Bill Nygren - Harris Associates L P
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    156
Portfolio value:    $74,879,237,060
Holdings Activity Buys Sells    History
Holding/activity history for  Target Corp. (TGT)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2003   Q2 0 0.00 Sell 100.00% <0.01 SEC
2003   Q1 9,677 <0.01 Reduce 54.64% <0.01 $29.24 $283,000 SEC
2002   Q4 21,332 <0.01 Add 94.07% <0.01 $30.00 $640,000 SEC
2002   Q3 10,992 <0.01 Add 39.37% <0.01 $29.48 $324,000 SEC
2002   Q2 7,887 <0.01 Add 3.44% $38.04 $300,000 SEC
2002   Q1 7,625 <0.01 Reduce 85.34% <0.01 $43.15 $329,000 SEC
2001   Q4 52,000 0.01 Reduce 20.62% <0.01 $41.06 $2,135,000 SEC
2001   Q3 65,505 0.02 Add 21.53% <0.01 $31.75 $2,080,000 SEC
2001   Q2 53,900 0.02 Reduce 10.91% <0.01 $34.60 $1,865,000 SEC
2001   Q1 60,500 0.03 Buy 0.03 $36.08 $2,183,000 SEC