Target Corporation
CH ˙ SWX ˙ US87612E1064
SecurityCH:TGT / Target Corporation
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership126,544 shares
Latest Disclosed Value $ 15,337,218
D.a. Davidson & Co. reports 12.76% increase in ownership of TGT / Target Corporation

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 126,544 shares of Target Corporation (CH:TGT) valued at $15,337,218 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 112,221 shares of Target Corporation. This represents a change in shares of 12.76% 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)
2026-05-05 2026-03-31 13F TARGET COM 87612E106 126,544 14,323 12.76 15,337 39.82 0.0930
2026-01-29 2025-12-31 13F TARGET COM 87612E106 112,221 -4,055 -3.49 10,970 5.17 0.0672
2025-10-22 2025-09-30 13F TARGET COM 87612E106 116,276 -1,413 -1.20 10,430 -10.16 0.0667
2025-07-30 2025-06-30 13F TARGET COM 87612E106 117,689 -4,905 -4.00 11,610 -9.25 0.0817
2025-04-28 2025-03-31 13F TARGET COM 87612E106 122,594 -5,679 -4.43 12,794 -26.22 0.1027
2025-01-31 2024-12-31 13F TARGET COM 87612E106 128,273 8,815 7.38 17,340 -6.86 0.1411
2024-11-13 2024-09-30 13F TARGET COM 87612E106 119,458 9,510 8.65 18,619 14.39 0.1537
2024-08-01 2024-06-30 13F TARGET COM 87612E106 109,948 -9,368 -7.85 16,277 -23.02 0.1443
2024-05-13 2024-03-31 13F TARGET COM 87612E106 119,316 -9,700 -7.52 21,144 15.08 0.1905
2024-02-09 2023-12-31 13F TARGET COM 87612E106 129,016 4,658 3.75 18,375 33.63 0.1802
2023-11-08 2023-09-30 13F TARGET COM 87612E106 124,358 9,719 8.48 13,750 -9.06 0.1492
2023-08-11 2023-06-30 13F TARGET COM 87612E106 114,639 2,468 2.20 15,121 -18.60 0.1596
2023-04-25 2023-03-31 13F TARGET COM 87612E106 112,171 536 0.48 18,577 11.65 0.2090
2023-02-03 2022-12-31 13F TARGET COM 87612E106 111,635 1,204 1.09 16,638 1.51 0.1963
2022-11-07 2022-09-30 13F TARGET COM 87612E106 110,431 -17,260 -13.52 16,389 -9.12 0.2147
2022-07-28 2022-06-30 13F TARGET COM 87612E106 127,691 -1,283 -0.99 18,034 -34.11 0.2265
2022-05-12 2022-03-31 13F TARGET COM 87612E106 128,974 617 0.48 27,371 -7.86 0.2982
2022-01-31 2021-12-31 13F TARGET COM 87612E106 128,357 1,601 1.26 29,707 2.44 0.3166
2021-11-15 2021-09-30 13F TARGET COM 87612E106 126,756 -5,777 -4.36 28,998 -9.49 0.3365
2021-08-10 2021-06-30 13F TARGET COM 87612E106 132,533 -5,666 -4.10 32,039 17.05 0.3757
2021-05-07 2021-03-31 13F TARGET COM 87612E106 138,199 40,437 41.36 27,373 58.62 0.3502
2021-02-10 2020-12-31 13F TARGET COM 87612E106 97,762 -5,012 -4.88 17,257 6.66 0.2638
2020-11-02 2020-09-30 13F TARGET COM 87612E106 102,774 -1,920 -1.83 16,179 28.85 0.2816
2020-08-10 2020-06-30 13F TARGET COM 87612E106 104,694 -23,312 -18.21 12,556 5.48 0.2345
2020-05-05 2020-03-31 13F TARGET COM 87612E106 128,006 3,907 3.15 11,904 -25.19 0.2323
2020-02-14 2019-12-31 13F TARGET COM 87612E106 124,099 2,543 2.09 15,912 22.44 0.2572
2019-11-05 2019-09-30 13F TARGET COM 87612E106 121,556 2,556 2.15 12,996 26.09 0.2329
2019-08-13 2019-06-30 13F TARGET COM 87612E106 119,000 -2,685 -2.21 10,307 8.04 0.1920
2019-05-13 2019-03-31 13F TARGET COM 87612E106 121,685 23,839 24.36 9,540 47.52 0.1640
2019-01-29 2018-12-31 13F TARGET COM 87612E106 97,846 -266 -0.27 6,467 -25.27 0.1261
2018-11-13 2018-09-30 13F TARGET COM 87612E106 98,112 21,934 28.79 8,654 49.23 0.1540
2018-08-02 2018-06-30 13F TARGET COM 87612E106 76,178 12,204 19.08 5,799 30.55 0.1137
2018-05-04 2018-03-31 13F TARGET COM 87612E106 63,974 -35,386 -35.61 4,442 -31.48 0.0918
2018-02-08 2017-12-31 13F TARGET COM 87612E106 99,360 8,566 9.43 6,483 21.02 0.1359
2017-11-08 2017-09-30 13F TARGET COM 87612E106 90,794 34,892 62.42 5,357 83.27 0.1051
2017-08-11 2017-06-30 13F TARGET COM 87612E106 55,902 797 1.45 2,923 -3.88 0.0660
2017-05-12 2017-03-31 13F TARGET COM 87612E106 55,105 2,387 4.53 3,041 -20.06 0.0737
2017-02-15 2016-12-31 13F TARGET COM 87612E106 52,718 35,744 210.58 3,804 227.37 0.0863
2016-11-18 2016-09-30 13F/A-1 TARGET COM 87612E106 16,974 -22,141 -56.60 1,162 -57.39 0.0289
2016-11-14 2016-09-30 13F TARGET COM 87612E106 16,974 1,162
2016-08-13 2016-06-30 13F TARGET COM 87612E106 39,115 5,742 17.21 2,727 -0.62 0.0802
2016-05-13 2016-03-31 13F TARGET COM 87612E106 33,373 -2,443 -6.82 2,744 5.54 0.0855
2016-02-12 2015-12-31 13F TARGET COM 87612E106 35,816 1,167 3.37 2,600 -4.55 0.0847
2015-11-13 2015-09-30 13F TARGET COM 87612E106 34,649 -6,446 -15.69 2,724 -18.76 0.0953
2015-08-14 2015-06-30 13F TARGET COM 87612E106 41,095 -5,745 -12.27 3,353 -12.71 0.1102
2015-05-06 2015-03-31 13F TARGET COM 87612E106 46,840 -12,789 -21.45 3,841 -15.10 0.1261
2015-02-12 2014-12-31 13F TARGET COM 87612E106 59,629 10,750 21.99 4,524 47.75 0.1479
2014-11-12 2014-09-30 13F TARGET COM 87612E106 48,879 1,426 3.01 3,062 11.43 0.1038
2014-07-29 2014-06-30 13F TARGET COM 87612E106 47,453 11,609 32.39 2,748 26.81 0.0931
2014-05-05 2014-03-31 13F TARGET COM 87612E106 35,844 -5,081 -12.42 2,167 -16.27 0.0775
2014-02-13 2013-12-31 13F/A-1 TARGET COM 87612E106 40,925 21,371 109.29 2,588 107.21 0.0967
2014-02-12 2013-12-31 13F TARGET COM 87612E106 40,925 2,588
2013-11-14 2013-09-30 13F TARGET COM 87612E106 19,554 851 4.55 1,249 -2.73 0.0562
2013-08-16 2013-06-30 13F TARGET COM 87612E106 18,703 18,703 1,284 0.0620
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.