Target Corporation
MX ˙ BMV ˙ US87612E1064
SecurityMX:TGT / Target Corporation
InstitutionAmalgamated Bank
Latest Disclosed Ownership82,163 shares
Latest Disclosed Value $ 9,958
Amalgamated Bank reports 8.72% decrease in ownership of TGT / Target Corporation

On May 8, 2026 - Amalgamated Bank filed a 13F-HR form disclosing ownership of 82,163 shares of Target Corporation (MX:TGT) valued at $9,958 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 90,008 shares of Target Corporation. This represents a change in shares of -8.72% 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)
2026-05-08 2026-03-31 13F TARGET COM 87612E106 82,163 -7,845 -8.72 10 12.50 0.0762
2026-02-05 2025-12-31 13F TARGET COM 87612E106 90,008 3,816 4.43 9 14.29 0.0635
2025-10-29 2025-09-30 13F TARGET COM 87612E106 86,192 -1,501 -1.71 8 -12.50 0.0552
2025-08-04 2025-06-30 13F TARGET COM 87612E106 87,693 -1,865 -2.08 9 -11.11 0.0668
2025-04-25 2025-03-31 13F TARGET COM 87612E106 89,558 1,178 1.33 9 -18.18 0.0800
2025-02-04 2024-12-31 13F TARGET COM 87612E106 88,380 -2,483 -2.73 12 -21.43 0.0981
2024-10-30 2024-09-30 13F TARGET COM 87612E106 90,863 -2,571 -2.75 14 7.69 0.1167
2024-08-12 2024-06-30 13F TARGET COM 87612E106 93,434 -6,268 -6.29 14 -23.53 0.1178
2024-04-23 2024-03-31 13F TARGET COM 87612E106 99,702 -14,476 -12.68 18 6.25 0.1511
2024-02-06 2023-12-31 13F TARGET COM 87612E106 114,178 -10,750 -8.60 16 23.08 0.1297
2023-11-08 2023-09-30 13F TARGET COM 87612E106 124,928 -864 -0.69 14 -18.75 0.1176
2023-08-11 2023-06-30 13F TARGET COM 87612E106 125,792 1,377 1.11 17 -20.00 0.1343
2023-05-02 2023-03-31 13F TARGET COM 87612E106 124,415 1,034 0.84 21 11.11 0.1757
2023-02-10 2022-12-31 13F TARGET COM 87612E106 123,381 1,211 0.99 18 -99.90 0.1640
2022-11-09 2022-09-30 13F TARGET COM 87612E106 122,170 1,758 1.46 18,129 6.60 0.1750
2022-08-15 2022-06-30 13F TARGET COM 87612E106 120,412 -12,740 -9.57 17,006 -39.82 0.1585
2022-08-25 2022-03-31 13F/A-1 TARGET COM 87612E106 133,152 -2,934 -2.16 28,258 -10.28 0.2195
2022-06-30 2022-03-31 13F TARGET COM 87612E106 133,152 -2,934 28,258 0.2244
2022-02-15 2021-12-31 13F/A-1 TARGET COM 87612E106 136,086 8,631 6.77 31,496 8.02 0.2324
2022-02-15 2021-12-31 13F TARGET COM 87612E106 136,086 8,631 31,496 0.2324
2021-10-29 2021-09-30 13F TARGET COM 87612E106 127,455 -5,878 -4.41 29,158 -9.54 0.2462
2021-08-16 2021-06-30 13F TARGET COM 87612E106 133,333 105,994 387.70 32,232 495.24 0.2584
2021-05-13 2021-03-31 13F TARGET COM 87612E106 27,339 -999 -3.53 5,415 8.24 0.2031
2021-02-12 2020-12-31 13F TARGET COM 87612E106 28,338 -68 -0.24 5,003 11.87 0.1896
2020-10-30 2020-09-30 13F TARGET COM 87612E106 28,406 -579 -2.00 4,472 28.65 0.1944
2020-08-10 2020-06-30 13F TARGET COM 87612E106 28,985 -43,913 -60.24 3,476 -48.71 0.1609
2020-05-13 2020-03-31 13F TARGET COM 87612E106 72,898 -3,199 -4.20 6,777 -30.54 0.1657
2020-02-13 2019-12-31 13F TARGET COM 87612E106 76,097 4,455 6.22 9,756 27.38 0.1795
2019-11-13 2019-09-30 13F TARGET COM 87612E106 71,642 2 0.00 7,659 23.43 0.1610
