Target Corporation
MX ˙ BMV ˙ US87612E1064
SecurityMX:TGT / Target Corporation
InstitutionDaiwa Securities Group Inc.
Latest Disclosed Ownership98,254 shares
Latest Disclosed Value $ 11,908,385
Daiwa Securities Group Inc. reports 3.76% increase in ownership of TGT / Target Corporation

On May 13, 2026 - Daiwa Securities Group Inc. filed a 13F-HR form disclosing ownership of 98,254 shares of Target Corporation (MX:TGT) valued at $11,908,385 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 94,698 shares of Target Corporation. This represents a change in shares of 3.76% 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)
2026-05-13 2026-03-31 13F TARGET COM 87612E106 98,254 3,556 3.76 11,908 132,211.11 0.0201
2026-02-10 2025-12-31 13F TARGET COM 87612E106 94,698 4,911 5.47 9 12.50 0.0296
2025-11-14 2025-09-30 13F TARGET COM 87612E106 89,787 15,441 20.77 8 14.29 0.0272
2025-08-14 2025-06-30 13F TARGET COM 87612E106 74,346 -3,095 -4.00 7 -12.50 0.0271
2025-05-13 2025-03-31 13F TARGET COM 87612E106 77,441 13,661 21.42 8 0.00 0.0342
2025-02-07 2024-12-31 13F TARGET COM 87612E106 63,780 3,937 6.58 9 -11.11 0.0385
2024-11-12 2024-09-30 13F TARGET COM 87612E106 59,843 6,594 12.38 9 28.57 0.0431
2024-08-07 2024-06-30 13F TARGET COM 87612E106 53,249 5,270 10.98 8 -12.50 0.0419
2024-05-02 2024-03-31 13F TARGET COM 87612E106 47,979 2,577 5.68 9 33.33 0.0480
2024-01-31 2023-12-31 13F TARGET COM 87612E106 45,402 2,042 4.71 6 50.00 0.0402
2023-11-01 2023-09-30 13F TARGET COM 87612E106 43,360 2,509 6.14 5 -20.00 0.0342
2023-07-31 2023-06-30 13F TARGET COM 87612E106 40,851 1,100 2.77 5 -16.67 0.0356
2023-05-02 2023-03-31 13F TARGET COM 87612E106 39,751 5,446 15.88 7 20.00 0.0458
2023-02-06 2022-12-31 13F TARGET COM 87612E106 34,305 1,702 5.22 5 -99.90 0.0393
2022-11-02 2022-09-30 13F TARGET COM 87612E106 32,603 2,181 7.17 4,838 12.62 0.0402
2022-08-09 2022-06-30 13F TARGET COM 87612E106 30,422 918 3.11 4,296 -31.38 0.0328
2022-04-29 2022-03-31 13F TARGET COM 87612E106 29,504 -43,112 -59.37 6,261 -62.75 0.0290
2022-02-03 2021-12-31 13F TARGET COM 87612E106 72,616 -2,824 -3.74 16,806 -2.62 0.0989
2021-11-05 2021-09-30 13F TARGET COM 87612E106 75,440 3,334 4.62 17,258 -0.99 0.1135
2021-08-06 2021-06-30 13F TARGET COM 87612E106 72,106 5,601 8.42 17,431 32.32 0.1174
2021-05-03 2021-03-31 13F TARGET COM 87612E106 66,505 30,928 86.93 13,173 109.76 0.0980
2021-02-04 2020-12-31 13F TARGET COM 87612E106 35,577 849 2.44 6,280 14.87 0.0485
2020-11-02 2020-09-30 13F TARGET COM 87612E106 34,728 2,937 9.24 5,467 84.95 0.0495
2020-08-11 2020-06-30 13F TARGET COM 87612E106 31,791 0 0.00 2,956 0.00 0.0623
2020-05-14 2020-03-31 13F TARGET COM 87612E106 31,791 -28,155 -46.97 2,956 -61.54 0.0307
