Dodge & Cox — TGT Trade History
Quarter-by-quarter changes in the Target Corp. position · CUSIP 87612E106
Currently held · >10 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Reduce | 95,639 | -1,025 | -1.1% | $12.5M | 0.01% |
| 2026 Q1 | 2026-05-14 | Reduce | 96,664 | -1,465 | -1.5% | $11.7M | 0.01% |
| 2025 Q4 | 2026-02-13 | Reduce | 98,129 | -7,950 | -7.5% | $9.6M | 0.01% |
| 2025 Q3 | 2025-11-13 | Reduce | 106,079 | -3,830 | -3.5% | $9.5M | 0.01% |
| 2025 Q2 | 2025-08-13 | Reduce | 109,909 | -3,700 | -3.3% | $10.8M | 0.01% |
| 2025 Q1 | 2025-05-14 | Reduce | 113,609 | -110 | -0.1% | $11.9M | 0.01% |
| 2024 Q4 | 2025-02-13 | Reduce | 113,719 | -1,055 | -0.9% | $15.4M | 0.01% |
| 2024 Q3 | 2024-11-13 | Reduce | 114,774 | -1,520 | -1.3% | $17.9M | 0.01% |
| 2024 Q2 | 2024-08-13 | Reduce | 116,294 | -1,505 | -1.3% | $17.2M | 0.01% |
| 2024 Q1 | 2024-05-14 | Reduce | 117,799 | -1,425 | -1.2% | $20.9M | 0.01% |
| 2023 Q4 | 2024-02-22 | Reduce | 119,224 | -4,300 | -3.5% | $17.0M | 0.01% |
| 2023 Q3 | 2023-11-14 | Reduce | 123,524 | -1,450 | -1.2% | $13.7M | 0.01% |
| 2023 Q2 | 2023-08-14 | Reduce | 124,974 | -3,113 | -2.4% | $16.5M | 0.01% |
| 2023 Q1 | 2023-05-12 | Reduce | 128,087 | -1,605 | -1.2% | $21.2M | 0.01% |
| 2022 Q4 | 2023-02-14 | Reduce | 129,692 | -2,625 | -2.0% | $19.3M | 0.01% |
| 2022 Q3 | 2022-11-10 | Reduce | 132,317 | -1,672 | -1.2% | $19.6M | 0.01% |
| 2022 Q2 | 2022-08-12 | Reduce | 133,989 | -2,961 | -2.2% | $18.9M | 0.01% |
| 2022 Q1 | 2022-05-13 | Reduce | 136,950 | -1,775 | -1.3% | $29.1M | 0.02% |
| 2021 Q4 | 2022-02-14 | Reduce | 138,725 | -4,026 | -2.8% | $32.1M | 0.02% |
| 2021 Q3 | 2021-11-15 | Reduce | 142,751 | -4,421 | -3.0% | $32.7M | 0.02% |
| 2021 Q2 | 2021-08-13 | Reduce | 147,172 | -12,653 | -7.9% | $35.6M | 0.02% |
| 2021 Q1 | 2021-05-14 | Reduce | 159,825 | -6,891 | -4.1% | $31.7M | 0.02% |
| 2020 Q4 | 2021-02-11 | Reduce | 166,716 | -8,778 | -5.0% | $29.4M | 0.02% |
| 2020 Q3 | 2020-11-13 | Reduce | 175,494 | -7,485 | -4.1% | $27.6M | 0.03% |
| 2020 Q2 | 2020-08-13 | Reduce | 182,979 | -3,228 | -1.7% | $21.9M | 0.02% |
| 2020 Q1 | 2020-05-14 | Reduce | 186,207 | -7,000 | -3.6% | $17.3M | 0.02% |
| 2019 Q4 | 2020-02-13 | Reduce | 193,207 | -6,201 | -3.1% | $24.8M | 0.02% |
| 2019 Q3 | 2019-11-13 | Reduce | 199,408 | -190,349 | -48.8% | $21.3M | 0.02% |
| 2019 Q2 | 2019-08-13 | Reduce | 389,757 | -2,201,333 | -85.0% | $33.8M | 0.03% |
| 2019 Q1 | 2019-05-14 | Reduce | 2,591,090 | -107,629 | -4.0% | $208.0M | 0.17% |
| 2018 Q4 | 2019-02-14 | Reduce | 2,698,719 | -6,124,531 | -69.4% | $178.4M | 0.16% |
| 2018 Q3 | 2018-11-21 | Reduce | 8,823,250 | -4,452,900 | -33.5% | $778.3M | 0.59% |
| 2018 Q2 | 2018-08-14 | Reduce | 13,276,150 | -494,490 | -3.6% | $1.01B | 0.81% |
| 2018 Q1 | 2018-05-14 | Reduce | 13,770,640 | -6,298,661 | -31.4% | $956.1M | 0.77% |
| 2017 Q4 | 2018-02-14 | Reduce | 20,069,301 | -194,716 | -1.0% | $1.31B | 1.01% |
| 2017 Q3 | 2017-11-13 | Add | 20,264,017 | 238,794 | +1.2% | $1.20B | 0.96% |
| 2017 Q2 | 2017-08-11 | Add | 20,025,223 | 9,102,526 | +83.3% | $1.05B | 0.88% |
| 2017 Q1 | 2017-05-12 | Add | 10,922,697 | 9,816 | +0.1% | $602.8M | 0.51% |
| 2016 Q4 | 2017-03-20 | Reduce | 10,912,881 | -559,629 | -4.9% | $788.2M | 0.70% |
| 2016 Q3 | 2016-11-14 | New | 11,472,510 | 11,472,510 | — | $787.9M | 0.74% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.