Target Corporation
MX ˙ BMV ˙ US87612E1064
SecurityMX:TGT / Target Corporation
InstitutionBogart Wealth, LLC
Latest Disclosed Ownership111,001 shares
Latest Disclosed Value $ 13,453,339
Bogart Wealth, LLC reports 41.85% increase in ownership of TGT / Target Corporation

On April 28, 2026 - Bogart Wealth, LLC filed a 13F-HR form disclosing ownership of 111,001 shares of Target Corporation (MX:TGT) valued at $13,453,339 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 78,255 shares of Target Corporation. This represents a change in shares of 41.85% 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)
2026-04-28 2026-03-31 13F TARGET CORP COM Stock 87612E106 111,001 32,746 41.85 13,453 75.88 0.5181
2026-01-30 2025-12-31 13F TARGET CORP COM Stock 87612E106 78,255 1,193 1.55 7,649 10.66 0.3069
2025-10-27 2025-09-30 13F TARGET CORP COM Stock 87612E106 77,062 -1,672 -2.12 6,912 -11.01 0.2803
2025-07-30 2025-06-30 13F TARGET CORP COM Stock 87612E106 78,734 77,788 8,222.83 7,767 7,825.51 0.3318
2025-05-02 2025-03-31 13F TARGET CORP COM Stock 87612E106 946 -13 -1.36 99 -24.03 0.0047
2025-01-30 2024-12-31 13F TARGET CORP COM Stock 87612E106 959 267 38.58 130 20.56 0.0062
2024-10-23 2024-09-30 13F TARGET CORP COM Stock 87612E106 692 4 0.58 108 5.94 0.0051
2024-07-31 2024-06-30 13F TARGET CORP COM Stock 87612E106 688 77 12.60 102 -6.48 0.0052
2024-04-25 2024-03-31 13F TARGET CORP COM Stock 87612E106 611 3 0.49 108 25.58 0.0056
2024-02-07 2023-12-31 13F TARGET CORP COM Stock 87612E106 608 2 0.33 87 28.36 0.0049
2023-10-30 2023-09-30 13F TARGET CORP COM Stock 87612E106 606 -49 -7.48 67 -22.09 0.0041
2023-07-31 2023-06-30 13F TARGET CORP COM Stock 87612E106 655 -101 -13.36 86 -31.20 0.0055
2023-04-21 2023-03-31 13F TARGET CORP COM Stock 87612E106 756 61 8.78 125 21.36 0.0084
2023-02-06 2022-12-31 13F TARGET CORP COM Stock 87612E106 695 63 9.97 104 9.57 0.0072
2022-11-03 2022-09-30 13F TARGET CORP COM Stock 87612E106 632 20 3.27 94 8.05 0.0078
2022-07-22 2022-06-30 13F TARGET CORP COM Stock 87612E106 612 421 220.42 87 112.20 0.0076
2022-04-22 2022-03-31 13F TARGET CORP COM Stock 87612E106 191 0 0.00 41 -6.82 0.0035
2022-01-19 2021-12-31 13F TARGET CORP COM Stock 87612E106 191 1 0.53 44 0.00 0.0040
2021-10-15 2021-09-30 13F TARGET CORP COM Stock 87612E106 190 -9 -4.52 44 -8.33 0.0045
2021-08-06 2021-06-30 13F TARGET CORP COM Stock 87612E106 199 0 0.00 48 23.08 0.0052
2021-04-16 2021-03-31 13F TARGET CORP COM Stock 87612E106 199 11 5.85 39 18.18 0.0054
2021-01-14 2020-12-31 13F TARGET CORP COM Stock 87612E106 188 1 0.53 33 13.79 0.0061
2020-10-06 2020-09-30 13F TARGET CORP COM Stock 87612E106 187 0 0.00 29 31.82 0.0064
2020-07-08 2020-06-30 13F TARGET CORP COM Stock 87612E106 187 48 34.53 22 69.23 0.0052
2020-04-20 2020-03-31 13F TARGET CORP COM Stock 87612E106 139 1 0.72 13 -27.78 0.0035
2020-02-10 2019-12-31 13F TARGET CORP COM Stock 87612E106 138 0 0.00 18 20.00 0.0058
2019-11-06 2019-09-30 13F/A-1 TARGET CORP COM Stock 87612E106 138 2 1.47 15 36.36 0.0074
2019-10-10 2019-09-30 13F TARGET CORP COM Stock 87612E106 138 2 15 0.0069
2019-07-11 2019-06-30 13F TARGET CORP COM Stock 87612E106 136 1 0.74 11 10.00 0.0066
2019-04-08 2019-03-31 13F TARGET CORP COM Stock 87612E106 135 1 0.75 10 25.00 0.0048
2019-01-15 2018-12-31 13F TARGET CORP COM Stock 87612E106 134 1 0.75 8 -33.33 0.0040
2018-10-16 2018-09-30 13F TARGET CORP COM Stock 87612E106 133 1 0.76 12 20.00 0.0069
2018-07-13 2018-06-30 13F TARGET CORP COM Stock 87612E106 132 0 0.00 10 0.00 0.0061
2018-04-12 2018-03-31 13F TARGET CORP COM Stock 87612E106 132 2 1.54 10 11.11 0.0058
2018-01-10 2017-12-31 13F TARGET CORP COM Stock 87612E106 130 130 9 0.0058
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.