Jacobs & Co
- SEC CIK
- 0001055544
- Latest filing
- Jul 8, 2026
TGT holding history
Target Corp in every 13F filed by Jacobs & Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
TGT overviewAll 13F holders of TGTFull Q2 2026 holdings
- Shares (Q2 2026)
- 6,998
- Value
- $914.0K
- % of portfolio
- 0.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 6,998 | $914.0K | 0.1% | −225−3.1% | Reduced | Holders |
| Q1 2026 | 7,223 | $875.0K | 0.1% | −300−4.0% | Reduced | Holders |
| Q4 2025 | 7,523 | $735.0K | 0.1% | −783−9.4% | Reduced | Holders |
| Q3 2025 | 8,306 | $745.0K | 0.1% | −705−7.8% | Reduced | Holders |
| Q2 2025 | 9,011 | $888.0K | 0.1% | −9,429−51.1% | Reduced | Holders |
| Q1 2025 | 18,440 | $1.92M | 0.2% | −2,323−11.2% | Reduced | Holders |
| Q4 2024 | 20,763 | $2.81M | 0.3% | −375−1.8% | Reduced | Holders |
| Q3 2024 | 21,138 | $3.29M | 0.3% | +1,060+5.3% | Added | Holders |
| Q2 2024 | 20,078 | $2.97M | 0.3% | +490+2.5% | Added | Holders |
| Q1 2024 | 19,588 | $3.47M | 0.4% | −109−0.6% | Reduced | Holders |
| Q4 2023 | 19,697 | $2.81M | 0.3% | +999+5.3% | Added | Holders |
| Q3 2023 | 18,698 | $2.07M | 0.3% | +963+5.4% | Added | Holders |
| Q2 2023 | 17,735 | $2.34M | 0.3% | −713−3.9% | Reduced | Holders |
| Q1 2023 | 18,448 | $3.06M | 0.4% | +665+3.7% | Added | Holders |
| Q4 2022 | 17,783 | $2.65M | 0.3% | +2,843+19.0% | Added | Holders |
| Q3 2022 | 14,940 | $2.22M | 0.3% | +85+0.6% | Added | Holders |
| Q2 2022 | 14,855 | $2.10M | 0.3% | +300+2.1% | Added | Holders |
| Q1 2022 | 14,555 | $3.09M | 0.3% | −50−0.3% | Reduced | Holders |
| Q4 2021 | 14,605 | $3.38M | 0.4% | 00.0% | Unchanged | Holders |
| Q3 2021 | 14,605 | $3.34M | 0.4% | −145−1.0% | Reduced | Holders |
| Q2 2021 | 14,750 | $3.56M | 0.4% | −545−3.6% | Reduced | Holders |
| Q1 2021 | 15,295 | $3.03M | 0.4% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.