Holdings in TGT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,692,265,100 |
37,772,533 |
+0.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,377,031,430 |
37,648,065 |
+2.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,624,016,363 |
36,736,101 |
+4.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,674,210,347 |
35,207,075 |
-0.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,789,863,896 |
35,433,229 |
-0.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,530,575,516 |
35,484,252 |
+8.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,848,524,806 |
32,751,451 |
-3.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,042,150,387 |
34,095,990 |
-5.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$5,124,142,994 |
35,979,097 |
+3.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,855,759,335 |
34,871,659 |
+2.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,495,823,766 |
34,085,093 |
-1.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,725,934,109 |
34,570,634 |
+4.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,924,393,827 |
33,040,753 |
-3.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$5,073,719,124 |
34,191,786 |
+2.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$4,708,526,992 |
33,339,425 |
-6.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,588,363,273 |
35,757,060 |
-0.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,313,976,997 |
35,922,818 |
+0.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,174,257,279 |
35,731,334 |
-1.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,787,714,832 |
36,351,927 |
-0.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$7,247,169,563 |
36,588,931 |
-2.6%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$6,628,828,072 |
37,550,717 |
-5.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$6,232,549,971 |
39,591,856 |
-1.7%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$4,828,453,038 |
40,260,594 |
-1.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,797,611,040 |
40,847,704 |
—
|
Shares |
Defined |
2020-06-19 |