← Top Holdings

TGTTARGET CORP

CUSIP: 87612E106

6

Guru Owners

$98.7M

Total Value Held

814,676

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Richard Pzena	Pzena Investment Management	373375	$45.3M	0.15%	$121.20	Q1 2026
Mairs & Power	Mairs & Power	168879	$20.5M	0.21%	$121.20	Q1 2026
David Katz	Matrix Asset Advisors	143783	$17.4M	1.60%	$121.20	Q1 2026
Dodge & Cox	Dodge & Cox	96664	$11.7M	0.01%	$121.20	Q1 2026
Ray Dalio	Bridgewater Associates	26072	$3.2M	0.01%	$121.20	Q1 2026
Lee Ainslie	Maverick Capital	5903	$715K	0.01%	$121.20	Q1 2026

$45.3M

0.15%

$20.5M

0.21%

$17.4M

1.60%

$11.7M

0.01%

$3.2M

0.01%

$715K

0.01%

📊 Fundamentals

Market Cap$57.9B

P/E Ratio16.9x

Near market avg

Forward P/E14.3x

P/FCF18.4x

EPS (TTM)$7.56

Revenue (TTM)$106.4B

Profit Margin3.24%

Div Yield3.64%

Beta0.98

52-Week Range

$83.44

$142.82

Current: $127.55

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 16.9x trailing earnings → 14.3x forward · 3.2% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q1 '267 owners · $98.7M

REDUCEDRichard Pzena$45.3M

REDUCEDMairs & Power$20.5M

INCREASEDDavid Katz$17.4M

REDUCEDDodge & Cox$11.7M

REDUCEDRay Dalio$3.2M

INCREASEDLee Ainslie$715K

REDUCEDRobert Olstein$6K

SOLDBruce Berkowitz

Q4 '259 owners · $106.9M

INCREASEDRichard Pzena$36.6M

REDUCEDMairs & Power$19.0M

REDUCEDDavid Katz$14.0M

INCREASEDDodge & Cox$9.6M

INCREASEDRay Dalio$3.9M

NEWBruce Berkowitz$2.2M

NEWLee Ainslie$495K

Q3 '257 owners · $101.7M

INCREASEDRichard Pzena$33.6M

NEWMairs & Power$20.9M

INCREASEDDavid Katz$15.9M

REDUCEDDodge & Cox$9.5M

INCREASEDRobert Olstein$7.4M

INCREASEDRay Dalio$2.5M

Q2 '256 owners · $86.1M

INCREASEDRichard Pzena$36.2M

REDUCEDDavid Katz$15.6M

REDUCEDDodge & Cox$10.8M

INCREASEDRobert Olstein$7.8M

REDUCEDRay Dalio$2.6M

SOLDMairs & Power

Q1 '257 owners · $123.5M

REDUCEDMairs & Power$44.2M

NEWRichard Pzena$36.0M

REDUCEDDodge & Cox$11.9M

INCREASEDRobert Olstein$7.8M

NEWDavid Katz$6.2M

INCREASEDRay Dalio$3.6M

SOLDFPA Queens Road

Q4 '246 owners · $126.0M

REDUCEDMairs & Power$60.4M

REDUCEDRay Dalio$21.9M

NEWDodge & Cox$15.4M

INCREASEDRobert Olstein$10.0M

NEWFPA Queens Road$271K

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value

Projection Period

Revenue Growth Rate

3%analyst est. 2.9%

0%100%

Growth Decay Rate

15%

0% (no decay)50% (fast decay)

Terminal Growth Rate

3.0%

0%5%

FCF Margin

3.0%current: 3.0%

1%50%

Discount Rate (WACC)

8.0%typical: 8% large caps · 10% growth

5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data

🏛️ Congressional Trades

TGT: Held by 6 superinvestors · 38 congress member trades

$1,001 - $15,0002025-11-03

$1,001 - $15,0002025-10-24

$15,001 - $50,0002025-10-24

$1,001 - $15,0002025-10-07

BUYDan NewhouseR

$1,001 - $15,0002025-08-18

$1,001 - $15,0002025-08-08

$1,001 - $15,0002025-08-05

$1,001 - $15,0002025-08-04

$1,001 - $15,0002025-07-25

$1,001 - $15,0002025-07-08

$15,001 - $50,0002025-06-26

$1,001 - $15,0002025-06-23

$1,001 - $15,0002025-05-19

$1,001 - $15,0002025-04-23

$1,001 - $15,0002025-04-15

SELLShelley Moore CapitoR

$1,001 - $15,0002025-04-11

$1,001 - $15,0002025-04-09

SELLRob BresnahanR

$1,001 - $15,0002025-04-08

SELLJefferson ShreveR

$15,001 - $50,0002025-04-07

$1,001 - $15,0002025-04-07