GMO (Jeremy Grantham) — TGT Trade History
Quarter-by-quarter changes in the TARGET CORP position · CUSIP 87612E106
Currently held · 3 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Reduce | 361,774 | -96,273 | -21.0% | $47.3M | 0.11% |
| 2026 Q1 | 2026-05-14 | Add | 458,047 | 18,764 | +4.3% | $55.5M | 0.14% |
| 2025 Q4 | 2026-02-17 | Add | 439,283 | 96,796 | +28.3% | $42.9M | 0.11% |
| 2025 Q3 | 2025-11-13 | Add | 342,487 | 45,803 | +15.4% | $30.7M | 0.09% |
| 2025 Q2 | 2025-08-13 | Add | 296,684 | 149,115 | +101.0% | $29.3M | 0.09% |
| 2025 Q1 | 2025-05-14 | Add | 147,569 | 64,054 | +76.7% | $15.4M | 0.05% |
| 2024 Q4 | 2025-02-13 | Add | 83,515 | 40,899 | +96.0% | $11.3M | 0.04% |
| 2024 Q3 | 2024-11-13 | Add | 42,616 | 40,431 | +1850.4% | $6.6M | 0.02% |
| 2024 Q2 | 2024-08-13 | Reduce | 2,185 | -699 | -24.2% | $323.5K | 0.00% |
| 2024 Q1 | 2024-05-14 | Reduce | 2,884 | -32,466 | -91.8% | $511.1K | 0.00% |
| 2023 Q4 | 2024-02-13 | Reduce | 35,350 | -1,138 | -3.1% | $5.0M | 0.02% |
| 2023 Q3 | 2023-11-13 | New | 36,488 | 36,488 | — | $4.0M | 0.02% |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-12 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-13 | Sold out | — | -5,380 | -100.0% | — | — |
| 2022 Q3 | 2022-11-10 | Reduce | 5,380 | -43,396 | -89.0% | $798.0K | 0.01% |
| 2022 Q2 | 2022-08-12 | Reduce | 48,776 | -45,883 | -48.5% | $6.9M | 0.04% |
| 2022 Q1 | 2022-05-13 | Reduce | 94,659 | -37,542 | -28.4% | $20.1M | 0.10% |
| 2021 Q4 | 2022-02-11 | Reduce | 132,201 | -5,963 | -4.3% | $30.6M | 0.15% |
| 2021 Q3 | 2021-11-12 | Reduce | 138,164 | -3,400 | -2.4% | $31.6M | 0.16% |
| 2021 Q2 | 2021-08-12 | Add | 141,564 | 16,508 | +13.2% | $34.2M | 0.17% |
| 2021 Q1 | 2021-05-13 | Add | 125,056 | 109,856 | +722.7% | $24.8M | 0.14% |
| 2020 Q4 | 2021-02-12 | Hold | 15,200 | — | 0.0% | $2.7M | 0.02% |
| 2020 Q3 | 2020-11-13 | Reduce | 15,200 | -12,000 | -44.1% | $2.4M | 0.02% |
| 2020 Q2 | 2020-08-13 | Reduce | 27,200 | -62,162 | -69.6% | $3.3M | 0.02% |
| 2020 Q1 | 2020-05-14 | Reduce | 89,362 | -3,104 | -3.4% | $8.3M | 0.07% |
| 2019 Q4 | 2020-02-13 | Reduce | 92,466 | -55,170 | -37.4% | $11.9M | 0.08% |
| 2019 Q3 | 2019-11-13 | Add | 147,636 | 4,401 | +3.1% | $15.8M | 0.11% |
| 2019 Q2 | 2019-08-13 | Add | 143,235 | 41,935 | +41.4% | $12.4M | 0.09% |
| 2019 Q1 | 2019-05-14 | Add | 101,300 | 16,500 | +19.5% | $8.1M | 0.06% |
| 2018 Q4 | 2019-02-13 | New | 84,800 | 84,800 | — | $5.6M | 0.04% |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | Sold out | — | -20,674 | -100.0% | — | — |
| 2016 Q4 | 2017-02-13 | Reduce | 20,674 | -1,500 | -6.8% | $1.5M | 0.01% |
| 2016 Q3 | 2016-11-10 | New | 22,174 | 22,174 | — | $1.5M | 0.01% |
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.