Steven Cohen's TGT Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 586,489 shares of Target Corporation (TGT) worth $71.08 M, representing 0.09% of the portfolio. First purchased in 2014-Q2, this long-term strategic position has been held for 35 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in TGT, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2023, adding 999,873 shares. Largest reduction occurred in Q4 2023, reducing 1.06 M shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's Target Corporation (TGT) Holding Value Over Time
Track share changes against reported price movement
Quarterly Target Corporation (TGT) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +586,489 | New Buy | 586,489 | $121.20 |
| Q1 2025 | -102,258 | Sold Out | 0 | $0.00 |
| Q4 2024 | +102,258 | New Buy | 102,258 | $135.18 |
| Q2 2024 | -529,561 | Sold Out | 0 | $0.00 |
| Q1 2024 | +529,561 | New Buy | 529,561 | $177.21 |
| Q4 2023 | -1.06 M | Sold Out | 0 | $0.00 |
| Q3 2023 | +999,873 | Add 1669.24% | 1.06 M | $110.57 |
| Q2 2023 | +29,992 | Add 100.28% | 59,900 | $131.90 |
| Q1 2023 | -220,646 | Reduce 88.06% | 29,908 | $165.63 |
| Q4 2022 | +163,939 | Add 189.27% | 250,554 | $149.04 |
| Q3 2022 | +86,615 | New Buy | 86,615 | $148.39 |
| Q2 2022 | -794,997 | Sold Out | 0 | $0.00 |
| Q1 2022 | +794,997 | New Buy | 794,997 | $212.22 |
| Q2 2021 | -217,913 | Sold Out | 0 | $0.00 |
| Q1 2021 | +93,385 | Add 74.99% | 217,913 | $198.07 |
| Q4 2020 | -93,247 | Reduce 42.82% | 124,528 | $176.53 |
| Q3 2020 | +217,775 | New Buy | 217,775 | $157.42 |
| Q4 2019 | -320,369 | Sold Out | 0 | $0.00 |
| Q3 2019 | +312,587 | Add 4016.80% | 320,369 | $106.91 |
| Q2 2019 | -29,397 | Reduce 79.07% | 7,782 | $86.61 |
| Q1 2019 | +24,128 | Add 184.87% | 37,179 | $80.26 |
| Q4 2018 | +13,051 | New Buy | 13,051 | $66.13 |
| Q3 2018 | -72,800 | Sold Out | 0 | $0.00 |
| Q2 2018 | +72,800 | New Buy | 72,800 | $76.13 |
| Q1 2017 | -423,400 | Sold Out | 0 | $0.00 |
| Q4 2016 | +423,400 | New Buy | 423,400 | $72.23 |
| Q2 2016 | -16,000 | Sold Out | 0 | $0.00 |
| Q1 2016 | -151,100 | Reduce 90.42% | 16,000 | $82.25 |
| Q4 2015 | +156,600 | Add 1491.43% | 167,100 | $72.61 |
| Q3 2015 | -134,500 | Reduce 92.76% | 10,500 | $78.67 |
| Q2 2015 | -181,900 | Reduce 55.64% | 145,000 | $81.63 |
| Q1 2015 | +326,900 | New Buy | 326,900 | $82.07 |
| Q4 2014 | -17,300 | Sold Out | 0 | $0.00 |
| Q3 2014 | -226,300 | Reduce 92.90% | 17,300 | $62.66 |
| Q2 2014 | +243,600 | Add 0.00% | 243,600 | $57.95 |
Steven Cohen's Target Corporation Investment FAQs
Steven Cohen first purchased Target Corporation (TGT) in Q2 2014, acquiring 243,600 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held Target Corporation (TGT) for 35 quarters since Q2 2014.
Steven Cohen's largest addition to Target Corporation (TGT) was in Q3 2023, adding 1,059,773 shares worth $117.18 M.
According to the latest 13F filing for Q1 2026, Steven Cohen's firm, Point72 Asset Management, L.P., owns 586,489 shares of Target Corporation (TGT), valued at approximately $71.08 M.
As of the Q1 2026 filing, Target Corporation (TGT) represents approximately 0.09% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in Target Corporation (TGT) was 1,059,773 shares, as reported at the end of Q3 2023.