Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
Holdings Activity Buys Sells    History
Holding/activity history for  Target Corp. (TGT)
← All TGT superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 129,811 0.05 Add 32.12% 0.01 $103.68–133.10 · VW $122.18i $15,733,093 SEC
2025   Q4 98,256 0.04 Reduce 11.77% <0.01 $83.44–111.86 · VW $100.26i $9,604,524 SEC
2025   Q3 111,358 0.04 Add 24.61% <0.01 $85.36–107.82 · VW $95.30i $9,988,813 SEC
2025   Q2 89,368 0.05 Reduce 7.65% <0.01 $90.60–108.90 · VW $100.00i $8,816,153 SEC
2025   Q1 96,771 0.08 Add 4.91% <0.01 $87.35–137.05 · VW $107.03i $10,099,022 SEC
2024   Q4 92,239 0.12 Reduce 30.80% 0.07 $120.21–158.42 · VW $138.85i $12,468,868 SEC
2024   Q3 133,292 0.22 Add 27.84% 0.05 $132.42–167.40 · VW $149.95i $20,774,891 SEC
2024   Q2 104,266 0.20 Add 26.30% 0.04 $139.38–165.65 · VW $151.81i $15,435,539 SEC
2024   Q1 82,557 0.22 Add 29.71% 0.05 $138.50–181.86 · VW $160.45i $14,629,926 SEC
2023   Q4 63,647 0.17 Add 37.09% 0.05 $105.23–144.50 · VW $129.60i $9,064,606 SEC
2023   Q3 46,427 0.11 Add 1356.30% 0.10 $102.93–136.54 · VW $116.75i $5,133,433 SEC
2023   Q2 3,188 <0.01 Reduce 54.29% 0.02 $125.08–162.84 · VW $141.46i $420,497 SEC
2023   Q1 6,975 0.03 Reduce 72.54% 0.08 $152.68–181.70 · VW $164.04i $1,155,269 SEC
2022   Q4 25,405 0.11 Reduce 44.87% 0.09 $139.68–180.46 · VW $164.09i $3,786,361 SEC
2022   Q3 46,086 0.20 Reduce 44.66% 0.17 $145.19–183.89 · VW $164.44i $6,839,000 SEC
2022   Q2 83,275 0.38 Add 31.69% 0.09 $137.16–238.59 · VW $179.71i $11,761,000 SEC
2022   Q1 63,234 0.42 Add 14.88% 0.05 $184.00–254.87 · VW $222.51i $13,420,000 SEC
2021   Q4 55,044 0.41 Reduce 7.58% 0.04 $210.38–268.98 · VW $233.26i $12,739,000 SEC
2021   Q3 59,556 0.55 Reduce 8.42% 0.06 $222.88–267.06 · VW $249.85i $13,625,000 SEC
2021   Q2 65,030 0.67 Add 67.90% 0.27 $202.76–263.46 · VW $242.42i $15,720,000 SEC
2021   Q1 38,732 0.34 Reduce 34.70% 0.12 $166.83–210.86 · VW $194.98i $7,672,000 SEC
2020   Q4 59,318 0.35 Reduce 18.25% 0.07 $152.80–199.96 · VW $177.98i $10,471,000 SEC
2020   Q3 72,564 0.37 Reduce 39.29% 0.17 $126.25–167.42 · VW $148.63i $11,423,000 SEC
2020   Q2 119,518 0.43 Reduce 53.80% 0.36 $106.10–125.97 · VW $119.32i $14,334,000 SEC
2020   Q1 258,679 0.67 Reduce 12.47% 0.09 $90.17–118.88 · VW $106.26i $24,049,000 SEC
2019   Q4 295,545 0.70 Reduce 15.88% 0.11 $107.02–130.24 · VW $116.00i $37,892,000 SEC
