Grantham, Mayo, Van Otterloo & Co. LLC
- SEC CIK
- 0001352662
- Latest filing
- Aug 13, 2026
TGT holding history
Target Corp in every 13F filed by Grantham, Mayo, Van Otterloo & Co. LLC, 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)
- 361,774
- Value
- $47.3M
- % of portfolio
- 0.1%
- Quarters held
- 19
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 361,774 | $47.3M | 0.1% | −96,273−21.0% | Reduced | Holders |
| Q1 2026 | 458,047 | $55.5M | 0.1% | +18,764+4.3% | Added | Holders |
| Q4 2025 | 439,283 | $42.9M | 0.1% | +96,796+28.3% | Added | Holders |
| Q3 2025 | 342,487 | $30.7M | 0.1% | +45,803+15.4% | Added | Holders |
| Q2 2025 | 296,684 | $29.3M | 0.1% | +149,115+101.0% | Added | Holders |
| Q1 2025 | 147,569 | $15.4M | <0.1% | +64,054+76.7% | Added | Holders |
| Q4 2024 | 83,515 | $11.3M | <0.1% | +40,899+96.0% | Added | Holders |
| Q3 2024 | 42,616 | $6.64M | <0.1% | +40,431+1,850.4% | Added | Holders |
| Q2 2024 | 2,185 | $323.5K | <0.1% | −699−24.2% | Reduced | Holders |
| Q1 2024 | 2,884 | $511.1K | <0.1% | −32,466−91.8% | Reduced | Holders |
| Q4 2023 | 35,350 | $5.03M | <0.1% | −1,138−3.1% | Reduced | Holders |
| Q3 2023 | 36,488 | $4.03M | <0.1% | +36,488 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −5,380−100.0% | Sold out | Holders |
| Q3 2022 | 5,380 | $798.0K | <0.1% | −43,396−89.0% | Reduced | Holders |
| Q2 2022 | 48,776 | $6.89M | <0.1% | −45,883−48.5% | Reduced | Holders |
| Q1 2022 | 94,659 | $20.1M | 0.1% | −37,542−28.4% | Reduced | Holders |
| Q4 2021 | 132,201 | $30.6M | 0.1% | −5,963−4.3% | Reduced | Holders |
| Q3 2021 | 138,164 | $31.6M | 0.2% | −3,400−2.4% | Reduced | Holders |
| Q2 2021 | 141,564 | $34.2M | 0.2% | +16,508+13.2% | Added | Holders |
| Q1 2021 | 125,056 | $24.8M | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.