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)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 96,664 0.01 Reduce 1.49% <0.01 $121.20 $11,715,677 SEC
2025   Q4 98,129 0.01 Reduce 7.49% <0.01 $97.75 $9,592,110 SEC
2025   Q3 106,079 0.01 Reduce 3.48% <0.01 $89.70 $9,515,286 SEC
2025   Q2 109,909 0.01 Reduce 3.26% <0.01 $98.65 $10,842,523 SEC
2025   Q1 113,609 0.01 Reduce 0.10% $104.36 $11,856,235 SEC
2024   Q4 113,719 0.01 Reduce 0.92% <0.01 $135.18 $15,372,534 SEC
2024   Q3 114,774 0.01 Reduce 1.31% <0.01 $155.86 $17,888,676 SEC
2024   Q2 116,294 0.01 Reduce 1.28% <0.01 $148.04 $17,216,164 SEC
2024   Q1 117,799 0.01 Reduce 1.20% <0.01 $177.21 $20,875,161 SEC
2023   Q4 119,224 0.01 Reduce 3.48% <0.01 $142.42 $16,979,882 SEC
2023   Q3 123,524 0.01 Reduce 1.16% <0.01 $110.57 $13,658,049 SEC
2023   Q2 124,974 0.01 Reduce 2.43% <0.01 $131.90 $16,484,071 SEC
2023   Q1 128,087 0.01 Reduce 1.24% <0.01 $165.63 $21,215,050 SEC
2022   Q4 129,692 0.01 Reduce 1.98% <0.01 $149.04 $19,329,296 SEC
2022   Q3 132,317 0.01 Reduce 1.25% <0.01 $148.39 $19,635,000 SEC
2022   Q2 133,989 0.01 Reduce 2.16% <0.01 $141.23 $18,923,000 SEC
2022   Q1 136,950 0.02 Reduce 1.28% <0.01 $212.22 $29,064,000 SEC
2021   Q4 138,725 0.02 Reduce 2.82% <0.01 $231.44 $32,107,000 SEC
2021   Q3 142,751 0.02 Reduce 3.00% <0.01 $228.77 $32,657,000 SEC
2021   Q2 147,172 0.02 Reduce 7.92% <0.01 $241.74 $35,577,000 SEC
2021   Q1 159,825 0.02 Reduce 4.13% <0.01 $198.07 $31,657,000 SEC
2020   Q4 166,716 0.02 Reduce 5.00% <0.01 $176.53 $29,430,000 SEC
2020   Q3 175,494 0.03 Reduce 4.09% <0.01 $157.42 $27,626,000 SEC
2020   Q2 182,979 0.02 Reduce 1.73% <0.01 $119.93 $21,945,000 SEC
2020   Q1 186,207 0.02 Reduce 3.62% <0.01 $92.97 $17,312,000 SEC
2019   Q4 193,207 0.02 Reduce 3.11% <0.01 $128.21 $24,771,000 SEC
2019   Q3 199,408 0.02 Reduce 48.84% 0.01 $106.91 $21,319,000 SEC
2019   Q2 389,757 0.03 Reduce 84.96% 0.14 $86.61 $33,757,000 SEC
2019   Q1 2,591,090 0.17 Reduce 3.99% <0.01 $80.26 $207,961,000 SEC
2018   Q4 2,698,719 0.16 Reduce 69.41% 0.42 $66.09 $178,358,000 SEC
2018   Q3 8,823,250 0.60 Reduce 33.54% 0.28 $88.21 $778,299,000 SEC
2018   Q2 13,276,150 0.82 Reduce 3.59% 0.03 $76.12 $1,010,581,000 SEC
2018   Q1 13,770,640 0.79 Reduce 31.38% 0.33 $69.43 $956,096,000 SEC
