Target Corporation
IT ˙ BIT ˙ US87612E1064
105,00 € 0,00 (0,00%)
2026-06-04
AKTIENPREIS
SecurityIT:1TGT / Target Corporation
InstitutionEthic Inc.
Latest Disclosed Ownership38,433 shares
Latest Disclosed Value $ 4,658,111
Ethic Inc. reports 1.73% decrease in ownership of 1TGT / Target Corporation

On April 27, 2026 - Ethic Inc. filed a 13F-HR form disclosing ownership of 38,433 shares of Target Corporation (IT:1TGT) valued at $4,018,170 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 39,111 shares of Target Corporation. This represents a change in shares of -1.73% during the quarter. The current value of the position is $4,035,465 USD.

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)
2026-04-27 2026-03-31 13F TARGET COM 87612E106 38,433 -678 -1.73 4,658 21.84 0.0730
2026-02-03 2025-12-31 13F TARGET COM 87612E106 39,111 6,377 19.48 3,823 30.21 0.0588
2025-10-17 2025-09-30 13F TARGET COM 87612E106 32,734 -9,008 -21.58 2,936 -29.12 0.0483
2025-07-30 2025-06-30 13F TARGET COM 87612E106 41,742 6,794 19.44 4,142 13.51 0.0742
2025-05-13 2025-03-31 13F TARGET COM 87612E106 34,948 -7,766 -18.18 3,650 -36.80 0.0739
2025-02-14 2024-12-31 13F TARGET COM 87612E106 42,714 -39,832 -48.25 5,774 -60.53 0.1165
2024-11-13 2024-09-30 13F TARGET COM 87612E106 82,546 816 1.00 14,628 20.89 0.3696
2024-08-13 2024-06-30 13F TARGET COM 87612E106 81,730 -816 -0.99 12,099 -17.28 0.2837
2024-05-13 2024-03-31 13F TARGET COM 87612E106 82,546 506 0.62 14,628 25.19 0.3696
2024-02-14 2023-12-31 13F TARGET COM 87612E106 82,040 18,352 28.82 11,684 65.92 0.3456
2023-11-14 2023-09-30 13F TARGET COM 87612E106 63,688 14,969 30.73 7,042 9.59 0.2471
2023-08-14 2023-06-30 13F TARGET COM 87612E106 48,719 4,574 10.36 6,426 -12.11 0.2383
2023-05-12 2023-03-31 13F TARGET COM 87612E110 44,145 13,111 42.25 7,312 58.08 0.2966
2023-02-14 2022-12-31 13F TARGET COM 87612E106 31,034 -5,776 -15.69 4,625 -15.32 0.2499
2022-11-14 2022-09-30 13F TARGET COM 87612E106 36,810 7,433 25.30 5,462 31.65 0.3707
2022-08-10 2022-06-30 13F TARGET COM 87612E106 29,377 4,156 16.48 4,149 -22.48 0.2892
2022-05-16 2022-03-31 13F TARGET COM 87612E106 25,221 2,780 12.39 5,352 3.04 0.3694
2022-02-14 2021-12-31 13F TARGET COM 87612E106 22,441 4,879 27.78 5,194 29.27 0.4005
2021-11-15 2021-09-30 13F TARGET COM 87612E106 17,562 3,288 23.03 4,018 16.43 0.4112
2021-08-10 2021-06-30 13F TARGET COM 87612E106 14,274 3,791 36.16 3,451 66.23 0.4183
2021-05-13 2021-03-31 13F TARGET COM 87612E106 10,483 3,656 53.55 2,076 72.28 0.3701
2021-02-10 2020-12-31 13F TARGET COM 87612E106 6,827 1,497 28.09 1,205 43.62 0.3185
2020-10-27 2020-09-30 13F TARGET COM 87612E106 5,330 1,081 25.44 839 64.51 0.3208
2020-08-12 2020-06-30 13F TARGET COM 87612E106 4,249 1,241 41.26 510 82.14 0.2902
2020-05-15 2020-03-31 13F TARGET COM 87612E106 3,008 3,008 280 0.2338
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.