Target Corporation
MX ˙ BMV ˙ US87612E1064
SecurityMX:TGT / Target Corporation
InstitutionCommunity Bank, N.A.
Latest Disclosed Ownership10,461 shares
Latest Disclosed Value $ 1,267,871
Community Bank, N.A. reports 8.99% decrease in ownership of TGT / Target Corporation

On May 12, 2026 - Community Bank, N.A. filed a 13F-HR form disclosing ownership of 10,461 shares of Target Corporation (MX:TGT) valued at $1,267,871 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 11,494 shares of Target Corporation. This represents a change in shares of -8.99% 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)
2026-05-12 2026-03-31 13F TARGET COMMON STOCK 87612E106 10,461 -1,033 -8.99 1,268 12.82 0.0827
2026-02-04 2025-12-31 13F TARGET COMMON STOCK 87612E106 11,494 -2,910 -20.20 1,124 -13.08 0.1328
2025-11-14 2025-09-30 13F TARGET COMMON STOCK 87612E106 14,404 -9,608 -40.01 1,292 -45.44 0.1563
2025-07-25 2025-06-30 13F TARGET COMMON STOCK 87612E106 24,012 2,461 11.42 2,369 5.29 0.3115
2025-04-21 2025-03-31 13F TARGET COMMON STOCK 87612E106 21,551 2,389 12.47 2,249 -13.17 0.3015
2025-02-11 2024-12-31 13F TARGET COMMON STOCK 87612E106 19,162 10 0.05 2,590 -13.20 0.3322
2024-11-14 2024-09-30 13F TARGET COMMON STOCK 87612E106 19,152 188 0.99 2,985 6.31 0.3765
2024-08-14 2024-06-30 13F TARGET COMMON STOCK 87612E106 18,964 -250 -1.30 2,807 -17.54 0.3695
2024-05-15 2024-03-31 13F TARGET COMMON STOCK 87612E106 19,214 -78 -0.40 3,405 23.92 0.4469
2024-02-02 2023-12-31 13F TARGET COMMON STOCK 87612E106 19,292 387 2.05 2,748 31.44 0.3586
2023-11-14 2023-09-30 13F/A-1 TARGET COMMON STOCK 87612E106 18,905 124 0.66 2,090 -15.62 0.2929
2023-08-01 2023-06-30 13F TARGET COMMON STOCK 87612E106 18,781 2,240 13.54 2,477 -9.57 0.3271
2023-04-20 2023-03-31 13F TARGET COMMON STOCK 87612E106 16,541 1,336 8.79 2,740 20.87 0.3703
2023-01-31 2022-12-31 13F TARGET COMMON STOCK 87612E106 15,205 1,488 10.85 2,266 11.30 0.3156
2022-10-28 2022-09-30 13F TARGET COMMON STOCK 87612E106 13,717 1,781 14.92 2,036 20.83 0.3107
2022-07-26 2022-06-30 13F TARGET COMMON STOCK 87612E106 11,936 3,489 41.30 1,685 -6.02 0.2412
2022-05-05 2022-03-31 13F TARGET COMMON STOCK 87612E106 8,447 2,563 43.56 1,793 31.64 0.2213
2022-01-27 2021-12-31 13F TARGET COMMON STOCK 87612E106 5,884 55 0.94 1,362 2.18 0.1570
2021-10-28 2021-09-30 13F TARGET COMMON STOCK 87612E106 5,829 1,409 31.88 1,333 24.81 0.1624
2021-08-03 2021-06-30 13F TARGET COMMON STOCK 87612E106 4,420 -95 -2.10 1,068 19.46 0.1261
2021-05-04 2021-03-31 13F TARGET COMMON STOCK 87612E106 4,515 -223 -4.71 894 6.81 0.1117
2021-01-28 2020-12-31 13F TARGET COMMON STOCK 87612E106 4,738 15 0.32 837 12.65 0.1138
2020-11-03 2020-09-30 13F TARGET COMMON STOCK 87612E106 4,723 150 3.28 743 35.58 0.1123
2020-07-30 2020-06-30 13F TARGET COMMON STOCK 87612E106 4,573 0 0.00 548 28.94 0.0920
2020-04-30 2020-03-31 13F TARGET COMMON STOCK 87612E106 4,573 -207 -4.33 425 -30.67 0.0918
2020-02-05 2019-12-31 13F TARGET COMMON STOCK 87612E106 4,780 48 1.01 613 21.15 0.1079
2019-10-24 2019-09-30 13F TARGET COMMON STOCK 87612E106 4,732 -255 -5.11 506 17.40 0.0961
2019-07-26 2019-06-30 13F TARGET COMMON STOCK 87612E106 4,987 0 0.00 431 7.75 0.0829
2019-05-02 2019-03-31 13F TARGET COMMON STOCK 87612E106 4,987 -60 -1.19 400 19.76 0.0808
2019-01-30 2018-12-31 13F TARGET COMMON STOCK 87612E106 5,047 -50 -0.98 334 -25.78 0.0742
2018-11-05 2018-09-30 13F TARGET COMMON STOCK 87612E106 5,097 0 0.00 450 15.98 0.0884
2018-07-12 2018-06-30 13F TARGET COMMON STOCK 87612E106 5,097 0 0.00 388 9.60 0.0725
2018-05-03 2018-03-31 13F TARGET COMMON STOCK 87612E106 5,097 -11 -0.22 354 6.31 0.0664
2018-02-06 2017-12-31 13F TARGET COMMON STOCK 87612E106 5,108 279 5.78 333 16.84 0.0356
2017-10-30 2017-09-30 13F TARGET COMMON STOCK 87612E106 4,829 -1,130 -18.96 285 -8.36 0.0314
2017-08-03 2017-06-30 13F TARGET COMMON STOCK 87612E106 5,959 -335 -5.32 311 -10.37 0.0336
2017-05-02 2017-03-31 13F TARGET COMMON STOCK 87612E106 6,294 -370 -5.55 347 -27.86 0.0730
2017-01-30 2016-12-31 13F TARGET COMMON STOCK 87612E106 6,664 -43 -0.64 481 4.57 0.1055
2016-10-13 2016-09-30 13F TARGET COMMON STOCK 87612E106 6,707 29 0.43 460 -1.29 0.1050
2016-07-14 2016-06-30 13F TARGET COMMON STOCK 87612E106 6,678 0 0.00 466 -15.12 0.1099
2016-04-20 2016-03-31 13F TARGET COMMON STOCK 87612E106 6,678 -150 -2.20 549 10.69 0.1325
2016-02-03 2015-12-31 13F TARGET COMMON STOCK 87612E106 6,828 445 6.97 496 -1.20 0.1200
2015-10-21 2015-09-30 13F TARGET COMMON STOCK 87612E106 6,383 0 0.00 502 -3.65 0.1298
2015-07-27 2015-06-30 13F TARGET COMMON STOCK 87612E106 6,383 -100 -1.54 521 -2.07 0.1235
2015-04-27 2015-03-31 13F TARGET COMMON STOCK 87612E106 6,483 -1,025 -13.65 532 -6.67 0.1239
2015-02-06 2014-12-31 13F TARGET COMMON STOCK 87612E106 7,508 7,508 570 0.1292
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.