Target Corporation
CH ˙ SWX ˙ US87612E1064
SecurityCH:TGT / Target Corporation
InstitutionBusey Wealth Management
Latest Disclosed Ownership6,363 shares
Latest Disclosed Value $ 771,196
Busey Wealth Management reports 17.17% decrease in ownership of TGT / Target Corporation

On April 28, 2026 - Busey Wealth Management filed a 13F-HR form disclosing ownership of 6,363 shares of Target Corporation (CH:TGT) valued at $771,196 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 7,682 shares of Target Corporation. This represents a change in shares of -17.17% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-28 2026-03-31 13F TARGET COMMON STOCK 87612E106 6,363 -1,319 -17.17 771 2.80 0.0102
2026-01-27 2025-12-31 13F TARGET COMMON STOCK 87612E106 7,682 335 4.56 751 13.81 0.0198
2025-10-15 2025-09-30 13F TARGET COMMON STOCK 87612E106 7,347 -105 -1.41 659 -10.34 0.0184
2025-07-11 2025-06-30 13F TARGET COMMON STOCK 87612E106 7,452 -712 -8.72 735 -13.63 0.0224
2025-05-15 2025-03-31 13F TARGET COMMON STOCK 87612E106 8,164 -17,164 -67.77 852 -75.14 0.0287
2025-01-23 2024-12-31 13F TARGET COMMON STOCK 87612E106 25,328 -59,877 -70.27 3,424 -74.22 0.1124
2024-10-23 2024-09-30 13F TARGET COMMON STOCK 87612E106 85,205 157 0.18 13,280 5.48 0.4334
2024-07-23 2024-06-30 13F TARGET COMMON STOCK 87612E106 85,048 676 0.80 12,590 -15.79 0.4309
2024-04-23 2024-03-31 13F TARGET COMMON STOCK 87612E106 84,372 -1,151 -1.35 14,952 22.75 0.5304
2024-01-25 2023-12-31 13F TARGET COMMON STOCK 87612E106 85,523 -1,051 -1.21 12,180 27.25 0.4686
2023-10-23 2023-09-30 13F TARGET COMMON STOCK 87612E106 86,574 -749 -0.86 9,573 -16.90 0.4089
2023-07-21 2023-06-30 13F TARGET COMMON STOCK 87612E106 87,323 -149 -0.17 11,518 -20.50 0.4687
2023-04-25 2023-03-31 13F TARGET COMMON STOCK 87612E106 87,472 1,484 1.73 14,488 13.06 0.6129
2023-01-23 2022-12-31 13F TARGET COMMON STOCK 87612E106 85,988 -44 -0.05 12,816 0.38 0.5762
2022-10-24 2022-09-30 13F TARGET COMMON STOCK 87612E106 86,032 600 0.70 12,766 5.80 0.6314
2022-08-03 2022-06-30 13F/A-1 TARGET COMMON STOCK 87612E106 85,432 1,773 2.12 12,066 -32.04 0.5607
2022-08-01 2022-06-30 13F TARGET COMMON STOCK 87612E106 85,432 1,773 12,066 0.2430
2022-04-21 2022-03-31 13F TARGET COMMON STOCK 87612E106 83,659 -5,640 -6.32 17,755 -14.09 0.7096
2022-01-25 2021-12-31 13F TARGET COMMON STOCK 87612E106 89,299 -4,795 -5.10 20,667 -3.99 0.7816
2021-10-29 2021-09-30 13F TARGET COMMON STOCK 87612E106 94,094 -21,980 -18.94 21,526 -23.29 0.8668
2021-07-22 2021-06-30 13F TARGET COMMON STOCK 87612E106 116,074 -1,153 -0.98 28,060 20.84 1.3119
2021-04-20 2021-03-31 13F TARGET COMMON STOCK 87612E106 117,227 6,462 5.83 23,220 18.75 1.1650
2021-01-20 2020-12-31 13F TARGET COMMON STOCK 87612E106 110,765 766 0.70 19,553 12.91 1.1181
2020-10-16 2020-09-30 13F TARGET COMMON STOCK 87612E106 109,999 -649 -0.59 17,317 30.50 1.1046
2020-07-21 2020-06-30 13F TARGET COMMON STOCK 87612E106 110,648 797 0.73 13,270 29.93 0.9176
2020-04-17 2020-03-31 13F TARGET COMMON STOCK 87612E106 109,851 -1,098 -0.99 10,213 -28.20 0.8299
2020-02-11 2019-12-31 13F TARGET COMMON STOCK 87612E106 110,949 1,168 1.06 14,225 21.20 0.9341
2019-11-12 2019-09-30 13F TARGET COMMON STOCK 87612E106 109,781 342 0.31 11,737 23.83 0.8467
2019-07-24 2019-06-30 13F TARGET COMMON STOCK 87612E106 109,439 -9,327 -7.85 9,478 -0.58 0.9002
2019-04-16 2019-03-31 13F TARGET COMMON STOCK 87612E106 118,766 -1,506 -1.25 9,533 19.93 0.8663
2019-02-05 2018-12-31 13F TARGET COMMON STOCK 87612E106 120,272 7,296 6.46 7,949 -20.24 0.8195
2018-10-12 2018-09-30 13F TARGET COMMON STOCK 87612E106 112,976 1,369 1.23 9,966 17.32 0.9230
2018-07-24 2018-06-30 13F TARGET COMMON STOCK 87612E106 111,607 111,607 8,495 0.8420
2017-05-03 2017-03-31 13F TARGET COMMON STOCK 87612E106 0 -8,049 -100.00 0 -100.00
2017-01-27 2016-12-31 13F TARGET COMMON STOCK 87612E106 8,049 1,000 14.19 581 19.79 0.0734
2016-11-14 2016-09-30 13F TARGET COMMON STOCK 87612E106 7,049 -569 -7.47 485 -8.83 0.0634
2016-08-15 2016-06-30 13F TARGET COMMON STOCK 87612E106 7,618 -156 -2.01 532 -16.74 0.0683
2016-05-13 2016-03-31 13F TARGET COMMON STOCK 87612E106 7,774 156 2.05 639 15.55 0.0843
2016-02-04 2015-12-31 13F TARGET COMMON STOCK 87612E106 7,618 0 0.00 553 -7.68 0.0739
2015-11-12 2015-09-30 13F TARGET COMMON STOCK 87612E106 7,618 0 0.00 599 -3.70 0.0856
2015-08-14 2015-06-30 13F TARGET COMMON STOCK 87612E106 7,618 0 0.00 622 -0.64 0.0839
2015-05-15 2015-03-31 13F TARGET COMMON STOCK 87612E106 7,618 -400 -4.99 626 2.96 0.0848
2015-02-17 2014-12-31 13F TARGET COMMON STOCK 87612E106 8,018 0 0.00 608 21.12 0.0833
2014-11-14 2014-09-30 13F TARGET COMMON STOCK 87612E106 8,018 356 4.65 502 13.06 0.0734
2014-08-14 2014-06-30 13F TARGET COMMON STOCK 87612E106 7,662 0 0.00 444 -4.31 0.0638
2014-05-15 2014-03-31 13F TARGET COMMON STOCK 87612E106 7,662 144 1.92 464 -2.52 0.0706
2014-02-14 2013-12-31 13F TARGET COMMON STOCK 87612E106 7,518 -152 -1.98 476 -3.05 0.0728
2013-11-14 2013-09-30 13F TARGET COMMON STOCK 87612E106 7,670 291 3.94 491 -3.35 0.0809
2013-08-15 2013-06-30 13F TARGET COMMON STOCK 87612E106 7,379 7,379 508 0.0850
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.