0.18% | -79,134 | 13F |
| Vanguard Fiduciary Trust Co. | 2,550,261 | 0.65% | $333.1 million | 0.07% | +1,967 | 13F |
| Jupiter Topco LLC | 2,450,125 | 0.62% | $320.0 million | 0.13% | first 13F | 13F |
| JPMorgan Chase & Co. | 2,284,153 | 0.58% | $305.9 million | 0.02% | -149,685 | 13F |
| Holocene Advisors, LP | 2,337,852 | 0.59% | $305.3 million | 0.70% | +2,114,801 | 13F |
| Jacobs Levy Equity Management, Inc. | 2,268,023 | 0.57% | $296.2 million | 1.06% | -90,128 | 13F |
| Stifel Financial Corp. | 2,024,169 | 0.51% | $264.4 million | 0.22% | +29,936 | 13F |
| LSV Asset Management | 1,895,636 | 0.48% | $247.6 million | 0.45% | +996,476 | 13F |
| Bank of Montreal | 1,853,677 | 0.47% | $242.1 million | 0.09% | +1,227,401 | 13F |
| Deutsche Bank AG | 1,716,849 | 0.44% | $224.2 million | 0.07% | -770,120 | 13F |
| Citigroup Inc. | 1,696,065 | 0.43% | $221.5 million | 0.10% | +435,959 | 13F |
| Smead Capital Management, Inc. | 1,409,966 | 0.36% | $184.2 million | 3.95% | -82,704 | 13F |
| ProShare Advisors LLC | 1,302,088 | 0.33% | $170.1 million | 0.25% | -338,487 | 13F |
| Swiss National Bank | 1,277,300 | 0.32% | $166.8 million | 0.09% | -51,600 | 13F |
| Citadel Advisors LLC | 1,262,470 | 0.32% | $164.9 million | 0.10% | -1,538,234 | 13F |
| Victory Capital Management Inc. | 1,225,158 | 0.31% | $160.0 million | 0.09% | +113,834 | 13F |
| HSBC Holdings PLC | 1,198,015 | 0.30% | $156.5 million | 0.07% | -503,578 | 13F |
| First Trust Advisors LP | 1,197,730 | 0.30% | $156.4 million | 0.09% | -47,374 | 13F |
| Robeco Institutional Asset Management B.V. | 1,162,620 | 0.29% | $151.8 million | 0.19% | +226,864 | 13F |
| Sumitomo Mitsui Trust Group, Inc. | 1,160,377 | 0.29% | $151.6 million | 0.09% | -71,857 | 13F |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,154,463 | 0.29% | $150.8 million | 0.08% | +77,258 | 13F |
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on TGT
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Calls | 3,269,200 | $427.0 million | 30 June 2026 | 13F |
| Citadel Advisors | Puts | 2,633,000 | $343.9 million | 30 June 2026 | 13F |
| Millennium Management | Puts | 850,100 | $111.0 million | 30 June 2026 | 13F |
| Point72 Asset Management | Puts | 454,900 | $59.4 million | 30 June 2026 | 13F |
| Point72 Asset Management | Calls | 429,000 | $56.0 million | 30 June 2026 | 13F |
| Millennium Management | Calls | 421,300 | $55.0 million | 30 June 2026 | 13F |
| Two Sigma Investments | Puts | 13,200 | $1.7 million | 30 June 2026 | 13F |
| Two Sigma Investments | Calls | 10,200 | $1.3 million | 30 June 2026 | 13F |
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 6 August 2026 | 13G | FMR LLC and 3 others | 24.7 million | 5.4% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 30 April 2026 | 13G | Vanguard Capital Management and 1 other | 34.0 million | 7.5% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 27 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 26 August 2026 | 4,591 | $163.47 | SEC |
| 25 August 2026 | 7,450 | $169.89 | SEC |
| 24 August 2026 | 1,990 | $165.44 | SEC |
| 18 August 2026 | 115 | $151.01 | SEC |
| 17 August 2026 | 100 | $154.48 | SEC |
| 12 August 2026 | 1,840 | $152.29 | SEC |
| 10 August 2026 | 200 | $149.70 | SEC |
| 4 August 2026 | 319 | $149.35 | SEC |
| 3 August 2026 | 648 | $144.49 | SEC |
| 31 July 2026 | 194 | $144.51 | SEC |
| 28 July 2026 | 106,352 | $140.34 | SEC |
| 27 July 2026 | 55,965 | $136.78 | SEC |
| 20 July 2026 | 960 | $139.60 | SEC |