Target Corporation
MX ˙ BMV ˙ US87612E1064
SecurityMX:TGT / Target Corporation
InstitutionBCJ Capital Management, LLC
Latest Disclosed Ownership1,841 shares
Latest Disclosed Value $ 223,129
BCJ Capital Management, LLC ownership in TGT / Target Corporation

On May 13, 2026 - BCJ Capital Management, LLC filed a 13F-HR form disclosing ownership of 1,841 shares of Target Corporation (MX:TGT) valued at $223,129 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 0 shares of Target Corporation.

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)
2026-05-13 2026-03-31 13F TARGET COM 87612E106 1,841 1,841 223 0.0118
2026-02-04 2025-12-31 13F TARGET COM 87612E106 0 -2,233 -100.00 0 -100.00
2025-10-31 2025-09-30 13F TARGET COM 87612E106 2,233 -8,609 -79.40 200 -81.29 0.0119
2025-08-13 2025-06-30 13F TARGET COM 87612E106 10,842 2,361 27.84 1,070 20.79 0.0716
2025-04-30 2025-03-31 13F TARGET COM 87612E106 8,481 1,511 21.68 885 -6.05 0.0640
2025-02-13 2024-12-31 13F TARGET COM 87612E106 6,970 2,369 51.49 942 31.38 0.0704
2024-11-14 2024-09-30 13F TARGET COM 87612E106 4,601 941 25.71 717 32.53 0.0537
2024-08-12 2024-06-30 13F TARGET COM 87612E106 3,660 1,380 60.53 542 33.91 0.0430
2024-05-14 2024-03-31 13F TARGET COM 87612E106 2,280 2,280 404 0.0320
2022-05-10 2022-03-31 13F TARGET COM 87612E106 0 -3,163 -100.00 0 -100.00
2022-01-19 2021-12-31 13F TARGET COM 87612E106 3,163 209 7.08 732 8.28 0.0682
2021-11-12 2021-09-30 13F TARGET COM 87612E106 2,954 -115 -3.75 676 -8.89 0.0702
2021-08-06 2021-06-30 13F TARGET COM 87612E106 3,069 -266 -7.98 742 12.25 0.0798
2021-05-17 2021-03-31 13F TARGET CORP COM COM 87612E106 3,335 3,335 661 0.0784
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.