Target Corporation· TGT

🇺🇸 US · LargeSP500NYSE

Consumer Defensive Discount Stores Website

Price: $158.19
Day: -1.03%
Mkt Cap: $71.85B
52W Range: $83.44 – $170.75
Volume: 6.78M
Beta: 0.99

D55D FrameworkQuarterly Data

Holdings Analysis

Insider activity, institutional flows, and fund ownership.

Smart Money: 3.6 / 5 (Bullish), from 3 of 3 components
Institutions Q2 2026: 1,986 institutions hold; 944 added, 686 reduced
Insiders Q3 2026: no purchases, 3 sales ($11.0M)

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Target Corporation

TGT|Consumer Defensive|Discount Stores

Current price: $158

Smart Money

Dimension 5 of 5

Insider selling pace · Q3 2026

1.9x

vs own 6-quarter average

Seller breadth · Q3 2026

3 sellers

vs 2.3 avg per quarter

Institutional net breadth · Q2 2026

+298

1,156 adding vs 858 reducing

Institutional ownership · Q2 2026

90.1%

1,986 institutions

Insider Selling Pace

Each quarter's selling vs this stock's own trailing 6-quarter average

Light <0.5xRoutineElevated >1.5xHeavy >3xBuying

Institutional Positions

Institutions adding above the line, reducing below, net as a line

NewIncreasedReducedClosedNet

Largest Institutional Holders, Q2 2026

By reported market value, and how each moved in the quarter

Holder

Change

BLACKROCK, INC.

38.7M

+1.9%

STATE STREET CORP

36.0M

-4.0%

VANGUARD CAPITAL MANAGEMENT LLC

29.6M

+0.7%

FMR LLC

24.6M

+23.6%

VANGUARD PORTFOLIO MANAGEMENT LLC

22.1M

+0.7%

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

15.4M

+10.1%

ETF & Fund Activity, Q3 2026

How the covering funds split between buying, holding and selling

1 buying10 unchanged0 selling

11 funds held TGT in Q3 2026, holding 5.5M shares between them, up 0.3% on the quarter.

Largest fund holders

SPDR SERIES TRUST5.2M sh

NATIONWIDE MUTUAL FUNDS150.4K sh

Northern Lights Fund Trust20.8K sh

Notable Insider Transactions, Q3 2026

Largest open-market purchases and sales by value in the last eight quarters

Sale · Aug 25

Cornell Brian C

$8.2M

Sale · May 27

Cornell Brian C

$6.4M

Sale · Mar 10

Cornell Brian C

$6.1M

Insider transactions from SEC Form 4 filings; institutional holdings from quarterly 13F filings, which are reported with a lag and can overlap between filers. 13F: quarterly institutional holdings report · ETF: Exchange-Traded Fund

See the complete picture

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

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Generated September 20, 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

3.6/5

Bullish

Weighted across 3 components

Component Breakdown (3 of 3 available)

Insider Activity

40% weight

-21

Institutional Flow

50% weight

+52

Fund Flow

10% weight

+100

Overall Smart Money sentiment of 3.6/5 (Bullish) 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 September 19, 2026.

Insider Trading Activity

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

Insider Selling Pace for TGT

Each quarter's selling vs the stock's own trailing 6-quarter average; 1.0x is typical for this stock. Green triangles mark quarters with insider buying.

Bearish Signal

Elevated insider selling in Q3 2026

3 sales totaling $11.0M (66.4K shares)

