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TGT

32 quarters

Position history for Geode Capital Management, LLCGeode Capital Management, LLC's holdings in Target Corporation

Yes. Geode Capital Management holds 11,074,822 shares of TGT (Target), worth $1.7B, as of its Q3 2026 13F filing. It increased the position by 235,390 shares (+2.2%) from Q2 2026. Geode Capital Management has held TGT in every 13F on record since Q4 2018, 32 quarterly filings. TGT is 0.1% of Geode Capital Management's reported 13F portfolio.

Current Value

$1.7B

Current Shares

11.1M

Total Value Change

+$1.3B

Total Shares Change

+4.1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Increased
11.1M
+2.2%
$1.7B0.1%$156.69
33
2026-Q2
Increased
10.8M
+2.3%
$1.4B0.1%$129.62
33
2026-Q1
Increased
10.6M
+2.8%
$1.3B0.1%$119.15
33
2025-Q4
Increased
10.3M
+0.1%
$1B0.1%$95.13
32
2025-Q3
Increased
10.3M
+1.0%
$918.7M0.1%$86.21
32
2025-Q2
Increased
10.2M
+0.0%
$1B0.1%$93.79
32
2025-Q1
Increased
10.2M
+3.0%
$1.1B0.1%$98.10
33
2024-Q4
Increased
9.9M
+5.0%
$1.3B0.1%$126.00
40
2024-Q3
Increased
9.4M
+1.4%
$1.5B0.1%$144.23
39
2024-Q2
Increased
9.3M
+2.6%
$1.4B0.1%$135.93
39
2024-Q1
Increased
9M
+2.5%
$1.6B0.1%$161.60
39
2023-Q4
Increased
8.8M
+2.4%
$1.3B0.1%$128.92
39
2023-Q3
Increased
8.6M
+2.1%
$951.1M0.1%$99.06
39
2023-Q2
Increased
8.4M
+1.7%
$1.1B0.1%$117.17
39
2023-Q1
Increased
8.3M
+1.0%
$1.4B0.2%$146.14
38
2022-Q4
Increased
8.2M
+1.5%
$1.2B0.2%$130.69
39
2022-Q3
Increased
8.1M
+2.2%
$1.2B0.2%$129.31
39
2022-Q2
Decreased
7.9M
-1.8%
$1.1B0.2%$122.30
0
2022-Q1
Decreased
8.1M
-1.4%
$1.7B0.2%$183.02
0
2021-Q4
Increased
8.2M
+2.0%
$1.9B0.2%$198.73
39
2021-Q3
Increased
8M
+2.6%
$1.8B0.2%$195.77
39
2021-Q2
Decreased
7.8M
-0.3%
$1.9B0.3%$206.16
0
2021-Q1
Increased
7.9M
+3.8%
$1.6B0.2%$168.37
40
2020-Q4
Decreased
7.6M
-0.9%
$1.3B0.2%$149.53
0
2020-Q3
Increased
7.6M
+1.7%
$1.2B0.2%$132.79
39
2020-Q2
Increased
7.5M
+0.1%
$898.8M0.2%$100.67
38
2020-Q1
Decreased
7.5M
-5.4%
$696.1M0.2%$77.63
0
2019-Q4
Increased
7.9M
+4.0%
$1B0.2%$106.45
40
2019-Q3
Increased
7.6M
+1.0%
$814.9M0.2%$88.24
38
2019-Q2
Increased
7.5M
+5.0%
$653.4M0.2%$70.94
40
2019-Q1
Increased
7.2M
+3.0%
$576.9M0.1%$65.15
39
2018-Q4
First report
7M
-
$460.7M0.1%$53.18
0

Other major holders of TGT: State Street Corp.

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