Jean-Marie Eveillard - First Eagle Investment Management,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    418
Portfolio value:    $58,918,305,053
Holdings Activity Buys Sells    History
Holding/activity history for  Target Corp. (TGT)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2018   Q1 0 0.00 Sell 100.00% 0.03 SEC
2017   Q4 197,155 0.03 Buy 0.03 $65.25 $12,864,000 SEC
2013   Q3 0 0.00 Sell 100.00% 0.33 SEC
2013   Q2 1,483,190 0.33 Add 56.58% 0.12 $68.86 $102,132,000 SEC
2013   Q1 947,247 0.28 Buy 0.28 $68.45 $64,839,000 SEC
2008   Q3 0 0.00 Sell 100.00% 0.01 SEC
2008   Q2 23,000 0.01 Add 666.67% <0.01 $46.48 $1,069,000 SEC
2008   Q1 3,000 <0.01 Buy <0.01 $50.67 $152,000 SEC