Target Corporation
MX ˙ BMV ˙ US87612E1064
SecurityMX:TGT / Target Corporation
InstitutionAffiance Financial, LLC
Latest Disclosed Ownership9,257 shares
Latest Disclosed Value $ 1,121,951
Affiance Financial, LLC reports 2.11% decrease in ownership of TGT / Target Corporation

On April 14, 2026 - Affiance Financial, LLC filed a 13F-HR form disclosing ownership of 9,257 shares of Target Corporation (MX:TGT) valued at $1,121,951 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 9,457 shares of Target Corporation. This represents a change in shares of -2.11% 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)
2026-04-14 2026-03-31 13F TARGET COM 87612E106 9,257 -200 -2.11 1,122 21.32 0.1818
2026-01-21 2025-12-31 13F TARGET COM 87612E106 9,457 -225 -2.32 924 6.45 0.1487
2025-10-14 2025-09-30 13F TARGET COM 87612E106 9,682 -815 -7.76 868 -16.14 0.1581
2025-07-10 2025-06-30 13F TARGET COM 87612E106 10,497 -722 -6.44 1,036 -11.54 0.2104
2025-04-09 2025-03-31 13F TARGET COM 87612E106 11,219 -267 -2.32 1,171 -24.61 0.2726
2025-01-21 2024-12-31 13F TARGET COM 87612E106 11,486 69 0.60 1,553 -12.76 0.3711
2024-10-11 2024-09-30 13F TARGET COM 87612E106 11,417 -1,062 -8.51 1,780 -3.68 0.4316
2024-08-01 2024-06-30 13F TARGET COM 87612E106 12,479 -62 -0.49 1,848 -16.88 0.4821
2024-04-15 2024-03-31 13F TARGET COM 87612E106 12,541 -297 -2.31 2,222 21.55 0.6021
2024-01-10 2023-12-31 13F TARGET COM 87612E106 12,838 -415 -3.13 1,828 24.78 0.5323
2023-10-11 2023-09-30 13F TARGET COM 87612E106 13,253 -210 -1.56 1,465 -17.46 0.7442
2023-07-12 2023-06-30 13F TARGET COM 87612E106 13,463 494 3.81 1,776 -17.36 0.8653
2023-04-18 2023-03-31 13F TARGET COM 87612E106 12,969 0 0.00 2,148 11.18 1.1367
2023-01-20 2022-12-31 13F TARGET COM 87612E106 12,969 141 1.10 1,933 1.47 0.7834
2022-10-27 2022-09-30 13F TARGET COM 87612E106 12,828 202 1.60 1,904 6.79 1.0730
2022-07-14 2022-06-30 13F TARGET COM 87612E106 12,626 1,256 11.05 1,783 -26.11 0.9614
2022-04-19 2022-03-31 13F/A-1 TARGET COM 87612E106 11,370 -139 -1.21 2,413 -9.42 1.1730
2022-04-12 2022-03-31 13F TARGET COM 87612E106 11,370 -139 2,413 1.1730
2022-02-01 2021-12-31 13F TARGET COM 87612E106 11,509 -273 -2.32 2,664 -1.15 1.1119
2021-10-12 2021-09-30 13F TARGET COM 87612E106 11,782 16 0.14 2,695 -5.24 1.1720
2021-07-14 2021-06-30 13F TARGET COM 87612E106 11,766 10 0.09 2,844 22.11 1.2058
2021-04-21 2021-03-31 13F TARGET COM 87612E106 11,756 -840 -6.67 2,329 4.72 1.0383
2021-01-25 2020-12-31 13F TARGET COM 87612E106 12,596 -15 -0.12 2,224 12.04 1.1590
2020-10-13 2020-09-30 13F TARGET COM 87612E106 12,611 -20 -0.16 1,985 31.02 1.1465
2020-07-13 2020-06-30 13F TARGET COM 87612E106 12,631 -448 -3.43 1,515 24.59 0.8236
2020-04-14 2020-03-31 13F TARGET COM 87612E106 13,079 0 0.00 1,216 -27.49 0.8383
2020-01-16 2019-12-31 13F TARGET COM 87612E106 13,079 -10 -0.08 1,677 19.87 0.9250
2019-10-10 2019-09-30 13F TARGET COM 87612E106 13,089 679 5.47 1,399 30.14 0.8492
2019-07-11 2019-06-30 13F TARGET COM 87612E106 12,410 67 0.54 1,075 8.48 0.6573
2019-04-15 2019-03-31 13F TARGET COM 87612E106 12,343 -35 -0.28 991 21.15 0.6239
2019-01-11 2018-12-31 13F TARGET COM 87612E106 12,378 -160 -1.28 818 -26.04 0.5404
2018-10-15 2018-09-30 13F TARGET COM 87612E106 12,538 108 0.87 1,106 16.91 0.7291
2018-07-16 2018-06-30 13F TARGET COM 87612E106 12,430 -106 -0.85 946 8.74 0.7234
2018-04-17 2018-03-31 13F TARGET COM 87612E106 12,536 0 0.00 870 6.36 0.7687
2018-01-19 2017-12-31 13F/A-1 TARGET COM 87612E106 12,536 -50 -0.40 818 10.09 0.6055
2018-01-16 2017-12-31 13F TARGET COM 87612E106 12,536 -50 818 0.6055
2017-12-08 2017-09-30 13F TARGET COM 87612E106 12,586 -204 -1.59 743 11.06 0.5983
2017-12-08 2017-06-30 13F TARGET COM 87612E106 12,790 3,271 34.36 669 27.43 0.5329
2017-12-08 2017-03-31 13F TARGET COM 87612E106 9,519 -262 -2.68 525 -25.64 0.4060
2017-12-08 2016-12-31 13F TARGET COM 87612E106 9,781 -372 -3.66 706 1.29 0.5660
2017-12-08 2016-09-30 13F TARGET COM 87612E106 10,153 77 0.76 697 -0.85 0.5665
2017-12-08 2016-06-30 13F TARGET COM 87612E106 10,076 333 3.42 703 -12.34 0.5946
2017-12-08 2016-03-31 13F TARGET COM 87612E106 9,743 535 5.81 802 19.88 0.7683
2017-12-11 2015-12-31 13F TARGET COM 87612E106 9,208 -40 -0.43 669 -7.98 0.6871
2017-12-08 2015-09-30 13F TARGET COM 87612E106 9,248 -8 -0.09 727 -3.84 0.9110
2017-12-08 2015-06-30 13F TARGET COM 87612E106 9,256 -665 -6.70 756 -7.13 0.9634
2017-12-08 2015-03-31 13F TARGET COM 87612E106 9,921 -323 -3.15 814 4.63 1.2376
2017-12-08 2014-12-31 13F TARGET COM 87612E106 10,244 10,244 778 1.3665
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.