2017   Q4 20,069,301 1.04 Reduce 0.96% <0.01 $65.25 $1,309,522,000 SEC
2017   Q3 20,264,017 0.99 Add 1.19% 0.01 $59.01 $1,195,780,000 SEC
2017   Q2 20,025,223 0.91 Add 83.34% 0.41 $52.29 $1,047,119,000 SEC
2017   Q1 10,922,697 0.52 Add 0.09% <0.01 $55.19 $602,824,000 SEC
2016   Q4 10,912,881 0.71 Reduce 4.88% 0.04 $72.23 $788,237,000 SEC
2016   Q3 11,472,510 0.75 Reduce 2.42% 0.02 $68.68 $787,932,000 SEC
2016   Q2 11,757,005 0.84 Add 12.88% 0.10 $69.82 $820,874,000 SEC
2016   Q1 10,415,327 0.87 Reduce 3.86% 0.03 $82.28 $856,973,000 SEC
2015   Q4 10,833,926 0.80 Reduce 11.97% 0.12 $72.61 $786,651,000 SEC
2015   Q3 12,306,404 1.01 Reduce 27.53% 0.36 $78.66 $968,022,000 SEC
2015   Q2 16,982,144 1.30 Reduce 5.63% 0.08 $81.63 $1,386,252,000 SEC
2015   Q1 17,995,656 1.42 Reduce 1.67% 0.02 $82.07 $1,476,903,000 SEC
2014   Q4 18,301,976 1.34 Add 3.06% 0.04 $75.91 $1,389,303,000 SEC
2014   Q3 17,758,389 1.09 Add 4.18% 0.04 $62.68 $1,113,096,000 SEC
2014   Q2 17,046,272 0.97 Add 8,685.74% 0.96 $57.95 $987,831,000 SEC
2014   Q1 194,022 0.01 Reduce 1.44% <0.01 $60.51 $11,740,000 SEC
2013   Q4 196,864 0.01 Reduce 0.49% $63.27 $12,456,000 SEC
2013   Q3 197,836 0.01 Reduce 2.48% <0.01 $63.98 $12,658,000 SEC
2013   Q2 202,871 0.02 Buy 0.02 $68.86 $13,970,000 SEC
2013   Q1 0 0.00 Sell 100.00% 0.02 SEC
2012   Q4 206,923 0.02 Reduce 0.82% <0.01 $59.17 $12,244,000 SEC
2012   Q3 208,631 0.02 Buy 0.02 $63.47 $13,242,000 SEC
2011   Q4 0 0.00 Sell 100.00% 0.04 SEC
2011   Q3 230,175 0.04 Reduce 2.28% <0.01 $49.04 $11,288,000 SEC
2011   Q2 235,542 0.23 Reduce 1.42% <0.01 $46.91 $11,049,000 SEC
2011   Q1 238,942 0.01 Reduce 2.91% <0.01 $50.01 $11,949,000 SEC
2010   Q4 246,115 0.02 Reduce 2.23% <0.01 $60.13 $14,799,000 SEC
2010   Q3 251,720 0.02 Reduce 8.74% <0.01 $53.44 $13,452,000 SEC
2010   Q2 275,820 0.02 Reduce 1.78% <0.01 $49.17 $13,562,000 SEC
2010   Q1 280,815 0.02 Reduce 3.22% <0.01 $52.60 $14,771,000 SEC
2009   Q4 290,165 0.02 Reduce 8.28% <0.01 $48.37 $14,035,000 SEC
2009   Q3 316,347 0.02 Reduce 3.17% <0.01 $46.68 $14,767,000 SEC
2009   Q2 326,706 0.02 Reduce 5.85% <0.01 $39.47 $12,895,000 SEC
2009   Q1 346,990 0.02 Reduce 3.34% <0.01 $34.39 $11,933,000 SEC
2008   Q4 358,967 0.02 Reduce 1.59% <0.01 $34.53 $12,395,000 SEC
2008   Q3 364,767 0.02 Reduce 2.40% <0.01 $49.05 $17,892,000 SEC