2020-01-31 2019-12-31 13F TARGET COM 87612E106 59,946 31,995 114.47 7,686 157.23 0.0634
2019-11-04 2019-09-30 13F TARGET COM 87612E106 27,951 1,658 6.31 2,988 31.23 0.0253
2019-07-24 2019-06-30 13F TARGET COM 87612E106 26,293 -7,600 -22.42 2,277 -16.29 0.0201
2019-04-26 2019-03-31 13F TARGET COM 87612E106 33,893 -2,050 -5.70 2,720 14.53 0.0238
2019-02-05 2018-12-31 13F TARGET COM 87612E106 35,943 450 1.27 2,375 -24.15 0.0228
2018-11-01 2018-09-30 13F TARGET COM 87612E106 35,493 112 0.32 3,131 16.26 0.0262
2018-07-30 2018-06-30 13F TARGET COM 87612E106 35,381 -4,700 -11.73 2,693 -3.23 0.0212
2018-05-02 2018-03-31 13F TARGET COM 87612E106 40,081 3,822 10.54 2,783 17.62 0.0223
2018-02-06 2017-12-31 13F TARGET COM 87612E106 36,259 6,202 20.63 2,366 33.37 0.0167
2017-11-02 2017-09-30 13F TARGET COM 87612E106 30,057 -11,593 -27.83 1,774 -18.55 0.0122
2017-07-28 2017-06-30 13F TARGET COM 87612E106 41,650 -29,850 -41.75 2,178 -44.80 0.0141
2017-05-02 2017-03-31 13F TARGET COM 87612E106 71,500 27,950 64.18 3,946 25.43 0.0248
2017-02-01 2016-12-31 13F TARGET COM 87612E106 43,550 -62,050 -58.76 3,146 -56.62 0.0202
2017-01-10 2016-09-30 13F/A-1 TARGET COM 87612E106 105,600 -2,800 -2.58 7,253 -4.16 0.0433
2016-11-04 2016-09-30 13F TARGET COM 87612E106 105,600 7,253
2016-07-25 2016-06-30 13F TARGET COM 87612E106 108,400 -700 -0.64 7,568 -15.69 0.0452
2016-05-12 2016-03-31 13F TARGET COM 87612E106 109,100 400 0.37 8,976 13.72 0.0567
2016-02-04 2015-12-31 13F TARGET COM 87612E106 108,700 -200 -0.18 7,893 -7.86 0.0522
2015-11-10 2015-09-30 13F TARGET COM 87612E106 108,900 -2,400 -2.16 8,566 -5.72 0.0610
2015-08-05 2015-06-30 13F TARGET COM 87612E106 111,300 77,800 232.24 9,086 230.52 0.0646
2015-05-12 2015-03-31 13F TARGET COM 87612E106 33,500 19,300 135.92 2,749 155.01 0.0184
2015-02-13 2014-12-31 13F TARGET COM 87612E106 14,200 -1,300 -8.39 1,078 10.91 0.0076
2014-11-12 2014-09-30 13F TARGET COM 87612E106 15,500 -700 -4.32 972 3.51 0.0074
2014-08-13 2014-06-30 13F/A-1 TARGET COM 87612E106 16,200 0 0.00 939 -4.18 0.0070
2014-08-13 2014-06-30 13F TARGET COM 87612E106 16,200 939
2014-05-14 2014-03-31 13F/A-1 TARGET COM 87612E106 16,200 -500 980 0.0077
2014-05-15 2014-03-31 13F/A-2 TARGET COM 87612E106 16,200 -500 -2.99 980 -7.28 0.0077
2014-05-13 2014-03-31 13F TARGET COM 87612E106 16,200 980
2014-02-13 2013-12-31 13F TARGET COM 87612E106 16,700 -1,300 -7.22 1,057 -8.25 0.0090
2013-11-14 2013-09-30 13F TARGET COM 87612E106 18,000 -500 -2.70 1,152 -9.58 0.0092
2013-08-16 2013-06-30 13F/A-1 TARGET COM 87612E106 18,500 18,500 1,274 0.0097
2013-08-13 2013-06-30 13F TARGET COM 87612E106 18,500 1,274
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.