John Gunn - Dodge & Cox
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    222
Portfolio value:    $181,976,456,224
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 96,664 0.01 Reduce 1.49% <0.01 $103.68–133.10 · VW $122.18i $11,715,677 SEC
2025   Q4 98,129 0.01 Reduce 7.49% <0.01 $83.44–111.86 · VW $100.26i $9,592,110 SEC
2025   Q3 106,079 0.01 Reduce 3.48% <0.01 $85.36–107.82 · VW $95.30i $9,515,286 SEC
2025   Q2 109,909 0.01 Reduce 3.26% <0.01 $90.60–108.90 · VW $100.00i $10,842,523 SEC
2025   Q1 113,609 0.01 Reduce 0.10% $87.35–137.05 · VW $107.03i $11,856,235 SEC
2024   Q4 113,719 0.01 Reduce 0.92% <0.01 $120.21–158.42 · VW $138.85i $15,372,534 SEC
2024   Q3 114,774 0.01 Reduce 1.31% <0.01 $132.42–167.40 · VW $149.95i $17,888,676 SEC
2024   Q2 116,294 0.01 Reduce 1.28% <0.01 $139.38–165.65 · VW $151.81i $17,216,164 SEC
2024   Q1 117,799 0.01 Reduce 1.20% <0.01 $138.50–181.86 · VW $160.45i $20,875,161 SEC
2023   Q4 119,224 0.01 Reduce 3.48% <0.01 $105.23–144.50 · VW $129.60i $16,979,882 SEC
2023   Q3 123,524 0.01 Reduce 1.16% <0.01 $102.93–136.54 · VW $116.75i $13,658,049 SEC
2023   Q2 124,974 0.01 Reduce 2.43% <0.01 $125.08–162.84 · VW $141.46i $16,484,071 SEC
2023   Q1 128,087 0.01 Reduce 1.24% <0.01 $152.68–181.70 · VW $164.04i $21,215,050 SEC
2022   Q4 129,692 0.01 Reduce 1.98% <0.01 $139.68–180.46 · VW $164.09i $19,329,296 SEC
2022   Q3 132,317 0.01 Reduce 1.25% <0.01 $145.19–183.89 · VW $164.44i $19,635,000 SEC
2022   Q2 133,989 0.01 Reduce 2.16% <0.01 $137.16–238.59 · VW $179.71i $18,923,000 SEC
2022   Q1 136,950 0.02 Reduce 1.28% <0.01 $184.00–254.87 · VW $222.51i $29,064,000 SEC
2021   Q4 138,725 0.02 Reduce 2.82% <0.01 $210.38–268.98 · VW $233.26i $32,107,000 SEC
2021   Q3 142,751 0.02 Reduce 3.00% <0.01 $222.88–267.06 · VW $249.85i $32,657,000 SEC
2021   Q2 147,172 0.02 Reduce 7.92% <0.01 $202.76–263.46 · VW $242.42i $35,577,000 SEC
2021   Q1 159,825 0.02 Reduce 4.13% <0.01 $166.83–210.86 · VW $194.98i $31,657,000 SEC
2020   Q4 166,716 0.02 Reduce 5.00% <0.01 $152.80–199.96 · VW $177.98i $29,430,000 SEC
2020   Q3 175,494 0.03 Reduce 4.09% <0.01 $126.25–167.42 · VW $148.63i $27,626,000 SEC
2020   Q2 182,979 0.02 Reduce 1.73% <0.01 $106.10–125.97 · VW $119.32i $21,945,000 SEC
2020   Q1 186,207 0.02 Reduce 3.62% <0.01 $90.17–118.88 · VW $106.26i $17,312,000 SEC
