moatshark My

All holdings

Target

TGT

Source: the SEC Form 13F filings of the managers we follow, latest for Q3 2026. How we use them

Managers holding
4
In their latest 13F (Q3 2026)
See who
Value held
$233m
Combined value at quarter end
Last quarter
0 bought
4 sold or trimmed
Fund portfolios
1
Funds holding it
See which
Price at Q3 ’26 end
$156.69
+20.0% in the quarter

Prices here are quarter-end prices implied by the 13F filings. Today’s price on Yahoo Finance

Share price change by quarter

-13.3%Q4 ’24
-22.8%Q1 ’25
-5.5%Q2 ’25
-9.1%Q3 ’25
+9.0%Q4 ’25
+24.0%Q1 ’26
+7.8%Q2 ’26
+20.0%Q3 ’26
Q4 ’24: -13.3%; Q1 ’25: -22.8%; Q2 ’25: -5.5%; Q3 ’25: -9.1%; Q4 ’25: +9.0%; Q1 ’26: +24.0%; Q2 ’26: +7.8%; Q3 ’26: +20.0%

Change in the quarter-end price implied by managers’ 13F filings, adjusted for stock splits. Excludes dividends.

Managers holding it, by quarter

4Q4 ’23
4Q1 ’24
4Q2 ’24
4Q3 ’24
4Q4 ’24
5Q1 ’25
5Q2 ’25
5Q3 ’25
6Q4 ’25
4Q1 ’26
4Q2 ’26
2Q3 ’26
Q4 ’23: 4; Q1 ’24: 4; Q2 ’24: 4; Q3 ’24: 4; Q4 ’24: 4; Q1 ’25: 5; Q2 ’25: 5; Q3 ’25: 5; Q4 ’25: 6; Q1 ’26: 4; Q2 ’26: 4; Q3 ’26: 2

Counts the managers on this site whose 13F for that quarter includes Target.

Who holds it

Each manager’s latest 13F, sorted by how much of their portfolio it is. Changes are against their previous quarter.

Managers holding Target
Smead Capital Management4.1%$193m$193mTrimmed -12%38 qtrs
Matrix Asset Advisors0.6%$6.8m$6.8mTrimmed -62%7 qtrs
Mairs & Power0.2%$20.8m$20.8mTrimmed -5.7%53 qtrs
Dodge & Cox0.0%$12.5m$12.5mTrimmed -1.1%53 qtrs

Download the holders: CSV · JSON · Markdown

Directors buying and selling

Open-market trades by directors, officers and 10% holders over the last 12 months. How this works
From their Form 4 filings with the SEC. Grants, option exercises and shares sold to pay tax are left out.
Insider purchases and sales of Target
Bought or soldFiling
25 Aug 2026Cornell Brian CExecutive Officer▼ Sold50,000$163.56$8.2mForm 4
24 Aug 2026Kremer Melissa KExecutive Officer▼ Sold15,500$169.96$2.6mForm 4
21 Aug 2026Liegel Matthew AChief Accounting Officer▼ Sold926$163.51$151kForm 4

About the company

Sector
Consumer discretionary · Retail-Variety Stores
Incorporated in
Minnesota
Financial year ends
1 February
Shares outstanding
454m at 21 Aug 2026
SEC filings
Annual reports and other filings on EDGAR

Revenue and profit

$71bnFeb ’14
$74bn2015
$73bnFeb ’18
$78bnFeb ’20
$106bn2021
$107bnFeb ’24
$105bn2025
Feb ’14: $71bn; 2014: $73bn; 2015: $74bn; 2016: $70bn; Feb ’18: $73bn; Feb ’19: $75bn; Feb ’20: $78bn; 2020: $94bn; 2021: $106bn; 2022: $109bn; Feb ’24: $107bn; Feb ’25: $107bn; 2025: $105bn
Target revenue and net income by year
YearRevenueNet income
2025$105bn$3.7bn
Year to Feb 2025$107bn$4.1bn
Year to Feb 2024$107bn$4.1bn
2022$109bn$2.8bn
2021$106bn$6.9bn
2020$94bn$4.4bn
Year to Feb 2020$78bn–
Year to Feb 2019$75bn–
Year to Feb 2018$73bn–
2016$70bn–
2015$74bn–
2014$73bn–
Year to Feb 2014$71bn–

From the company’s XBRL financial statements filed with the SEC, for each financial year. Gaps mean the company didn’t report that figure in a standard form.

In fund portfolios

US-registered funds run by these managers that hold Target, from their latest N-PORT filings.

Funds holding Target
Smead Value FundSmead Capital Management3.8%$149m29 May 2026