Target Corporation· TGT

🇺🇸 US · LargeSP500NYSE

Consumer DefensiveDiscount StoresWebsite

Price: $148.09
Day: -0.84%
Mkt Cap: $67.26B
52W Range: $83.44 – $149.89
Volume: 2.37M
Beta: 0.98

D55D FrameworkQuarterly Data

Holdings Analysis

Insider activity, institutional flows, and fund ownership.

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Target Corporation

TGT|Consumer Defensive|Discount Stores

Current price: $148

Smart Money

Dimension 5 of 5

Insider Activity, Q2 2026

Latest scored quarter, net flow, and top transactions by value

Net dollar flow-$8.7M

Net share flow-67.0K

Purchases0 ($0)

Sales4 ($8.7M)

Top Notable Transactions

Insider

Type

Value

Date

Cornell Brian C

Sale

$7.5M

Mar 11

Cornell Brian C

Sale

$7.1M

Aug 27

Cornell Brian C

Sale

$6.8M

Jun 4

Institutional Ownership, Q1 2026

Ownership share, position changes, share flow, and top holders

Ownership84.3%

13F share flow+19.5%

Investors holding1.9K

+1227 adding-840 reducing

283

944

665

175

New 283Inc 944Red 665Closed 175

Top Institutional Holders

Institution

Value

Change

BLACKROCK, INC.

$4.6B

+9.1%

STATE STREET CORP

$4.5B

-0.7%

FMR LLC

$2.4B

+18.6%

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$1.7B

-17.9%

ETF & Mutual Fund Activity, Q2 2026

Latest meaningful quarter: fund-by-fund buying / unchanged / selling

Funds reporting301

Total shares held92.8M

Share flow-7.8%

70 buying60 selling

172

Buying 70Unchanged 172Selling 60

Top Fund Holders

Fund

Weight

Change

PARNASSUS INCOME FUNDS

3.5M

393.74%

PARNASSUS FUNDS

725.4K

75.13%

ADAMS DIVERSIFIED EQUITY FUND, INC.

56.2K

13.48%

See the complete picture

The full 5D Framework: Business Quality · Peer Comparison · Valuation · Analyst Sentiment · Smart Money

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Generated August 5, 2026

For educational purposes only. Not financial advice. Data may be delayed or incomplete.

Smart Money Sentiment

TGT Smart Money Sentiment Score

A weighted 1-5 sentiment score across three smart money signals.

Smart Money

3.0/5

Neutral

Weighted across 3 components

Component Breakdown (3 of 3 available)

Insider Activity

40% weight

-28

Institutional Flow

50% weight

+24

Fund Flow

10% weight

Overall Smart Money sentiment of 3.0/5 (Neutral) based on a weighted combination of 3 components. Insider activity uses a relative-baseline comparison against the stock's own history; institutional flow tracks position momentum and 13F share changes; fund flow measures ETF / mutual-fund buying vs selling. Higher scores indicate stronger bullish sentiment from professional investors.Last updated August 4, 2026.

Insider Trading Activity

Insider trading analysis comparing the latest quarter against the stock's own historical baseline.

Insider Activity for TGT

Net insider share flow by quarter (C-suite & director purchases minus sales)

Bearish Signal

Elevated insider selling in Q2 2026

4 sales totaling $8.7M (67.0K shares)

Share volume is elevated at 2.8x the historical average

Sell-only pattern: no insider purchases across 7 quarters

Net insider flow has improved over recent quarters

Notable Recent Transactions, TGT

Top 8 highest-value recent insider trades

Cornell Brian C

Director

Sell

45,000 shares at $167.52

Mar 11, 2024$7.54M

Cornell Brian C

Director

Sell

45,000 shares at $158.67

Aug 27, 2024$7.14M

Cornell Brian C

Director

Sell

45,000 shares at $151.36

Jun 4, 2024$6.81M

Cornell Brian C

Director

Sell

49,000 shares at $129.84

May 27, 2026$6.36M

Cornell Brian C

Director

Sell

50,000 shares at $121.76

Mar 10, 2026$6.09M

Gomez Richard H.

Officer

Sell

22,242 shares at $250.95

Nov 19, 2021$5.58M

Mulligan John J

Officer

Sell

21,923 shares at $247.68

Aug 19, 2021$5.43M

Cornell Brian C

Director

Sell

45,000 shares at $113.37

Mar 11, 2025$5.10M

Institutional Ownership Analysis

Institutional ownership analysis with position momentum, 13F share flow, and ownership percentage trends.

Institutional Ownership Over Time for TGT

Total dollar value invested by institutions each quarter

Bullish Signal

Institutions accumulating in Q1 2026

84.3% institutional ownership

Slight accumulation: 1227 adding vs 840 reducing

13F share count essentially flat

Momentum improving from prior quarter

Position Changes

Q2 2026: how are institutions adjusting their positions?

+553 growing-1327 shrinkingNet: -774

455

354

973

New (98)

Increased (455)

Reduced (354)

Closed (973)

Top Institutional Holders, TGT

Largest 8 institutional positions by ownership percentage as of Q2 2026

CURATED WEALTH PARTNERS LLC

4.1M

$4.6M

Ownership

0.91%

+100.0%

NORDEA INVESTMENT MANAGEMENT AB

2.7M

$349.8M

Ownership

0.59%

+3.5%

CITIGROUP INC

1.7M

$221.5M

Ownership

0.37%

+34.6%

ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.

1.2M

$151.8M

Ownership

0.26%

+24.2%

SUMITOMO MITSUI TRUST GROUP, INC.

1.2M

$151.6M

Ownership

0.26%

-5.8%

ENVESTNET ASSET MANAGEMENT INC

941.9K

$123.0M

Ownership

0.21%

+25.4%

TRUIST FINANCIAL CORP

693.2K

$90.5M

Ownership

0.15%

+15.9%

ORG WEALTH PARTNERS, LLC

622.9K

$629.1M

Ownership

0.14%

+100.0%

ETF and Mutual Fund Holdings

ETF and mutual fund activity breakdown showing buying vs selling funds, top fund holders, and detailed holdings.

Fund Activity

Q2 2026: 302 ETFs and mutual funds reporting

70 buying60 sellingNet: +10

172

Buying (70)

Unchanged (172)

Selling (60)

Neutral

Mixed fund activity in Q2 2026

302 ETFs and mutual funds reporting

70 buying vs 60 selling (balanced)

Top Fund Holders, TGT

Largest 3 ETF and mutual fund positions by shares held as of latest filing

PARNASSUS INCOME FUNDS

3.5M

Weight

393.74%

No change

PARNASSUS FUNDS

725.4K

Weight

75.13%

No change

ADAMS DIVERSIFIED EQUITY FUND, INC.

56.2K

Weight

13.48%

No change

Target Corporation· TGT

Holdings Analysis

Insider Trading Activity

1.3Transaction History86Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings162Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details25Most recent ETF and mutual fund holdings with share counts and weights

Search stocks

Holdings Analysis

Insider Trading Activity

1.3Transaction History86Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings162Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details25Most recent ETF and mutual fund holdings with share counts and weights