Target Corporation
MX ˙ BMV ˙ US87612E1064
SecurityMX:TGT / Target Corporation
InstitutionBlue Chip Partners, Inc.
Latest Disclosed Ownership7,359 shares
Latest Disclosed Value $ 891,922
Blue Chip Partners, Inc. reports 29.54% decrease in ownership of TGT / Target Corporation

On May 15, 2026 - Blue Chip Partners, Inc. filed a 13F-HR form disclosing ownership of 7,359 shares of Target Corporation (MX:TGT) valued at $891,922 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 10,444 shares of Target Corporation. This represents a change in shares of -29.54% 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)
2026-05-15 2026-03-31 13F TARGET COM 87612E106 7,359 -3,085 -29.54 892 -12.65 0.0642
2026-02-17 2025-12-31 13F TARGET COM 87612E106 10,444 -182,259 -94.58 1,021 -94.10 0.0740
2025-11-17 2025-09-30 13F TARGET COM 87612E106 192,703 13,639 7.62 17,285 -2.15 1.2927
2025-08-15 2025-06-30 13F TARGET COM 87612E106 179,064 47,403 36.00 17,665 28.56 1.4391
2025-05-15 2025-03-31 13F TARGET COM 87612E106 131,661 -6,405 -4.64 13,740 -26.38 1.1848
2025-01-31 2024-12-31 13F TARGET COM 87612E106 138,066 -10,033 -6.77 18,664 -19.14 1.6048
2024-11-04 2024-09-30 13F TARGET COM 87612E106 148,099 2,127 1.46 23,083 6.82 2.0051
2024-07-29 2024-06-30 13F TARGET COM 87612E106 145,972 6,853 4.93 21,610 -12.35 1.9964
2024-04-25 2024-03-31 13F TARGET COM 87612E106 139,119 8,940 6.87 24,653 32.97 2.3939
2024-02-05 2023-12-31 13F TARGET COM 87612E106 130,179 6,348 5.13 18,540 35.41 1.9338
2023-10-30 2023-09-30 13F TARGET COM 87612E106 123,831 7,187 6.16 13,692 -11.00 1.6317
2023-08-02 2023-06-30 13F TARGET COM 87612E106 116,644 3,850 3.41 15,385 -17.65 1.7485
2023-05-01 2023-03-31 13F TARGET COM 87612E106 112,794 2,266 2.05 18,682 13.41 2.2160
2023-02-01 2022-12-31 13F TARGET COM 87612E106 110,528 -747 -0.67 16,473 -0.24 2.0498
2022-10-27 2022-09-30 13F TARGET COM 87612E106 111,275 5,427 5.13 16,512 10.46 2.2629
2022-08-01 2022-06-30 13F TARGET COM 87612E106 105,848 2,153 2.08 14,949 -32.07 1.9057
2022-05-04 2022-03-31 13F TARGET COM 87612E106 103,695 -1,104 -1.05 22,006 -9.27 2.7354
2022-02-08 2021-12-31 13F TARGET COM 87612E106 104,799 484 0.46 24,255 1.64 3.0437
2021-11-02 2021-09-30 13F TARGET COM 87612E106 104,315 -363 -0.35 23,864 -5.69 3.3521
2021-08-03 2021-06-30 13F TARGET COM 87612E106 104,678 379 0.36 25,305 22.49 3.6124
2021-05-04 2021-03-31 13F TARGET COM 87612E106 104,299 -7,452 -6.67 20,658 4.72 3.1725
2021-02-05 2020-12-31 13F TARGET COM 87612E106 111,751 -4,570 -3.93 19,727 7.73 3.0884
2020-10-27 2020-09-30 13F TARGET COM 87612E106 116,321 787 0.68 18,311 32.15 3.2602
2020-07-30 2020-06-30 13F TARGET COM 87612E106 115,534 6,581 6.04 13,856 36.80 2.7155
2020-05-08 2020-03-31 13F TARGET COM 87612E106 108,953 -5,654 -4.93 10,129 -31.07 2.5172
2020-02-11 2019-12-31 13F TARGET COM 87612E106 114,607 -5,297 -4.42 14,694 14.63 2.7949
2019-10-29 2019-09-30 13F TARGET COM 87612E106 119,904 155 0.13 12,819 23.60 2.7118
2019-07-31 2019-06-30 13F TARGET COM 87612E106 119,749 2,888 2.47 10,371 10.58 2.3242
2019-04-23 2019-03-31 13F TARGET COM 87612E106 116,861 25,971 28.57 9,379 56.13 2.2207
2019-02-05 2018-12-31 13F TARGET COM 87612E106 90,890 -11,008 -10.80 6,007 -33.17 1.5106
2018-10-26 2018-09-30 13F TARGET COM 87612E106 101,898 5,293 5.48 8,988 22.22 2.1915
2018-07-25 2018-06-30 13F TARGET COM 87612E106 96,605 6,910 7.70 7,354 18.08 1.9468
2018-04-25 2018-03-31 13F TARGET COM 87612E106 89,695 17,418 24.10 6,228 32.06 1.7239
2018-01-31 2017-12-31 13F TARGET COM 87612E106 72,277 -3,203 -4.24 4,716 5.88 1.3944
2017-11-07 2017-09-30 13F TARGET COM 87612E106 75,480 1,670 2.26 4,454 15.39 1.4343
2017-08-07 2017-06-30 13F TARGET COM 87612E106 73,810 11,294 18.07 3,860 11.88 1.3455
2017-05-08 2017-03-31 13F TARGET COM 87612E106 62,516 3,723 6.33 3,450 -18.77 1.3065
2017-02-01 2016-12-31 13F TARGET COM 87612E106 58,793 7,257 14.08 4,247 20.01 1.6638
2016-11-04 2016-09-30 13F TARGET COM 87612E106 51,536 553 1.08 3,539 -0.59 1.5633
2016-08-19 2016-06-30 13F TARGET COM 87612E106 50,983 3,809 8.07 3,560 -8.27 1.6025
2016-05-10 2016-03-31 13F TARGET COM 87612E106 47,174 5,030 11.94 3,881 26.83 1.8882
2016-02-02 2015-12-31 13F TARGET COM 87612E106 42,144 2,045 5.10 3,060 -2.98 1.5939
2015-11-12 2015-09-30 13F TARGET COM 87612E106 40,099 1,816 4.74 3,154 0.93 2.0078
2015-08-04 2015-06-30 13F TARGET COM 87612E106 38,283 118 0.31 3,125 -0.22 1.9988
2015-04-28 2015-03-31 13F Target COM 87612E106 38,165 38,165 3,132 2.1220
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.