2019-08-14 2019-06-30 13F TARGET COM 87612E106 71,640 4,107 6.08 6,205 14.48 0.1448
2019-05-15 2019-03-31 13F TARGET COM 87612E106 67,533 1,834 2.79 5,420 24.83 0.1314
2019-02-15 2018-12-31 13F TARGET COM 87612E106 65,699 -1,781 -2.64 4,342 -27.05 0.1230
2018-11-14 2018-09-30 13F TARGET COM 87612E106 67,480 -1,694 -2.45 5,952 13.03 0.1472
2018-07-18 2018-06-30 13F TARGET COM 87612E106 69,174 1,427 2.11 5,266 11.95 0.1287
2018-05-22 2018-03-31 13F TARGET COM 87612E106 67,747 -1,736 -2.50 4,704 3.75 0.1248
2018-02-13 2017-12-31 13F TARGET COM 87612E106 69,483 6,150 9.71 4,534 21.33 0.1227
2017-11-09 2017-09-30 13F TARGET COM 87612E106 63,333 832 1.33 3,737 14.35 0.1164
2017-08-10 2017-06-30 13F TARGET COM 87612E106 62,501 22,948 58.02 3,268 49.70 0.1071
2017-05-12 2017-03-31 13F TARGET COM 87612E106 39,553 -1,767 -4.28 2,183 -26.87 0.1087
2017-02-14 2016-12-31 13F TARGET COM 87612E106 41,320 11,011 36.33 2,985 43.37 0.1349
2016-11-15 2016-09-30 13F/A-1 TARGET COM 87612E106 30,309 -205 -0.67 2,082 -7.79 0.1208
2016-11-14 2016-09-30 13F TARGET COM 87612E106 12,877 884
2016-08-16 2016-06-30 13F TARGET COM 87612E106 30,514 7,710 33.81 2,258 20.36 0.1306
2016-05-11 2016-03-31 13F TARGET COM 87612E106 22,804 5,972 35.48 1,876 53.52 0.1828
2016-02-10 2015-12-31 13F TARGET COM 87612E106 16,832 -5,488 -24.59 1,222 -30.41 0.1507
2015-11-04 2015-09-30 13F TARGET COM 87612E106 22,320 583 2.68 1,756 -1.01 0.1842
2015-07-10 2015-06-30 13F TARGET COM 87612E106 21,737 1,347 6.61 1,774 6.04 0.1742
2015-04-22 2015-03-31 13F TARGET COM 87612E106 20,390 20,390 0.00 1,673 0.2042
2015-01-29 2014-12-31 13F TARGET COM 87612E106 0 -17,722 -100.00 0 -100.00
2014-11-14 2014-09-30 13F TARGET COM 87612E106 17,722 221 1.26 1,111 9.57 0.1653
2014-08-11 2014-06-30 13F TARGET COM 87612E106 17,501 1,306 8.06 1,014 3.47 0.1530
2014-05-12 2014-03-31 13F TARGET COM 87612E106 16,195 -322 -1.95 980 -6.22 0.1689
2014-02-13 2013-12-31 13F TARGET COM 87612E106 16,517 -172 -1.03 1,045 -2.15 0.1776
2013-11-14 2013-09-30 13F TARGET COM 87612E106 16,689 -396 -2.32 1,068 -9.18 0.3431
2013-08-15 2013-06-30 13F TARGET COM 87612E106 17,085 1,307 8.28 1,176 8.89 0.4309
2014-02-13 2013-03-31 13F TARGET COM 87612E106 15,778 1,187 8.14 1,080 25.14 0.3064
2014-02-11 2012-12-31 13F TARGET COM 87612E106 14,591 5,443 59.50 863 48.54 0.3595
2014-02-11 2012-09-30 13F TARGET COM 87612E106 9,148 287 3.24 581 12.60 0.3690
2014-02-11 2012-06-30 13F TARGET COM 87612E106 8,861 -372 -4.03 516 -4.09 0.3705
2014-02-11 2012-03-31 13F TARGET COM 87612E106 9,233 -443 -4.58 538 8.47 0.3737
2014-02-11 2011-12-31 13F TARGET COM 87612E106 9,676 0 0.00 496 4.42 0.3564
2014-02-11 2011-09-30 13F TARGET COM 87612E106 9,676 626 6.92 475 11.76 0.3892
2014-02-11 2011-06-30 13F TARGET COM 87612E106 9,050 -140 -1.52 425 -7.61 0.3077
2014-02-11 2011-03-31 13F TARGET COM 87612E106 9,190 -1,024 -10.03 460 -25.08 0.3342
2014-02-11 2010-12-31 13F TARGET COM 87612E106 10,214 10,214 614 0.4701
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.