Jeremy Grantham’s TJX Holdings & Trades

First Buy
Q2 2013
Duration Held
50 Quarters
Largest Add
Q4 2017
+4.68 M Shares
Current Position
3.65 M Shares
$527.89 M Value

Jeremy Grantham's TJX Position Overview

Jeremy Grantham (via Grantham, Mayo, Van Otterloo & Co. LLC) currently holds 3.65 M shares of The TJX Companies, Inc. (TJX) worth $527.89 M, representing 1.49% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.

Based on 13F filings since 2013, Jeremy Grantham has maintained a long-term strategic position in TJX, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2017, adding 4.68 M shares. Largest reduction occurred in Q4 2024, reducing 1.92 M shares.

Analysis based on 13F filings available since 2013 Q2

Jeremy Grantham's The TJX Companies (TJX) Holding Value Over Time

Track share changes against reported price movement

Quarterly The TJX Companies (TJX) Trades by Jeremy Grantham

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2013 +3.76 M Add 0.00% 3.76 M $25.03
Q3 2013 -29,884 Reduce 0.79% 3.73 M $28.19
Q4 2013 -192,742 Reduce 5.17% 3.54 M $31.86
Q1 2014 +1.42 M Add 40.10% 4.96 M $30.32
Q2 2014 +374,200 Add 7.55% 5.33 M $26.57
Q3 2014 -705,818 Reduce 13.24% 4.62 M $29.59
Q4 2014 -1.61 M Reduce 34.75% 3.02 M $34.29
Q1 2015 -77,842 Reduce 2.58% 2.94 M $35.03
Q2 2015 -218,400 Reduce 7.43% 2.72 M $33.09
Q3 2015 -266,974 Reduce 9.81% 2.45 M $35.71
Q4 2015 -202,098 Reduce 8.24% 2.25 M $35.45
Q1 2016 -67,576 Reduce 3.00% 2.18 M $39.17
Q2 2016 -678,198 Reduce 31.06% 1.51 M $38.62
Q3 2016 -18,000 Reduce 1.20% 1.49 M $37.39
Q4 2016 +149,614 Add 10.06% 1.64 M $37.57
Q1 2017 -48,864 Reduce 2.98% 1.59 M $39.54
Q2 2017 +38,250 Add 2.41% 1.63 M $36.09
Q3 2017 -63,070 Reduce 3.88% 1.56 M $36.86
Q4 2017 +4.68 M Add 299.54% 6.25 M $38.23
Q1 2018 +861,260 Add 13.79% 7.11 M $40.78
Q2 2018 -964,896 Reduce 13.57% 6.14 M $47.59
Q3 2018 -967,164 Reduce 15.74% 5.18 M $56.01
Q4 2018 -291,394 Reduce 5.63% 4.88 M $44.74
Q1 2019 -896,497 Reduce 18.35% 3.99 M $53.21
Q2 2019 -262,016 Reduce 6.57% 3.73 M $52.88
Q3 2019 +48,376 Add 1.30% 3.77 M $55.74
Q4 2019 -101,147 Reduce 2.68% 3.67 M $61.06
Q1 2020 +683,387 Add 18.60% 4.36 M $47.81
Q2 2020 +435,428 Add 9.99% 4.79 M $50.56
Q3 2020 +38,471 Add 0.80% 4.83 M $55.65
Q4 2020 +10,207 Add 0.21% 4.84 M $68.29
Q1 2021 +32,303 Add 0.67% 4.87 M $66.15
Q2 2021 -10,159 Reduce 0.21% 4.86 M $67.42
Q3 2021 +228,955 Add 4.71% 5.09 M $65.98
Q4 2021 +30,273 Add 0.59% 5.12 M $75.92
Q1 2022 +20,190 Add 0.39% 5.14 M $60.58
Q2 2022 -309,557 Reduce 6.02% 4.83 M $55.85
Q3 2022 -43,742 Reduce 0.91% 4.79 M $62.12
Q4 2022 -150,032 Reduce 3.13% 4.64 M $79.60
Q1 2023 +83,070 Add 1.79% 4.72 M $78.36
Q2 2023 -87,610 Reduce 1.86% 4.63 M $84.79
Q3 2023 -478,099 Reduce 10.32% 4.16 M $88.88
Q4 2023 +186,179 Add 4.48% 4.34 M $93.81
Q1 2024 +849,390 Add 19.56% 5.19 M $101.42
Q2 2024 +222,464 Add 4.28% 5.41 M $110.10
Q3 2024 +280,371 Add 5.18% 5.69 M $117.54
Q4 2024 -1.92 M Reduce 33.73% 3.77 M $120.81
Q1 2025 +4,481 Add 0.12% 3.78 M $121.80
Q2 2025 -131,208 Reduce 3.47% 3.65 M $123.49
Q3 2025 +5,019 Add 0.14% 3.65 M $144.54

Jeremy Grantham's The TJX Companies Investment FAQs

Jeremy Grantham first purchased The TJX Companies, Inc. (TJX) in Q2 2013, acquiring 3,759,462 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 The TJX Companies, Inc. (TJX) for 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Jeremy Grantham's largest addition to The TJX Companies, Inc. (TJX) was in Q4 2017, adding 6,246,850 shares worth $238.82 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Jeremy Grantham's firm, Grantham, Mayo, Van Otterloo & Co. LLC, owns 3,652,215 shares of The TJX Companies, Inc. (TJX), valued at approximately $527.89 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, The TJX Companies, Inc. (TJX) represents approximately 1.49% of Jeremy Grantham's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Jeremy Grantham's peak holding in The TJX Companies, Inc. (TJX) was 7,108,110 shares, as reported at the end of Q1 2018. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.