Target CORP
$163.36-0.2%
+$18.8B
Net Activity
+45.78% total shares
Institutions Holding
1911
Popularity Rank
#154
Avg Weight
0.16%
Total Value
$59.1B
Market Cap
$74.4B
1911 institutions currently hold TGT, with 937 net buyers and 834 net sellers this quarter.
Institutional Moves (Q2 2026)
Neutral
Based on recent trading activity
Net Selling Institutions
834
Net Buying Institutions
937
Top 5 by Value
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Across its top 20 institutional holders, TGT's holder base skews toward low-concentration, low-turnover investors on average (avg. concentration score 5/100, avg. turnover score 41/100).
TGT ranks #154 out of 37501 tracked stocks by institutional interest — one of the most closely watched names in our coverage.
1911 institutions disclose a position in TGT, but none treat it as a major bet — even Smead Capital Management, Inc., its most concentrated holder, allocates just 4.0% of its own portfolio to it.
BlackRock has added to its TGT position for two straight quarters, increasing it by $1.7B to reach $5.1B today.
Healthcare Of Ontario Pension Plan Trust Fund has trimmed its TGT position for two straight quarters, cutting it by $183.3M while still holding $3.7M.
TGT is down 0.2% today, but institutions show net buying of $18.8B this quarter — a divergence between today's price move and the underlying institutional flow.
TGT posted net income of $4.4B over the trailing twelve months, and currently trades at a P/E of 16.9.
+$16.0B
Total Buy Value
$5.2B
Total Sell Value
937
Net Buyers
834
Net Sellers
TGT
Q2 2026
Top 5 Institutional Movers
Institutions accumulate heavily while insiders sell — signals diverge
Signal Basis
13F filings show institutions net accumulated $18.78B in TGT, with 936 net buyers vs 833 net sellers and 201 new positions vs 142 exits — a clear institutional bid. However, insider activity is entirely one-directional: zero insider buys in the past 90 days against 4 sell transactions totaling ~$11.9M, with CEO Brian Cornell selling $8.18M on August 25 alone, suggesting insiders are taking the opposite side of the trade.
Confirmation
Continued institutional net buying in the next 13F cycle combined with a cessation of insider selling or appearance of insider purchases would confirm the bullish institutional thesis.
Invalidation Risk
If insider selling accelerates or additional senior executives begin liquidating, the divergence would tilt bearish despite institutional support.
Generated by AI directly from institutional holders' Form 13F data on SEC EDGAR, reflecting past activity only. Not investment advice — do not base trading decisions on this alone; verify against the source filings below.
See the institutional 13F filings behind this signalTGT does not currently show a 13F-and-insider convergence signal — its insider confidence score is 0/100, below the threshold this product uses to flag combined buying pressure.
13F data as of 2026-06-30 quarterly filings. Note: many large institutions file close to the 45-day post-quarter deadline, so early-quarter flow figures can shift substantially as more filings arrive.
0
unique buyers
—
buy value
12-Month Buy/Sell Activity
| Action | Insider | Date | Value |
|---|---|---|---|
| Sell | Brian C Cornell | 2026-08-25 | $8.18M |
| Sell | Melissa K Kremer | 2026-08-24 | $2.63M |
| Sell | Matthew A Liegel | 2026-08-21 | $151K |
| Sell | ROATH LISA R | 2026-06-29 | $966K |
| Sell | Matthew A Liegel | 2026-03-17 | $241K |
| Sell | Brian C Cornell | 2026-03-10 | $6.09M |
| Sell | Matthew A Liegel | 2025-06-10 | $206K |
| Sell | Brian C Cornell | 2025-05-28 | $4.33M |
| Action | Member | Trade Date | Amount |
|---|---|---|---|
| Sell (Full) | Shelley M Capito Senate | 2025-04-11 | $1K–$15K |
| Sell (Full) | Sheldon Whitehouse Senate | 2023-12-07 | $15K–$50K |
5
Filings (90d)
$15.60M
Total Est. Value
99K shares
Planned Shares
| Filer | Filing Date | Est. Value |
|---|---|---|
| Cornell Brian C | 2026-08-25 | $8.50M |
| Kremer Melissa K | 2026-08-24 | $2.63M |
| LIEGEL MATTHEW A | 2026-08-21 | $151K |
| ROATH LISA R | 2026-06-29 | $966K |
| KNAUSS DONALD R | 2026-06-16 | $3.34M |
Form 144 is a planned sale notice, not an executed transaction. Form 144 Tracker。
No Schedule 13D/13G filings for this ticker
3
Filings (14d)
Target (TGT) filed an 8-K on Aug. 19, 2026, to disclose its financial results for the three months ended Aug. 1, 2026, with the news release attached as an exhibit. The filing itself doesn't include the actual numbers.
View Full Filing (SEC EDGAR)AI summary pending
View Full Filing (SEC EDGAR)Target Corporation announced on July 18, 2026, that its board elected Joe DePinto as a director, effective August 1, 2026. DePinto will also join the Audit & Risk Committee and the Infrastructure & Finance Committee. He is the former President & CEO of 7-Eleven, and has held leadership roles at GameStop and PepsiCo. He currently serves on the board of Brinker International. DePinto will receive the standard compensation package for Target's non-employee directors.
View Full Filing (SEC EDGAR)87612E106, 7612E1061, 87612E906, 87612e106, 876E110 , G8675N109, G8675N117
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Access TGT's institutional ownership data programmatically:
REST API
curl https://alphasmo.com/api/v1/market/stock/TGTCLI
npx alphasmo stocks get TGT