Target Corporation
MX ˙ BMV ˙ US87612E1064
SecurityMX:TGT / Target Corporation
InstitutionCoastline Trust Co
Latest Disclosed Ownership211 shares
Latest Disclosed Value $ 25,573
Coastline Trust Co reports 64.89% decrease in ownership of TGT / Target Corporation

On April 3, 2026 - Coastline Trust Co filed a 13F-HR form disclosing ownership of 211 shares of Target Corporation (MX:TGT) valued at $25,573 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 5, 2026 disclosing 601 shares of Target Corporation. This represents a change in shares of -64.89% 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)
2026-04-03 2026-03-31 13F TARGET COM 87612E106 211 -390 -64.89 26 -56.90 0.0025
2026-01-05 2025-12-31 13F TARGET COM 87612E106 601 -331 -35.52 59 -30.12 0.0055
2025-10-21 2025-09-30 13F TARGET COM 87612E106 932 -737 -44.16 84 -49.39 0.0090
2025-07-17 2025-06-30 13F TARGET COM 87612E106 1,669 -3,111 -65.08 165 -67.07 0.0189
2025-04-28 2025-03-31 13F TARGET COM 87612E106 4,780 -442 -8.46 499 -29.36 0.0620
2025-02-13 2024-12-31 13F Target COM 87612E106 5,222 -14 -0.27 706 -13.60 0.0826
2024-11-06 2024-09-30 13F Target COM 87612E106 5,236 325 6.62 816 12.24 0.0959
2024-07-15 2024-06-30 13F TARGET COMMON STOCK 87612E110 4,911 -3,460 -41.33 727 -50.98 0.0851
2024-04-26 2024-03-31 13F TARGET COMMON STOCK 87612E110 8,371 -114 -1.34 1,483 22.76 0.1793
2024-01-23 2023-12-31 13F TARGET COMMON STOCK 87612E110 8,485 -1,890 -18.22 1,208 5.32 0.1607
2023-10-18 2023-09-30 13F TARGET COMMON STOCK 87612E110 10,375 -509 -4.68 1,147 -20.07 0.1691
2023-08-07 2023-06-30 13F TARGET COMMON STOCK 87612E114 10,884 -1,086 -9.07 1,436 -27.60 0.2010
2023-05-31 2023-03-31 13F/A-1 TARGET COMMON STOCK 87612E110 11,970 -2,610 -17.90 1,983 -8.79 0.2936
2023-04-12 2023-03-31 13F TARGET COMMON STOCK 87612E110 14,580 0 2,173 0.3237
2023-02-09 2022-12-31 13F TARGET COMMON STOCK 87612E106 14,580 1,225 9.17 2,173 9.64 0.3237
2022-11-03 2022-09-30 13F TARGET COMMON STOCK 87612E106 13,355 -695 -4.95 1,982 -0.10 0.3171
2022-07-22 2022-06-30 13F TARGET COMMON STOCK 87612E110 14,050 -665 -4.52 1,984 -36.47 0.2935
2022-05-04 2022-03-31 13F TARGET COMMON STOCK 87612E106 14,715 265 1.83 3,123 -6.61 0.3793
2022-02-10 2021-12-31 13F TARGET COMMON STOCK 87612E110 14,450 105 0.73 3,344 1.92 0.3815
2021-11-09 2021-09-30 13F TARGET COMMON STOCK 87612E110 14,345 -440 -2.98 3,281 -8.20 0.4081
2021-08-10 2021-06-30 13F TARGET COMMON STOCK 87612E110 14,785 -875 -5.59 3,574 15.22 0.4423
2021-05-10 2021-03-31 13F TARGET COMMON STOCK 87612E110 15,660 650 4.33 3,102 17.06 0.3999
2021-02-12 2020-12-31 13F TARGET COMMON STOCK 87612E106 15,010 2,835 23.29 2,650 38.31 0.3531
2020-10-15 2020-09-30 13F TARGET COMMON STOCK 87612E106 12,175 720 6.29 1,916 39.45 0.2880
2020-08-07 2020-06-30 13F TARGET COMMON STOCK 87612E106 11,455 11,455 1,374 0.2169
2017-11-17 2017-09-30 13F TARGET COMMON STOCK 87612E106 0 -4,380 -100.00 0 -100.00
2017-08-10 2017-06-30 13F TARGET COMMON STOCK 87612E106 4,380 -990 -18.44 229 -22.64 0.0415
2017-04-19 2017-03-31 13F TARGET COMMON STOCK 87612E106 5,370 430 8.70 296 -17.09 0.0553
2017-01-17 2016-12-31 13F TARGET COMMON STOCK 87612E106 4,940 900 22.28 357 28.42 0.0701
2016-10-20 2016-09-30 13F TARGET COMMON STOCK 87612E106 4,040 970 31.60 278 29.91 0.0544
2016-07-18 2016-06-30 13F TARGET COMMON STOCK 87612E106 3,070 -300 -8.90 214 -23.02 0.0432
2016-04-15 2016-03-31 13F TARGET COMMON STOCK 87612E106 3,370 140 4.33 278 18.30 0.0593
2016-01-15 2015-12-31 13F TARGET COMMON STOCK 87612E106 3,230 541 20.12 235 10.85 0.0516
2015-10-30 2015-09-30 13F TARGET COMMON STOCK 87612E106 2,689 -575 -17.62 212 -20.30 0.0483
2015-07-22 2015-06-30 13F TARGET COMMON STOCK 87612E106 3,264 -875 -21.14 266 -21.76 0.0556
2015-04-17 2015-03-31 13F TARGET COMMON STOCK 87612E106 4,139 206 5.24 340 14.09 0.0698
2015-01-21 2014-12-31 13F TARGET COMMON STOCK 87612E106 3,933 3,933 298 0.0622
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.