2019   Q3 351,345 0.67 Add 14.45% 0.08 $80.03–114.83 · VW $100.59i $37,562,000 SEC
2019   Q2 306,995 0.43 Add 239.53% 0.30 $70.03–89.51 · VW $81.98i $26,589,000 SEC
2019   Q1 90,418 0.11 Add 285.05% 0.08 $69.07–83.65 · VW $76.71i $7,257,000 SEC
2018   Q4 23,482 0.02 Reduce 80.42% 0.12 $60.15–87.93 · VW $73.69i $1,552,000 SEC
2018   Q3 119,926 0.15 Reduce 37.30% 0.08 $78.34–90.39 · VW $84.12i $10,579,000 SEC
2018   Q2 191,283 0.21 Reduce 30.11% 0.08 $68.33–81.29 · VW $76.77i $14,560,000 SEC
2018   Q1 273,700 0.27 Reduce 18.39% 0.06 $67.44–78.43 · VW $72.82i $19,003,000 SEC
2017   Q4 335,382 0.32 Reduce 3.13% <0.01 $54.04–78.70 · VW $69.32i $21,884,000 SEC
2017   Q3 346,208 0.30 Reduce 30.62% 0.11 $53.90–63.62 · VW $58.85i $20,430,000 SEC
2017   Q2 499,006 0.37 Reduce 23.08% 0.11 $48.56–58.65 · VW $54.63i $26,093,000 SEC
2017   Q1 648,752 0.46 Reduce 14.22% 0.10 $52.72–67.08 · VW $58.55i $35,805,000 SEC
2016   Q4 756,302 0.72 Add 13.65% 0.09 $62.94–79.33 · VW $68.92i $54,628,000 SEC
2016   Q3 665,495 0.61 Reduce 14.40% 0.10 $67.01–76.44 · VW $70.73i $45,706,000 SEC
2016   Q2 777,449 0.67 Add 99.79% 0.33 $65.50–80.51 · VW $73.78i $54,281,000 SEC
2016   Q1 389,133 0.37 Add 36.15% 0.10 $67.43–84.14 · VW $77.02i $32,018,000 SEC
2015   Q4 285,811 0.23 Reduce 64.87% 0.42 $66.46–78.70 · VW $72.53i $20,753,000 SEC
2015   Q3 813,654 0.65 Add 2.39% 0.02 $71.91–84.62 · VW $77.90i $64,002,000 SEC
2015   Q2 794,652 0.56 Add 12.21% 0.06 $76.46–85.81 · VW $81.37i $64,867,000 SEC
2015   Q1 708,187 0.46 Add 21.97% 0.08 $71.90–83.98 · VW $78.24i $58,121,000 SEC
2014   Q4 580,634 0.38 Add 62.99% 0.15 $60.98–77.75 · VW $70.78i $44,076,000 SEC
2014   Q3 356,247 0.23 Add 290.89% 0.17 $57.26–64.65 · VW $61.24i $22,330,000 SEC
2014   Q2 91,137 0.07 Add 197.84% 0.05 $55.25–62.64 · VW $59.16i $5,281,000 SEC
2014   Q1 30,599 0.03 Buy 0.03 $54.66–62.88 · VW $59.76i $1,852,000 SEC
2013   Q1 0 0.00 Sell 100.00% 0.14 $60.33–70.99 · VW $67.29i SEC
2012   Q4 38,353 0.14 Buy 0.14 $58.01–64.50 · VW $60.97i $2,269,000 SEC
2011   Q3 0 0.00 Sell 100.00% 0.25 $45.28–56.00 · VW $52.01i SEC
2011   Q2 34,639 0.25 Add 325.07% 0.19 $45.65–52.13 · VW $49.76i $1,625,000 SEC
2011   Q1 8,149 0.13 Reduce 16.05% 0.03 $49.02–55.53 · VW $51.22i $408,000 SEC
2010   Q4 9,707 0.21 $60.16 $584,000 SEC
Price snapshot:
Current price$134.77
Avg. buy price$127.56
+/- since buy5.66%
52-week low$81.83
52-week high$142.82