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TGT

29 quarters

Position history for Bank of New York Mellon CorpBank of New York Mellon Corp's holdings in Target Corporation

Yes. Bank of New York Mellon holds 5,443,913 shares of TGT (Target), worth $853M, as of its Q3 2026 13F filing. It reduced the position by 922,106 shares (-14.5%) from Q2 2026. Bank of New York Mellon has held TGT in every 13F on record since Q3 2019, 29 quarterly filings. TGT is 0.1% of Bank of New York Mellon's reported 13F portfolio.

Current Value

$853M

Current Shares

5.4M

Total Value Change

+$66M

Total Shares Change

-1.9M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Decreased
5.4M
-14.5%
$853M0.1%$156.69
0
2026-Q2
Increased
6.4M
+112.2%
$831.5M0.1%$129.62
61
2026-Q1
Increased
3M
+4.4%
$363.6M0.1%$119.15
32
2025-Q4
Decreased
2.9M
-15.4%
$280.9M0.0%$95.13
0
2025-Q3
Decreased
3.4M
-5.3%
$304.6M0.1%$86.21
0
2025-Q2
Decreased
3.6M
-5.6%
$353.7M0.1%$93.79
0
2025-Q1
Decreased
3.8M
-0.9%
$396.2M0.1%$98.10
0
2024-Q4
Increased
3.8M
+6.5%
$518.1M0.1%$126.00
33
2024-Q3
Decreased
3.6M
-2.2%
$560.8M0.1%$144.23
0
2024-Q2
Decreased
3.7M
-0.6%
$544.8M0.1%$135.93
0
2024-Q1
Decreased
3.7M
-4.9%
$656.3M0.1%$161.60
0
2023-Q4
Increased
3.9M
+2.7%
$554.9M0.1%$128.92
39
2023-Q3
Decreased
3.8M
-1.7%
$419.6M0.1%$99.06
0
2023-Q2
Decreased
3.9M
-9.8%
$509.2M0.1%$117.17
0
2023-Q1
Increased
4.3M
+0.3%
$708.5M0.2%$146.14
38
2022-Q4
Increased
4.3M
+7.5%
$635.6M0.1%$130.69
41
2022-Q3
Decreased
4M
-0.8%
$588.9M0.1%$129.31
0
2022-Q2
Decreased
4M
-1.1%
$564.9M0.1%$122.30
0
2022-Q1
Decreased
4M
-6.0%
$858.3M0.2%$183.02
0
2021-Q4
Increased
4.3M
+1.1%
$996.1M0.2%$198.73
38
2021-Q3
Decreased
4.3M
-1.3%
$973.6M0.2%$195.77
0
2021-Q2
Increased
4.3M
+1.6%
$1B0.2%$206.16
39
2021-Q1
Increased
4.2M
+1.2%
$840.7M0.2%$168.37
38
2020-Q4
Decreased
4.2M
-2.4%
$740.6M0.2%$149.53
0
2020-Q3
Increased
4.3M
+1.6%
$676.7M0.2%$132.79
38
2020-Q2
Decreased
4.2M
-0.1%
$507.7M0.1%$100.67
0
2020-Q1
Decreased
4.2M
-25.8%
$394M0.1%$77.63
0
2019-Q4
Decreased
5.7M
-22.5%
$731.8M0.2%$106.45
0
2019-Q3
First report
7.4M
-
$787M0.2%$88.24
0

Other major holders of TGT: State Street Corp.

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