Grandfield & Dodd’s Target TGT Stock Holding History

Grandfield & Dodd’s Portfolio TGT Stock Details TGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$550K	Buy	4,542 +1,200	+36%	+$135K	0.03%	140
2025 Q4	$327K	Sell	3,342 -1,000	-23%	-$92.2K	0.02%	170
2025 Q3	$389K	Hold	4,342	–	–	0.02%	158
2025 Q2	$428K	Sell	4,342 -704	-14%	-$67.6K	0.03%	151
2025 Q1	$527K	Buy	5,046 +230	+5%	+$28.7K	0.03%	135
2024 Q4	$651K	Hold	4,816	–	–	0.04%	129
2024 Q3	$751K	Hold	4,816	–	–	0.04%	121
2024 Q2	$713K	Hold	4,816	–	–	0.05%	118
2024 Q1	$853K	Hold	4,816	–	–	0.05%	115
2023 Q4	$686K	Hold	4,816	–	–	0.05%	121
2023 Q3	$533K	Hold	4,816	–	–	0.04%	127
2023 Q2	$635K	Hold	4,816	–	–	0.04%	125
2023 Q1	$798K	Hold	4,816	–	–	0.06%	117
2022 Q4	$718K	Hold	4,816	–	–	0.05%	121
2022 Q3	$710K	Hold	4,816	–	–	0.06%	111
2022 Q2	$680K	Sell	4,816 -75	-2%	-$14.4K	0.05%	118
2022 Q1	$1.04M	Hold	4,891	–	–	0.07%	101
2021 Q4	$1.13M	Sell	4,891 -100	-2%	-$24.3K	0.07%	97
2021 Q3	$1.14M	Sell	4,991 -100	-2%	-$25.1K	0.08%	92
2021 Q2	$1.23M	Hold	5,091	–	–	0.09%	91
2021 Q1	$1.01M	Buy	5,091 +400	+9%	+$74.9K	0.08%	97
2020 Q4	$830K	Hold	4,691	–	–	0.07%	104
2020 Q3	$740K	Sell	4,691 -12	-0.3%	-$1.65K	0.07%	104
2020 Q2	$560K	Sell	4,703 -6	-0.1%	-$685	0.05%	117
2020 Q1	$438K	Buy	4,709 +58	+1%	+$6.44K	0.05%	120
2019 Q4	$596K	Sell	4,651 -568	-11%	-$66.7K	0.05%	122
2019 Q3	$558K	Hold	5,219	–	–	0.05%	124
2019 Q2	$452K	Hold	5,219	–	–	0.04%	134
2019 Q1	$419K	Hold	5,219	–	–	0.04%	138
2018 Q4	$345K	Hold	5,219	–	–	0.04%	140
2018 Q3	$460K	Hold	5,219	–	–	0.05%	135
2018 Q2	$397K	Hold	5,219	–	–	0.04%	142
2018 Q1	$362K	Hold	5,219	–	–	0.04%	145
2017 Q4	$341K	Hold	5,219	–	–	0.04%	149
2017 Q3	$308K	Hold	5,219	–	–	0.03%	155
2017 Q2	$273K	Sell	5,219 -67	-1%	-$3.66K	0.03%	164
2017 Q1	$292K	Sell	5,286 -50	-0.9%	-$3.11K	0.04%	159
2016 Q4	$385K	Sell	5,336 -71	-1%	-$5.14K	0.05%	144
2016 Q3	$371K	Buy	5,407 +71	+1%	+$5.09K	0.05%	139
2016 Q2	$373K	Hold	5,336	–	–	0.05%	134
2016 Q1	$439K	Sell	5,336 -439	-8%	-$33.1K	0.06%	114
2015 Q4	$419K	Hold	5,775	–	–	0.06%	118
2015 Q3	$454K	Hold	5,775	–	–	0.08%	112
2015 Q2	$471K	Buy	5,775 +155	+3%	+$12.5K	0.07%	115
2015 Q1	$461K	Buy	5,620 +180	+3%	+$13.9K	0.07%	116
2014 Q4	$413K	Sell	5,440 -26	-0.5%	-$1.75K	0.06%	124
2014 Q3	$343K	Buy	5,466 +26	+0.5%	+$1.57K	0.05%	129
2014 Q2	$315K	Hold	5,440	–	–	0.05%	146
2014 Q1	$329K	Hold	5,440	–	–	0.05%	141
2013 Q4	$344K	Hold	5,440	–	–	0.06%	136
2013 Q3	$348K	Hold	5,440	–	–	0.06%	131
2013 Q2	$375K	Buy	+5,440	New	+$378K	0.07%	127

Other funds holding TGT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Grandfield & Dodd's TGT Position: Q1 2026 in Review

Grandfield & Dodd increased its Target (TGT) stake by 36% in Q1 2026, buying an estimated $135K and bringing the position to 4,542 shares worth $550K. The position accounts for 0.03% of the portfolio, ranked #140.

Grandfield & Dodd first reported a position in TGT in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.23M in Q2 2021. 1,841 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

Grandfield & Dodd held 4,542 shares of Target worth $550K as of Q1 2026.
Grandfield & Dodd bought 1,200 Target shares in Q1 2026, an estimated $135K.
Target made up 0.03% of Grandfield & Dodd's portfolio in Q1 2026, its #140 holding.
Grandfield & Dodd first reported a position in Target in Q2 2013 and has held it in 52 quarters since.
Grandfield & Dodd's Target position peaked at $1.23M in Q2 2021.
1,841 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Grandfield & Dodd's 13F filing for Q1 2026, filed 7 May 2026.