2019   Q4 193,207 0.02 Reduce 3.11% <0.01 $107.02–130.24 · VW $116.00i $24,771,000 SEC
2019   Q3 199,408 0.02 Reduce 48.84% 0.01 $80.03–114.83 · VW $100.59i $21,319,000 SEC
2019   Q2 389,757 0.03 Reduce 84.96% 0.14 $70.03–89.51 · VW $81.98i $33,757,000 SEC
2019   Q1 2,591,090 0.17 Reduce 3.99% <0.01 $69.07–83.65 · VW $76.71i $207,961,000 SEC
2018   Q4 2,698,719 0.16 Reduce 69.41% 0.42 $60.15–87.93 · VW $73.69i $178,358,000 SEC
2018   Q3 8,823,250 0.60 Reduce 33.54% 0.28 $78.34–90.39 · VW $84.12i $778,299,000 SEC
2018   Q2 13,276,150 0.82 Reduce 3.59% 0.03 $68.33–81.29 · VW $76.77i $1,010,581,000 SEC
2018   Q1 13,770,640 0.79 Reduce 31.38% 0.33 $67.44–78.43 · VW $72.82i $956,096,000 SEC
2017   Q4 20,069,301 1.04 Reduce 0.96% <0.01 $54.04–78.70 · VW $69.32i $1,309,522,000 SEC
2017   Q3 20,264,017 0.99 Add 1.19% 0.01 $53.90–63.62 · VW $58.85i $1,195,780,000 SEC
2017   Q2 20,025,223 0.91 Add 83.34% 0.41 $48.56–58.65 · VW $54.63i $1,047,119,000 SEC
2017   Q1 10,922,697 0.52 Add 0.09% <0.01 $52.72–67.08 · VW $58.55i $602,824,000 SEC
2016   Q4 10,912,881 0.71 Reduce 4.88% 0.04 $62.94–79.33 · VW $68.92i $788,237,000 SEC
2016   Q3 11,472,510 0.75 Reduce 2.42% 0.02 $67.01–76.44 · VW $70.73i $787,932,000 SEC
2016   Q2 11,757,005 0.84 Add 12.88% 0.10 $65.50–80.51 · VW $73.78i $820,874,000 SEC
2016   Q1 10,415,327 0.87 Reduce 3.86% 0.03 $67.43–84.14 · VW $77.02i $856,973,000 SEC
2015   Q4 10,833,926 0.80 Reduce 11.97% 0.12 $66.46–78.70 · VW $72.53i $786,651,000 SEC
2015   Q3 12,306,404 1.01 Reduce 27.53% 0.36 $71.91–84.62 · VW $77.90i $968,022,000 SEC
2015   Q2 16,982,144 1.30 Reduce 5.63% 0.08 $76.46–85.81 · VW $81.37i $1,386,252,000 SEC
2015   Q1 17,995,656 1.42 Reduce 1.67% 0.02 $71.90–83.98 · VW $78.24i $1,476,903,000 SEC
2014   Q4 18,301,976 1.34 Add 3.06% 0.04 $60.98–77.75 · VW $70.78i $1,389,303,000 SEC
2014   Q3 17,758,389 1.09 Add 4.18% 0.04 $57.26–64.65 · VW $61.24i $1,113,096,000 SEC
2014   Q2 17,046,272 0.97 Add 8685.74% 0.96 $55.25–62.64 · VW $59.16i $987,831,000 SEC
2014   Q1 194,022 0.01 Reduce 1.44% <0.01 $54.66–62.88 · VW $59.76i $11,740,000 SEC
2013   Q4 196,864 0.01 Reduce 0.49% $55.96–67.25 · VW $59.95i $12,456,000 SEC
2013   Q3 197,836 0.01 Reduce 2.48% <0.01 $62.03–72.07 · VW $66.30i $12,658,000 SEC
2013   Q2 202,871 0.02 Buy 0.02 $67.58–73.50 · VW $70.78i $13,970,000 SEC
