TGT — TARGET CORP EQUITY

Ownership history in CITIGROUP INC  ·  201 quarters on record

AI Ownership Summary

CITIGROUP INC reported TARGET CORP EQUITY (TGT) in 201 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 0.2% in 2024 Q2. The latest visible filing shows TGT at 0.06% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this TGT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CITIGROUP INC's position in TARGET CORP EQUITY, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

TGT was reported at 0.06% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.2% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

TGT stock page CITIGROUP INC fund profile CITIGROUP INC full holdings
How CITIGROUP INC held TGT — position size vs. price
% of Fund (quarterly)    TGT price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 25 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 1,407,581 -1,247,377 -47.0% 0.06% $137.6M 2026-02-14 (Est.) $115.76
2025 Q3 ADDED 2,654,958 +2,644,958 +26449.6% 0.11% $238.1M 2025-11-10 $88.70
2025 Q3 UNCHANGED 10,000 — 0% 0.00% $897K 2025-11-10 $88.70
2025 Q3 REDUCED 10,000 -2,136,742 -99.5% 0.00% $897K 2025-11-10 $88.70
2025 Q2 ADDED 2,146,742 +601,995 +39.0% 0.10% $211.8M 2025-08-11 $100.59
2025 Q1 ADDED 1,544,747 +1,226,747 +385.8% 0.08% $161.2M 2025-05-12 $96.65
2025 Q1 ADDED 318,000 +214,700 +207.8% 0.02% $33.2M 2025-05-12 $96.65
2025 Q1 REDUCED 103,300 -1,006,793 -90.7% 0.01% $10.8M 2025-05-12 $96.65
2024 Q4 ADDED 1,110,093 +897,093 +421.2% 0.09% $150.1M 2025-02-12 $121.91
2024 Q4 ADDED 213,000 +61,700 +40.8% 0.02% $28.8M 2025-02-12 $121.91
2024 Q4 REDUCED 151,300 -1,058,346 -87.5% 0.01% $20.5M 2025-02-12 $121.91
2024 Q3 ADDED 1,209,646 +996,646 +467.9% 0.11% $188.5M 2024-11-12 $146.51
2024 Q3 ADDED 213,000 +111,700 +110.3% 0.02% $33.2M 2024-11-12 $146.51
2024 Q3 REDUCED 101,300 -2,035,486 -95.3% 0.01% $15.8M 2024-11-12 $146.51
2024 Q2 ADDED 2,136,786 +2,018,786 +1710.8% 0.20% $316.3M 2024-08-12 $126.11
2024 Q2 REDUCED 118,000 -147,300 -55.5% 0.01% $17.5M 2024-08-12 $126.11
2024 Q2 REDUCED 265,300 -837,619 -75.9% 0.03% $39.3M 2024-08-12 $126.11
2024 Q1 ADDED 1,102,919 +1,074,619 +3797.2% 0.13% $195.4M 2024-05-10 $151.32
2024 Q1 REDUCED 28,300 -946,603 -97.1% 0.00% $5.0M 2024-05-10 $151.32
2023 Q4 ADDED 974,903 +903,903 +1273.1% 0.10% $138.8M 2024-02-09 $134.92
2023 Q4 REDUCED 71,000 -11,300 -13.7% 0.01% $10.1M 2024-02-09 $134.92
2023 Q4 REDUCED 82,300 -1,179,680 -93.5% 0.01% $11.7M 2024-02-09 $134.92
2023 Q3 ADDED 1,261,980 +1,147,980 +1007.0% 0.10% $139.5M 2023-11-09 $97.32
2023 Q3 REDUCED 114,000 -3,000 -2.6% 0.01% $12.6M 2023-11-09 $97.32
2023 Q3 REDUCED 117,000 -728,280 -86.2% 0.01% $12.9M 2023-11-09 $97.32
176 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding TGT

As of 2025 Q4 — sorted by position size

TOMS Capital Investment Management LP 3Y 5.41% EDGAR LOMAX CO/VA 3Y 7Y 4.44% OKABENA INVESTMENT SERVICES INC 3Y 7Y 3.94% Smead Capital Management, Inc. 3Y 7Y 3.48% BML Capital Management, LLC 3Y 3.17% EQUITY INVESTMENT CORP 3Y 7Y 2.28% STONERIDGE INVESTMENT PARTNERS LLC 3Y 7Y 2.13% Palouse Capital Management, Inc. 3Y 7Y 2.12% ADVISORTRUST PARTNERS, LLC 1.88% Leibman Financial Services, Inc. 1.85%

FAQ About CITIGROUP INC and TGT

These are the practical questions this page is built to answer before you even open the full history table.

How long has CITIGROUP INC reported owning TGT?

CITIGROUP INC reported TGT across 25 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported TGT position in CITIGROUP INC's portfolio?

The largest reported portfolio weight for TGT was 0.20% in 2024 Q2.

What is the latest reported TGT position on this page?

The most recent filing on this page is 2025 Q4, when CITIGROUP INC reported 1,407,581 shares, equal to 0.06% of portfolio, with an estimated market value of $137.6M.

What does the chart on this TGT ownership page compare?

The chart compares CITIGROUP INC's quarterly TGT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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