Thomas Russo - Gardner Russo & Quinn
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    86
Portfolio value:    $8,496,278,296
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
2013   Q2 0 0.00 Sell 100.00% <0.01 $67.58–73.50 · VW $70.78i SEC
2013   Q1 499 <0.01 $68.14 $34,000 SEC
2012   Q4 499 <0.01 Reduce 9.11% $58.01–64.50 · VW $60.97i $30,000 SEC
2012   Q3 549 <0.01 $63.75 $35,000 SEC
2012   Q2 549 <0.01 $58.29 $32,000 SEC
2012   Q1 549 <0.01 $58.29 $32,000 SEC
2011   Q4 549 <0.01 $51.00 $28,000 SEC
2011   Q3 549 <0.01 Buy <0.01 $45.28–56.00 · VW $52.01i $27,000 SEC
2008   Q3 0 0.00 Sell 100.00% <0.01 $30.45–59.55 · VW $43.37i SEC
2008   Q2 1,624 <0.01 $46.80 $76,000 SEC
2008   Q1 1,624 <0.01 $50.49 $82,000 SEC
2007   Q4 1,624 <0.01 Add 1.18% $47.01–61.00 · VW $54.48i $81,000 SEC
2007   Q3 1,605 <0.01 Add 99.38% <0.01 $56.06–68.50 · VW $61.97i $102,000 SEC
2007   Q2 805 <0.01 $63.35 $51,000 SEC
2007   Q1 805 <0.01 $59.63 $48,000 SEC
2006   Q4 805 <0.01 Add 15.00% <0.01 $55.74–62.96 · VW $60.02i $46,000 SEC
2006   Q3 700 <0.01 Reduce 68.89% <0.01 $45.11–60.34 · VW $54.88i $39,000 SEC
2006   Q2 2,250 <0.01 Reduce 45.12% <0.01 $44.70–55.13 · VW $48.58i $110,000 SEC
2006   Q1 4,100 <0.01 Reduce 50.00% <0.01 $50.54–55.89 · VW $53.18i $213,000 SEC
2005   Q4 8,200 0.01 Add 74.47% <0.01 $52.30–59.29 · VW $55.45i $451,000 SEC
2005   Q3 4,700 <0.01 Add 23.68% <0.01 $49.89–58.41 · VW $54.66i $244,000 SEC
2005   Q2 3,800 <0.01 $54.41 $206,758 SEC
2005   Q1 3,800 <0.01 $50.02 $190,076 SEC
2004   Q4 3,800 <0.01 Buy <0.01 $47.75–54.14 · VW $50.89i $197,334 SEC
2004   Q3 0 0.00 Sell 100.00% <0.01 $40.03–50.26 · VW $46.77i SEC
2004   Q2 1,950 <0.01 Buy <0.01 $40.49–47.40 · VW $43.83i $82,817 SEC
Price snapshot:
Current price$134.77
52-week low$81.83
52-week high$142.82