Target Corporation
MX ˙ BMV ˙ US87612E1064
SecurityMX:TGT / Target Corporation
InstitutionBokf, Na
Latest Disclosed Ownership42,536 shares
Latest Disclosed Value $ 5,155,363
Bokf, Na reports 254.61% increase in ownership of TGT / Target Corporation

On May 8, 2026 - Bokf, Na filed a 13F-HR form disclosing ownership of 42,536 shares of Target Corporation (MX:TGT) valued at $5,155,363 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 11,995 shares of Target Corporation. This represents a change in shares of 254.61% 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.

Upgrade to unlock premium data and export to Excel .

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 common 87612E106 42,536 30,541 254.61 5,155 339.85 0.0607
2026-02-03 2025-12-31 13F TARGET common 87612E106 11,995 -3,946 -24.75 1,173 -17.98 0.0179
2025-11-13 2025-09-30 13F TARGET common 87612E106 15,941 -4,989 -23.84 1,430 -30.77 0.0215
2025-08-12 2025-06-30 13F TARGET common 87612E106 20,930 -1,199 -5.42 2,065 -10.61 0.0334
2025-05-13 2025-03-31 13F TARGET common 87612E106 22,129 -6,280 -22.11 2,309 -42.61 0.0408
2025-02-14 2024-12-31 13F TARGET common 87612E106 28,409 -137 -0.48 4,023 -5.78 0.0680
2024-11-14 2024-09-30 13F TARGET common 87612E106 28,546 -120 -0.42 4,270 0.64 0.0758
2024-08-08 2024-06-30 13F TARGET COM 87612E106 28,666 -10,173 -26.19 4,244 -38.56 0.0762
2024-05-15 2024-03-31 13F TARGET COM 87612E106 38,839 -16 -0.04 6,906 24.81 0.1257
2024-02-14 2023-12-31 13F TARGET COM 87612E106 38,855 -2,140 -5.22 5,534 21.85 0.1084
2023-11-14 2023-09-30 13F TARGET COM 87612E106 40,995 1,227 3.09 4,542 -13.42 0.1001
2023-08-21 2023-06-30 13F TARGET COM 87612E106 39,768 -17,278 -30.29 5,245 -44.49 0.1068
2023-05-11 2023-03-31 13F TARGET COM 87612E106 57,046 -12,651 -18.15 9,449 -9.04 0.1977
2023-02-13 2022-12-31 13F TARGET COM 87612E106 69,697 -4,819 -6.47 10,388 -6.06 0.1917
2022-11-14 2022-09-30 13F TARGET COM 87612E106 74,516 -33,462 -30.99 11,057 -27.50 0.2237
2022-08-11 2022-06-30 13F TARGET COM 87612E106 107,978 2,284 2.16 15,250 -32.01 0.2923
2022-05-13 2022-03-31 13F TARGET COM 87612E106 105,694 870 0.83 22,431 -7.54 0.3697
2022-03-11 2021-12-31 13F TARGET COM 87612E106 104,824 6,972 7.13 24,260 8.38 0.3754
2021-11-10 2021-09-30 13F TARGET COM 87612E106 97,852 -12,401 -11.25 22,385 2.50 0.3849
2021-04-21 2021-03-31 13F TARGET COM 87612E106 110,253 -2,742 -2.43 21,838 9.47 0.3972
2021-02-12 2020-12-31 13F TARGET COM 87612E106 112,995 1,123 1.00 19,948 13.27 0.3806
2020-10-30 2020-09-30 13F TARGET COM 87612E106 111,872 9,228 8.99 17,611 43.06 0.3869
2020-08-12 2020-06-30 13F TARGET COM 87612E106 102,644 -14,275 -12.21 12,310 13.25 0.2895
2020-05-13 2020-03-31 13F TARGET COM 87612E106 116,919 22,147 23.37 10,870 -10.54 0.3132
2020-02-12 2019-12-31 13F TARGET COM 87612E106 94,772 -10,124 -9.65 12,151 8.36 0.2746
2019-11-13 2019-09-30 13F TARGET COM 87612E106 104,896 8,287 8.58 11,214 34.03 0.2701
2019-08-14 2019-06-30 13F TARGET COM 87612E106 96,609 3,946 4.26 8,367 12.51 0.2010
2019-05-15 2019-03-31 13F TARGET COM 87612E106 92,663 635 0.69 7,437 22.28 0.1780
2019-02-13 2018-12-31 13F TARGET COM 87612E106 92,028 2,863 3.21 6,082 -22.67 0.1740
2018-11-13 2018-09-30 13F TARGET COM 87612E106 89,165 2,747 3.18 7,865 19.57 0.1974
2018-08-13 2018-06-30 13F TARGET COM 87612E106 86,418 2,820 3.37 6,578 13.32 0.1770
2018-05-14 2018-03-31 13F TARGET COM 87612E106 83,598 24,925 42.48 5,805 51.65 0.1649
2018-02-14 2017-12-31 13F TARGET COM 87612E106 58,673 8,861 17.79 3,828 30.25 0.1054
2017-11-14 2017-09-30 13F TARGET COM 87612E106 49,812 -34,695 -41.06 2,939 -33.49 0.0853
2017-08-14 2017-06-30 13F TARGET COM 87612E106 84,507 -8,330 -8.97 4,419 -13.76 0.1390
2017-05-15 2017-03-31 13F TARGET COM 87612E106 92,837 8,472 10.04 5,124 -15.92 0.1599
2017-02-14 2016-12-31 13F TARGET COM 87612E106 84,365 -1,726 -2.00 6,094 3.06 0.2005
2016-11-10 2016-09-30 13F TARGET COM 87612E106 86,091 -37,284 -30.22 5,913 -31.36 0.1957
2016-08-12 2016-06-30 13F TARGET COM 87612E106 123,375 -26,272 -17.56 8,614 -30.04 0.3035
2016-05-13 2016-03-31 13F TARGET COM 87612E106 149,647 -7,024 -4.48 12,313 8.24 0.4451
2016-02-09 2015-12-31 13F TARGET COM 87612E106 156,671 1,425 0.92 11,376 -6.84 0.4113
2015-11-13 2015-09-30 13F TARGET COM 87612E106 155,246 29,629 23.59 12,211 19.07 0.4596
2015-08-13 2015-06-30 13F TARGET COM 87612E106 125,617 3,913 3.22 10,255 2.67 0.3481
2015-05-14 2015-03-31 13F TARGET COM 87612E106 121,704 22,928 23.21 9,988 33.21 0.3362
2015-02-12 2014-12-31 13F TARGET COM 87612E106 98,776 -21,774 -18.06 7,498 -0.77 0.2588
2014-11-13 2014-09-30 13F TARGET COM 87612E106 120,550 64,985 116.95 7,556 134.66 0.2525
2014-08-14 2014-06-30 13F TARGET COM 87612E106 55,565 -131 -0.24 3,220 -4.48 0.1033
2014-05-14 2014-03-31 13F TARGET COM 87612E106 55,696 -91,535 -62.17 3,371 -63.81 0.1117
2014-02-14 2013-12-31 13F TARGET COM 87612E106 147,231 53,078 56.37 9,315 54.63 0.3121
2013-11-12 2013-09-30 13F TARGET COM 87612E106 94,153 698 0.75 6,024 -6.40 0.2187
2013-08-14 2013-06-30 13F TARGET COM 87612E106 93,455 93,455 6,436 0.2432
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.