2013   Q1 0 0.00 Sell 100.00% 0.02 $60.33–70.99 · VW $67.29i SEC
2012   Q4 206,923 0.02 Reduce 0.82% <0.01 $58.01–64.50 · VW $60.97i $12,244,000 SEC
2012   Q3 208,631 0.02 Reduce 1.49% <0.01 $60.12–65.80 · VW $63.22i $13,242,000 SEC
2012   Q2 211,781 0.05 Reduce 4.74% <0.01 $54.68–62.18 · VW $59.17i $12,324,000 SEC
2012   Q1 222,321 0.06 Reduce 2.57% <0.01 $51.01–58.95 · VW $55.97i $12,955,000 SEC
2011   Q4 228,189 0.05 Reduce 0.86% <0.01 $47.25–54.99 · VW $51.02i $11,688,000 SEC
2011   Q3 230,175 0.02 Reduce 2.28% <0.01 $45.28–56.00 · VW $52.01i $11,288,000 SEC
2011   Q2 235,542 0.01 Reduce 1.42% <0.01 $45.65–52.13 · VW $49.76i $11,049,000 SEC
2011   Q1 238,942 0.01 Reduce 2.91% <0.01 $49.02–55.53 · VW $51.22i $11,949,000 SEC
2010   Q4 246,115 0.02 Reduce 2.23% <0.01 $51.93–60.97 · VW $55.91i $14,799,000 SEC
2010   Q3 251,720 0.02 Reduce 8.74% <0.01 $49.37–55.28 · VW $52.20i $13,452,000 SEC
2010   Q2 275,820 0.02 Reduce 1.78% <0.01 $48.23–57.62 · VW $52.39i $13,562,000 SEC
2010   Q1 280,815 0.02 Reduce 3.22% <0.01 $48.23–58.52 · VW $54.54i $14,771,000 SEC
2009   Q4 290,165 0.02 Reduce 8.28% <0.01 $45.11–52.46 · VW $49.61i $14,035,000 SEC
2009   Q3 316,347 0.02 Reduce 3.17% <0.01 $41.21–51.77 · VW $47.14i $14,767,000 SEC
2009   Q2 326,706 0.02 Reduce 5.85% <0.01 $36.36–44.90 · VW $41.63i $12,895,000 SEC
2009   Q1 346,990 0.02 Reduce 3.34% <0.01 $25.00–41.77 · VW $36.01i $11,933,000 SEC
2008   Q4 358,967 0.02 Reduce 1.59% <0.01 $25.60–42.22 · VW $33.01i $12,395,000 SEC
2008   Q3 364,767 0.02 Reduce 2.40% <0.01 $30.45–59.55 · VW $43.37i $17,892,000 SEC
2008   Q2 373,752 0.02 Reduce 2.66% <0.01 $42.32–55.72 · VW $47.76i $17,376,000 SEC
2008   Q1 383,952 0.02 Reduce 1.34% <0.01 $47.71–57.32 · VW $52.72i $19,459,000 SEC
2007   Q4 389,185 0.02 Reduce 1.32% <0.01 $47.01–61.00 · VW $54.48i $19,459,000 SEC
2007   Q3 394,410 0.02 Reduce 4.61% <0.01 $56.06–68.50 · VW $61.97i $25,073,000 SEC
2007   Q2 413,473 0.02 Reduce 2.84% <0.01 $56.80–70.75 · VW $62.71i $26,297,000 SEC
2007   Q1 425,573 0.02 Reduce 4.84% <0.01 $58.30–64.74 · VW $60.80i $25,219,000 SEC
2006   Q4 447,229 0.02 Reduce 0.95% <0.01 $55.74–62.96 · VW $60.02i $25,514,000 SEC
2006   Q3 451,528 0.02 Reduce 2.74% <0.01 $45.11–60.34 · VW $54.88i $24,947,000 SEC
2006   Q2 464,262 0.02 Reduce 5.64% <0.01 $44.70–55.13 · VW $48.58i $22,688,000 SEC