Share volume is elevated at 1.9x the historical average

3 different insiders sold this quarter

Sell-only pattern: no insider purchases across 15 quarters

Net insider flow has improved over recent quarters

1.9x

Selling pace

vs own 6-qtr average

Elevated

4.85%

Stake sold

of active insiders' holdings

3 sellers

Seller breadth

vs 1.5 avg per quarter

None

Insider buying

in the last 16 quarters

Notable Recent Transactions, TGT

Top 8 highest-value insider trades from the last 8 quarters

Cornell Brian C

Executive Officer

Sell

50,000 shares at $163.56

≈25.9% of their stake at the time

Aug 25, 2026$8.18M

Cornell Brian C

Executive Officer

Sell

49,000 shares at $129.84

≈20.1% of their stake at the time

May 27, 2026$6.36M

Cornell Brian C

Executive Officer

Sell

50,000 shares at $121.76

≈20.3% of their stake at the time

Mar 10, 2026$6.09M

Cornell Brian C

Executive Officer

Sell

45,000 shares at $113.37

≈14.8% of their stake at the time

Mar 11, 2025$5.10M

Cornell Brian C

Executive Officer

Sell

45,000 shares at $96.18

≈15.4% of their stake at the time

May 28, 2025$4.33M

Kremer Melissa K

Executive Officer

Sell

15,500 shares at $169.96

≈21.4% of their stake at the time

Aug 24, 2026$2.63M

SYLVESTER CARA A

Executive Officer

Sell

10,000 shares at $125.89

≈17.9% of their stake at the time

May 29, 2026$1.26M

ROATH LISA R

Executive Officer

Sell

7,000 shares at $138.07

≈16.5% of their stake at the time

Jun 29, 2026$966.49K

Institutional Ownership Analysis

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

Institutional Positions for TGT

Institutions adding (new + increased) above zero, reducing (reduced + closed) below, net as a line

New Increased Reduced Closed Net (adding − reducing)

Bullish Signal

Institutions accumulating in Q2 2026

90.1% institutional ownership

Slight accumulation: 1156 adding vs 858 reducing

13F shares increased by 6.5%, a significant shift

+298

Net breadth

1,156 adding vs 858 reducing

Accumulating

1.35

Add / reduce ratio

in Q2 2026

+40

New − closed

212 initiated, 172 exited

8 of 10

Top holders adding

largest holders with a known change

Position Changes

Q2 2026: how are institutions adjusting their positions?

+1156 growing-858 shrinkingNet: +298

212

944

686

172

New (212)

Increased (944)

Reduced (686)

Closed (172)

Top Institutional Holders, TGT

Largest 8 institutional positions by ownership percentage as of Q2 2026

BLACKROCK, INC.

38.7M

$5.1B

Ownership

8.52%

+1.9%

STATE STREET CORP

36.0M

$4.7B

Ownership

7.93%

-4.0%

VANGUARD CAPITAL MANAGEMENT LLC

29.6M

$3.9B

Ownership

6.52%

+0.7%

FMR LLC

24.6M

$3.2B

Ownership

5.42%

+23.6%

VANGUARD PORTFOLIO MANAGEMENT LLC

22.1M

$2.9B

Ownership

4.85%

+0.7%

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

15.4M

$2.0B

Ownership

3.40%

+10.1%

SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.

15.4M

$2.0B

Ownership

3.40%

+100.0%

GEODE CAPITAL MANAGEMENT, LLC

10.8M

$1.4B

Ownership

2.39%

+2.2%

ETF and Mutual Fund Holdings

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

Fund Activity

Q3 2026: 11 ETFs and mutual funds reporting

1 buying0 sellingNet: +1

Buying (1)

Unchanged (10)

Selling (0)

In total, funds bought 17.7K shares and sold 0 this quarter. Each fund counts once in the bar above, whatever the size of its move.

Very Bullish

Funds accumulating in Q3 2026

11 ETFs and mutual funds reporting

1 funds buying vs 0 selling

Top Fund Holders, TGT

Largest 8 ETF and mutual fund positions by shares held, each fund's latest filing

SPDR SERIES TRUST

5.2M

Weight

25.96%

Jul 31, 2026No change

NATIONWIDE MUTUAL FUNDS

150.4K

Weight

0.02%

Jul 31, 2026Increased

Northern Lights Fund Trust

20.8K

Weight

0.04%

Jul 31, 2026No change

GLENMEDE FUND INC

15.8K

Weight

0.96%

Jul 31, 2026No change

FORUM FUNDS

7.0K

Weight

32.82%

Jul 31, 2026No change

Chesapeake Investment Trust

5.5K

Weight

8.21%

Jul 31, 2026No change

Forethought Variable Insurance Trust

4.4K

Weight

0.05%

Jun 30, 2026Decreased

WILLIAMSBURG INVESTMENT TRUST

4.3K

Weight

0.14%

Jun 30, 2026No change

Target Corporation· TGT

Holdings Analysis

Insider Trading Activity

1.3Transaction History89Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings206Most 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 History89Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings206Most 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