TGT
Target Corp
7 super-investors hold TGT worth a combined $441M. The largest position: David Katz at 1.6% of their portfolio. No cohort buying or selling was filed on the name this quarter. Cohort Conviction Score: 33 — ranked #268 of 724 scored stocks. Conviction easing: 1 fewer super-investor hold it than in 2025Q4.
Why super-investors own TGT
TGT draws only modest attention from the tracked super-investor cohort, with seven holders as of 2026Q1 but no additions, trims, or exits recorded this quarter — a period of complete inactivity. Joel Greenblatt accounts for the bulk of the combined $441M in exposure at $339M, though that represents just 0.2% of his portfolio, signaling a diversified rather than high-conviction position. David Katz carries the highest concentration at 1.6% ($17M), making him the sole manager with a meaningful active weighting. The eight-quarter ownership trend — spiking to one holder briefly before falling back to zero in the prior period — suggests the cohort's interest in TGT has been episodic at best, and current activity levels point to fading rather than building conviction.
AI-synthesized from 13F filings. Not investment advice.
Cohort owners over time
2023Q3 → 2026Q1How many of the cohort members held this stock each quarter.
Owners (7) · click any column to sort
| #↑ | Manager | % Port. | History | Value | Shares |
|---|---|---|---|---|---|
| 1 | Joel Greenblatt | 0.2% | 40q | $339M | 2,800,704 |
| 2 | Richard Pzena | 0.1% | 5q | $45M | 373,375 |
| 3 | Mairs & Power Funds | 0.2% | 40q | $20M | 168,879 |
| 4 | David Katz | 1.6% | 14q | $17M | 143,783 |
| 5 | Dodge & Cox Funds | <0.1% | 40q | $12M | 96,664 |
| 6 | Robert Olstein | 1.2% | 12q | $6M | 46,452 |
| 7 | Lee Ainslie | <0.1% | 18q | $715K | 5,903 |
- 1Joel Greenblattport0.2%val$339M2,800,704 sh·40q held
- 2Richard Pzenaport0.1%val$45M373,375 sh·5q held
- 3Mairs & Power Fundsport0.2%val$20M168,879 sh·40q held
- 4David Katzport1.6%val$17M143,783 sh·14q held
- 5Dodge & Cox Fundsport<0.1%val$12M96,664 sh·40q held
- 6Robert Olsteinport1.2%val$6M46,452 sh·12q held
- 7Lee Ainslieport<0.1%val$715K5,903 sh·18q held
Owners of TGT also hold
Long US equity 13F-HR filings only. CUSIP 87612E106. Not investment advice.