2006   Q1 492,008 0.03 Reduce 8.27% <0.01 $50.54–55.89 · VW $53.18i $25,589,000 SEC
2005   Q4 536,379 0.03 Reduce 8.05% <0.01 $52.30–59.29 · VW $55.45i $29,485,000 SEC
2005   Q3 583,354 0.04 Reduce 2.05% <0.01 $49.89–58.41 · VW $54.66i $30,294,000 SEC
2005   Q2 595,589 0.04 Reduce 3.55% <0.01 $45.70–60.00 · VW $54.82i $32,406,000 SEC
2005   Q1 617,494 0.04 Reduce 5.43% <0.01 $45.55–53.26 · VW $48.41i $30,887,000 SEC
2004   Q4 652,952 0.04 Reduce 6.52% <0.01 $47.75–54.14 · VW $50.89i $33,908,000 SEC
2004   Q3 698,472 0.05 Reduce 3.75% <0.01 $40.03–50.26 · VW $46.77i $31,606,000 SEC
2004   Q2 725,717 0.05 Reduce 3.02% <0.01 $40.49–47.40 · VW $43.83i $30,821,000 SEC
2004   Q1 748,305 0.12 Reduce 2.84% <0.01 $38.04–46.81 · VW $42.74i $33,704,000 SEC
2003   Q4 770,159 0.10 Reduce 3.83% <0.01 $36.19–40.50 · VW $38.22i $29,574,000 SEC
2003   Q3 800,817 0.10 Reduce 7.96% <0.01 $36.75–41.80 · VW $39.43i $30,135,000 SEC
2003   Q2 870,033 0.10 Add 0.36% <0.01 $32.31–39.94 · VW $36.86i $32,922,000 SEC
2003   Q1 866,874 0.08 Reduce 2.58% <0.01 $25.60–33.89 · VW $30.98i $25,365,000 SEC
2002   Q4 889,863 0.08 Reduce 10.74% 0.01 $26.35–37.10 · VW $30.55i $26,696,000 SEC
2002   Q3 996,939 0.10 Reduce 3.59% <0.01 $24.90–37.60 · VW $30.87i $29,430,000 SEC
2002   Q2 1,034,014 0.13 Reduce 8.19% 0.01 $29.51–45.72 · VW $36.19i $39,396,000 SEC
2002   Q1 1,126,306 0.16 Reduce 11.19% 0.02 $40.24–46.15 · VW $43.35i $48,566,000 SEC
2001   Q4 1,268,216 0.20 Reduce 1.47% <0.01 $30.55–44.44 · VW $39.80i $52,060,000 SEC
2001   Q3 1,287,125 0.18 Reduce 1.02% <0.01 $26.00–39.99 · VW $32.38i $40,866,000 SEC
2001   Q2 1,300,453 0.19 Reduce 3.42% <0.01 $32.49–40.43 · VW $37.21i $44,996,000 SEC
2001   Q1 1,346,561 0.23 Reduce 4.11% <0.01 $32.65–40.00 · VW $37.03i $48,584,000 SEC
2000   Q4 1,404,350 0.22 Reduce 0.16% <0.01 $24.94–38.61 · VW $33.84i $45,290,000 SEC
2000   Q3 1,406,550 0.19 Reduce 1.77% <0.01 $21.63–31.94 · VW $27.06i $36,043,000 SEC
2000   Q2 1,431,850 0.24 Reduce 1.37% <0.01 $25.94–36.72 · VW $30.55i $41,523,000 SEC
2000   Q1 1,451,750 0.32 Reduce 3.67% 0.01 $26.88–39.19 · VW $33.11i $54,259,000 SEC
1999   Q4 1,507,050 0.32 Buy 0.32 $29.69–38.50 · VW $33.71i $55,336,000 SEC
Price snapshot:
Current price$134.77
Avg. buy price$56.55
+/- since buy138.34%
52-week low$81.83
52-week high$142.82