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Steven Cohen’s Target TGT Stock Holding History

Steven Cohen’s Portfolio TGT Stock Details TGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$56M Sell
429,000
-12,000
-3% -$1.52M 0.06% 393
2026
Q1 		$53.4M Sell
441,000
-654,600
-60% -$73.8M 0.07% 342
2025
Q4 		$107M Buy
1,095,600
+755,000
+222% +$69.6M 0.12% 163
2025
Q3 		$30.6M Buy
340,600
+261,500
+331% +$25.7M 0.05% 401
2025
Q2 		$7.8M Buy
79,100
+30,100
+61% +$2.89M 0.02% 830
2025
Q1 		$5.11M Buy
49,000
+16,600
+51% +$2.07M 0.01% 916
2024
Q4 		$4.38M Buy
+32,400
New +$4.64M 0.01% 996
2024
Q3 		– Sell
-81,200
Closed -$12M – 2339
2024
Q2 		$12M Buy
+81,200
New +$12.8M 0.03% 547
2023
Q4 		– Sell
-200,000
Closed -$22.1M – 2812
2023
Q3 		$22.1M Buy
200,000
+160,000
+400% +$20.3M 0.06% 381
2023
Q2 		$5.28M Buy
40,000
+12,500
+45% +$1.85M 0.02% 800
2023
Q1 		$4.55M Sell
27,500
-72,500
-73% -$11.9M 0.01% 788
2022
Q4 		$14.9M Buy
+100,000
New +$15.7M 0.05% 420
2022
Q3 		– Sell
-20,000
Closed -$2.83M – 1731
2022
Q2 		$2.83M Buy
+20,000
New +$3.83M 0.01% 856
2015
Q4 		– Sell
-70,000
Closed -$5.51M – 839
2015
Q3 		$5.51M Sell
70,000
-130,000
-65% -$10.4M 0.04% 404
2015
Q2 		$16.3M Buy
+200,000
New +$16.2M 0.11% 236

Other funds holding TGT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Steven Cohen's TGT Position: Q2 2026 in Review

Steven Cohen sold out of Target (TGT) in Q2 2026, closing a stake of 586,489 shares — an estimated $74.5M sold.

Steven Cohen first reported a position in TGT in Q2 2014 and held it in 25 quarters. The position peaked at $169M in Q1 2022. 1,875 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • Steven Cohen reported no remaining Target position as of Q2 2026 after selling out during the quarter.
  • Steven Cohen sold 586,489 Target shares in Q2 2026, an estimated $74.5M.
  • Steven Cohen first reported a position in Target in Q2 2014 and held it in 25 quarters.
  • Steven Cohen's Target position peaked at $169M in Q1 2022.
  • 1,875 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.