Joel Greenblatt's TGT Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 111,358 shares of Target Corporation (TGT) worth $9.99 M, representing 0.04% of the portfolio. First purchased in 2014-Q1, this long-term strategic position has been held for 47 quarters.
Based on 13F filings since 2013, Joel Greenblatt has maintained a long-term strategic position in TGT, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2016, adding 388,316 shares. Largest reduction occurred in Q4 2015, reducing 527,843 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's Target Corporation (TGT) Holding Value Over Time
Track share changes against reported price movement
Quarterly Target Corporation (TGT) Trades by Joel Greenblatt
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2014 | +30,599 | New Buy | 30,599 | $60.52 |
| Q2 2014 | +60,538 | Add 197.84% | 91,137 | $57.95 |
| Q3 2014 | +265,110 | Add 290.89% | 356,247 | $62.68 |
| Q4 2014 | +224,387 | Add 62.99% | 580,634 | $75.91 |
| Q1 2015 | +127,553 | Add 21.97% | 708,187 | $82.07 |
| Q2 2015 | +86,465 | Add 12.21% | 794,652 | $81.63 |
| Q3 2015 | +19,002 | Add 2.39% | 813,654 | $78.66 |
| Q4 2015 | -527,843 | Reduce 64.87% | 285,811 | $72.61 |
| Q1 2016 | +103,322 | Add 36.15% | 389,133 | $82.28 |
| Q2 2016 | +388,316 | Add 99.79% | 777,449 | $69.82 |
| Q3 2016 | -111,954 | Reduce 14.40% | 665,495 | $68.68 |
| Q4 2016 | +90,807 | Add 13.65% | 756,302 | $72.23 |
| Q1 2017 | -107,550 | Reduce 14.22% | 648,752 | $55.19 |
| Q2 2017 | -149,746 | Reduce 23.08% | 499,006 | $52.29 |
| Q3 2017 | -152,798 | Reduce 30.62% | 346,208 | $59.01 |
| Q4 2017 | -10,826 | Reduce 3.13% | 335,382 | $65.25 |
| Q1 2018 | -61,682 | Reduce 18.39% | 273,700 | $69.43 |
| Q2 2018 | -82,417 | Reduce 30.11% | 191,283 | $76.12 |
| Q3 2018 | -71,357 | Reduce 37.30% | 119,926 | $88.21 |
| Q4 2018 | -96,444 | Reduce 80.42% | 23,482 | $66.09 |
| Q1 2019 | +66,936 | Add 285.05% | 90,418 | $80.26 |
| Q2 2019 | +216,577 | Add 239.53% | 306,995 | $86.61 |
| Q3 2019 | +44,350 | Add 14.45% | 351,345 | $106.91 |
| Q4 2019 | -55,800 | Reduce 15.88% | 295,545 | $128.21 |
| Q1 2020 | -36,866 | Reduce 12.47% | 258,679 | $92.97 |
| Q2 2020 | -139,161 | Reduce 53.80% | 119,518 | $119.93 |
| Q3 2020 | -46,954 | Reduce 39.29% | 72,564 | $157.42 |
| Q4 2020 | -13,246 | Reduce 18.25% | 59,318 | $176.52 |
| Q1 2021 | -20,586 | Reduce 34.70% | 38,732 | $198.08 |
| Q2 2021 | +26,298 | Add 67.90% | 65,030 | $241.73 |
| Q3 2021 | -5,474 | Reduce 8.42% | 59,556 | $228.78 |
| Q4 2021 | -4,512 | Reduce 7.58% | 55,044 | $231.43 |
| Q1 2022 | +8,190 | Add 14.88% | 63,234 | $212.23 |
| Q2 2022 | +20,041 | Add 31.69% | 83,275 | $141.23 |
| Q3 2022 | -37,189 | Reduce 44.66% | 46,086 | $148.40 |
| Q4 2022 | -20,681 | Reduce 44.87% | 25,405 | $149.04 |
| Q1 2023 | -18,430 | Reduce 72.54% | 6,975 | $165.63 |
| Q2 2023 | -3,787 | Reduce 54.29% | 3,188 | $131.90 |
| Q3 2023 | +43,239 | Add 1356.30% | 46,427 | $110.57 |
| Q4 2023 | +17,220 | Add 37.09% | 63,647 | $142.42 |
| Q1 2024 | +18,910 | Add 29.71% | 82,557 | $177.21 |
| Q2 2024 | +21,709 | Add 26.30% | 104,266 | $148.04 |
| Q3 2024 | +29,026 | Add 27.84% | 133,292 | $155.86 |
| Q4 2024 | -41,053 | Reduce 30.80% | 92,239 | $135.18 |
| Q1 2025 | +4,532 | Add 4.91% | 96,771 | $104.36 |
| Q2 2025 | -7,403 | Reduce 7.65% | 89,368 | $98.65 |
| Q3 2025 | +21,990 | Add 24.61% | 111,358 | $89.70 |
Joel Greenblatt's Target Corporation Investment FAQs
Joel Greenblatt first purchased Target Corporation (TGT) in Q1 2014, acquiring 30,599 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held Target Corporation (TGT) for 47 quarters since Q1 2014. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt's largest addition to Target Corporation (TGT) was in Q2 2016, adding 777,449 shares worth $54.28 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 111,358 shares of Target Corporation (TGT), valued at approximately $9.99 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Target Corporation (TGT) represents approximately 0.04% of Joel Greenblatt'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.
Joel Greenblatt's peak holding in Target Corporation (TGT) was 813,654 shares, as reported at the end of Q3 2015. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.