Jeremy Grantham's TGT Position Overview
Jeremy Grantham (via Grantham, Mayo, Van Otterloo & Co. LLC) currently holds 342,487 shares of Target Corporation (TGT) worth $30.72 M, representing 0.09% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 39 quarters.
Based on 13F filings, Jeremy Grantham has maintained a strategic position in TGT, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2015, adding 604,770 shares. Largest reduction occurred in Q1 2014, reducing 3.34 M shares.
Analysis based on 13F filings available since 2013 Q2
Jeremy Grantham's Target Corporation (TGT) Holding Value Over Time
Track share changes against reported price movement
Quarterly Target Corporation (TGT) Trades by Jeremy Grantham
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +7.9 M | Add 0.00% | 7.9 M | $68.86 |
| Q3 2013 | -2.42 M | Reduce 30.65% | 5.48 M | $63.98 |
| Q4 2013 | -1.5 M | Reduce 27.29% | 3.98 M | $63.27 |
| Q1 2014 | -3.34 M | Reduce 83.87% | 642,692 | $60.51 |
| Q2 2014 | -637,392 | Reduce 99.18% | 5,300 | $57.92 |
| Q3 2014 | -5,300 | Sold Out | 0 | $0.00 |
| Q3 2015 | +604,770 | New Buy | 604,770 | $78.66 |
| Q4 2015 | -30,900 | Reduce 5.11% | 573,870 | $72.61 |
| Q1 2016 | +41,250 | Add 7.19% | 615,120 | $82.28 |
| Q2 2016 | -424,500 | Reduce 69.01% | 190,620 | $69.82 |
| Q3 2016 | -168,446 | Reduce 88.37% | 22,174 | $68.68 |
| Q4 2016 | -1,500 | Reduce 6.76% | 20,674 | $72.22 |
| Q1 2017 | -20,674 | Sold Out | 0 | $0.00 |
| Q4 2018 | +84,800 | New Buy | 84,800 | $66.08 |
| Q1 2019 | +16,500 | Add 19.46% | 101,300 | $80.26 |
| Q2 2019 | +41,935 | Add 41.40% | 143,235 | $86.61 |
| Q3 2019 | +4,401 | Add 3.07% | 147,636 | $106.91 |
| Q4 2019 | -55,170 | Reduce 37.37% | 92,466 | $128.21 |
| Q1 2020 | -3,104 | Reduce 3.36% | 89,362 | $92.97 |
| Q2 2020 | -62,162 | Reduce 69.56% | 27,200 | $119.93 |
| Q3 2020 | -12,000 | Reduce 44.12% | 15,200 | $157.43 |
| Q1 2021 | +109,856 | Add 722.74% | 125,056 | $198.07 |
| Q2 2021 | +16,508 | Add 13.20% | 141,564 | $241.74 |
| Q3 2021 | -3,400 | Reduce 2.40% | 138,164 | $228.77 |
| Q4 2021 | -5,963 | Reduce 4.32% | 132,201 | $231.44 |
| Q1 2022 | -37,542 | Reduce 28.40% | 94,659 | $212.22 |
| Q2 2022 | -45,883 | Reduce 48.47% | 48,776 | $141.24 |
| Q3 2022 | -43,396 | Reduce 88.97% | 5,380 | $148.33 |
| Q4 2022 | -5,380 | Sold Out | 0 | $0.00 |
| Q3 2023 | +36,488 | New Buy | 36,488 | $110.57 |
| Q4 2023 | -1,138 | Reduce 3.12% | 35,350 | $142.42 |
| Q1 2024 | -32,466 | Reduce 91.84% | 2,884 | $177.21 |
| Q2 2024 | -699 | Reduce 24.24% | 2,185 | $148.04 |
| Q3 2024 | +40,431 | Add 1850.39% | 42,616 | $155.86 |
| Q4 2024 | +40,899 | Add 95.97% | 83,515 | $135.18 |
| Q1 2025 | +64,054 | Add 76.70% | 147,569 | $104.36 |
| Q2 2025 | +149,115 | Add 101.05% | 296,684 | $98.65 |
| Q3 2025 | +45,803 | Add 15.44% | 342,487 | $89.70 |
Jeremy Grantham's Target Corporation Investment FAQs
Jeremy Grantham first purchased Target Corporation (TGT) in Q2 2013, acquiring 7,901,485 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jeremy Grantham has held Target Corporation (TGT) for 39 quarters since Q2 2013.
Jeremy Grantham's largest addition to Target Corporation (TGT) was in Q2 2013, adding 7,901,485 shares worth $544.1 M.
According to the latest 13F filing for Q3 2025, Jeremy Grantham's firm, Grantham, Mayo, Van Otterloo & Co. LLC, owns 342,487 shares of Target Corporation (TGT), valued at approximately $30.72 M.
As of the Q3 2025 filing, Target Corporation (TGT) represents approximately 0.09% of Jeremy Grantham's publicly disclosed stock portfolio, making it one of their key holdings.
Jeremy Grantham's peak holding in Target Corporation (TGT) was 7,901,485 shares, as reported at the end of Q2 2013.