2008   Q2 373,752 0.02 Reduce 2.66% <0.01 $46.49 $17,376,000 SEC
2008   Q1 383,952 0.05 Reduce 1.34% <0.01 $50.68 $19,459,000 SEC
2007   Q4 389,185 0.03 Reduce 1.32% <0.01 $50.00 $19,459,000 SEC
2007   Q3 394,410 0.02 Reduce 4.61% <0.01 $63.57 $25,073,000 SEC
2007   Q2 413,473 0.02 Reduce 2.84% <0.01 $63.60 $26,297,000 SEC
2007   Q1 425,573 0.02 Reduce 4.84% <0.01 $59.26 $25,219,000 SEC
2006   Q4 447,229 0.03 Reduce 0.95% <0.01 $57.05 $25,514,000 SEC
2006   Q3 451,528 0.02 Reduce 2.74% <0.01 $55.25 $24,947,000 SEC
2006   Q2 464,262 0.02 Reduce 5.64% <0.01 $48.87 $22,688,000 SEC
2006   Q1 492,008 0.03 Reduce 8.27% <0.01 $52.01 $25,589,000 SEC
2005   Q4 536,379 0.03 Reduce 8.05% <0.01 $54.97 $29,485,000 SEC
2005   Q3 583,354 0.04 Reduce 2.05% <0.01 $51.93 $30,294,000 SEC
2005   Q2 595,589 0.04 Reduce 3.55% <0.01 $54.41 $32,406,000 SEC
2005   Q1 617,494 0.04 Reduce 5.43% <0.01 $50.02 $30,887,000 SEC
2004   Q4 652,952 0.04 Reduce 6.52% <0.01 $51.93 $33,908,000 SEC
2004   Q3 698,472 0.05 Reduce 3.75% <0.01 $45.25 $31,606,000 SEC
2004   Q2 725,717 0.05 Reduce 3.02% 0.02 $42.47 $30,821,000 SEC
2004   Q1 748,305 0.51 Reduce 2.84% 0.01 $45.04 $33,704,000 SEC
2003   Q4 770,159 0.52 Reduce 3.83% 0.02 $38.40 $29,574,000 SEC
2003   Q3 800,817 0.56 Reduce 7.96% 0.05 $37.63 $30,135,000 SEC
2003   Q2 870,033 0.61 Add 0.36% <0.01 $37.84 $32,922,000 SEC
2003   Q1 866,874 0.41 Reduce 2.58% <0.01 $29.26 $25,365,000 SEC
2002   Q4 889,863 0.34 Reduce 10.74% 0.01 $30.00 $26,696,000 SEC
2002   Q3 996,939 0.10 Reduce 3.59% 0.01 $29.52 $29,430,000 SEC
2002   Q2 1,034,014 0.35 Reduce 8.19% 0.03 $38.10 $39,396,000 SEC
2002   Q1 1,126,306 0.38 Reduce 11.19% 0.04 $43.12 $48,566,000 SEC
2001   Q4 1,268,216 0.39 Reduce 1.47% <0.01 $41.05 $52,060,000 SEC
2001   Q3 1,287,125 0.33 Reduce 1.02% <0.01 $31.75 $40,866,000 SEC
2001   Q2 1,300,453 0.35 Reduce 3.42% 0.01 $34.60 $44,996,000 SEC
2001   Q1 1,346,561 0.39 Reduce 4.11% 0.01 $36.08 $48,584,000 SEC
2000   Q4 1,404,350 0.36 Reduce 0.16% <0.01 $32.25 $45,290,000 SEC
2000   Q3 1,406,550 0.29 Add 96.47% 0.14 $25.63 $36,043,000 SEC
2000   Q2 715,925 0.36 Reduce 1.37% <0.01 $58.00 $41,523,000 SEC
2000   Q1 725,875 0.44 Reduce 3.67% 0.01 $74.75 $54,259,000 SEC
1999   Q4 753,525 0.38 Buy 0.38 $73.44 $55,336,000 SEC
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