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Livermore
Livermore
ZHEN

Geode Capital Management, LLC

SEC CIK
0001214717
Latest filing
Aug 12, 2026

TGT holding history

Target Corp in every 13F filed by Geode Capital Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TGT overviewAll 13F holders of TGTFull Q2 2026 holdings

Shares (Q2 2026)
10,839,432
Value
$1.41B
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of TGT by Geode Capital Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202610,839,432$1.41B0.1%+247,218+2.3%AddedHolders
Q1 202610,592,214$1.28B0.1%+292,863+2.8%AddedHolders
Q4 202510,299,351$1.00B0.1%+9,478+0.1%AddedHolders
Q3 202510,289,873$918.7M0.1%+103,002+1.0%AddedHolders
Q2 202510,186,871$1.00B0.1%+3,1360.0%AddedHolders
Q1 202510,183,735$1.06B0.1%+298,720+3.0%AddedHolders
Q4 20249,885,015$1.33B0.1%+470,990+5.0%AddedHolders
Q3 20249,414,025$1.46B0.1%+130,691+1.4%AddedHolders
Q2 20249,283,334$1.37B0.1%+234,745+2.6%AddedHolders
Q1 20249,048,589$1.60B0.1%+219,348+2.5%AddedHolders
Q4 20238,829,241$1.25B0.1%+207,482+2.4%AddedHolders
Q3 20238,621,759$951.1M0.1%+178,479+2.1%AddedHolders
Q2 20238,443,280$1.11B0.1%+142,997+1.7%AddedHolders
Q1 20238,300,283$1.37B0.2%+80,027+1.0%AddedHolders
Q4 20228,220,256$1.22B0.2%+120,794+1.5%AddedHolders
Q3 20228,099,462$1.20B0.2%+177,722+2.2%AddedHolders
Q2 20227,921,740$1.12B0.2%−148,745−1.8%ReducedHolders
Q1 20228,070,485$1.71B0.2%−116,532−1.4%ReducedHolders
Q4 20218,187,017$1.89B0.2%+157,019+2.0%AddedHolders
Q3 20218,029,998$1.83B0.2%+203,703+2.6%AddedHolders
Q2 20217,826,295$1.89B0.3%−26,619−0.3%ReducedHolders
Q1 20217,852,914$1.55B0.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.