Target Corporation
MX ˙ BMV ˙ US87612E1064
SecurityMX:TGT / Target Corporation
InstitutionDiversified Trust Co
Latest Disclosed Ownership8,736 shares
Latest Disclosed Value $ 1,058,803
Diversified Trust Co reports 4.18% decrease in ownership of TGT / Target Corporation

On April 16, 2026 - Diversified Trust Co filed a 13F-HR form disclosing ownership of 8,736 shares of Target Corporation (MX:TGT) valued at $1,058,803 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 9,117 shares of Target Corporation. This represents a change in shares of -4.18% 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)
2026-04-16 2026-03-31 13F TARGET COM 87612E106 8,736 -381 -4.18 1,059 18.74 0.0130
2026-01-09 2025-12-31 13F TARGET COM 87612E106 9,117 2,041 28.84 891 40.54 0.0164
2025-10-20 2025-09-30 13F TARGET COM 87612E106 7,076 -5,769 -44.91 635 -49.96 0.0127
2025-07-11 2025-06-30 13F TARGET COM 87612E106 12,845 -2,607 -16.87 1,267 -21.40 0.0281
2025-04-24 2025-03-31 13F TARGET COM 87612E106 15,452 261 1.72 1,613 -21.48 0.0399
2025-01-07 2024-12-31 13F TARGET COM 87612E106 15,191 -7,475 -32.98 2,054 -41.87 0.0501
2024-10-07 2024-09-30 13F TARGET COM 87612E106 22,666 -369 -1.60 3,533 3.58 0.0890
2024-07-16 2024-06-30 13F TARGET COM 87612E106 23,035 -1,054 -4.38 3,410 -20.10 0.0964
2024-04-18 2024-03-31 13F TARGET COM 87612E106 24,089 6,691 38.46 4,269 72.31 0.1287
2024-01-08 2023-12-31 13F TARGET COM 87612E106 17,398 2,465 16.51 2,478 50.03 0.0833
2023-11-17 2023-09-30 13F TARGET COM 87612E106 14,933 5,227 53.85 1,651 28.98 0.0625
2023-07-18 2023-06-30 13F TARGET COM 87612E106 9,706 1,398 16.83 1,280 -6.98 0.0467
2023-04-07 2023-03-31 13F TARGET COM 87612E106 8,308 616 8.01 1,376 137,500.00 0.0536
2023-01-17 2022-12-31 13F TARGET COM 87612E106 7,692 -962 -11.12 1 -99.92 0.0477
2022-10-14 2022-09-30 13F TARGET COM 87612E106 8,654 -1,702 -16.43 1,284 -12.24 0.0581
2022-07-12 2022-06-30 13F TARGET COM 87612E106 10,356 652 6.72 1,463 -28.95 0.0613
2022-04-07 2022-03-31 13F TARGET COM 87612E106 9,704 -504 -4.94 2,059 -12.87 0.0719
2022-01-13 2021-12-31 13F TARGET COM 87612E106 10,208 -14 -0.14 2,363 1.07 0.0778
2022-01-13 2021-09-30 13F TARGET COM 87612E106 10,222 -366 -3.46 2,338 -8.67 0.0841
2021-07-20 2021-06-30 13F TARGET COM 87612E106 10,588 -477 -4.31 2,560 16.79 0.0923
2021-05-10 2021-03-31 13F TARGET COM 87612E106 11,065 -582 -5.00 2,192 6.61 0.0845
2021-01-08 2020-12-31 13F TARGET COM 87612E106 11,647 746 6.84 2,056 19.81 0.0834
2020-10-15 2020-09-30 13F TARGET COM 87612E106 10,901 1,927 21.47 1,716 59.48 0.0792
2020-07-07 2020-06-30 13F TARGET COM 87612E106 8,974 -228 -2.48 1,076 25.70 0.0544
2020-04-10 2020-03-31 13F TARGET COM 87612E106 9,202 461 5.27 856 -23.64 0.0501
2020-01-09 2019-12-31 13F TARGET COM 87612E106 8,741 2,526 40.64 1,121 68.83 0.0502
2019-10-09 2019-09-30 13F TARGET COM 87612E106 6,215 -12,157 -66.17 664 -58.27 0.0311
2019-07-12 2019-06-30 13F TARGET COM 87612E106 18,372 12,025 189.46 1,591 212.57 0.0756
2019-05-22 2019-03-31 13F TARGET COM 87612E106 6,347 -18 -0.28 509 20.90 0.0248
2019-01-18 2018-12-31 13F TARGET COM 87612E106 6,365 -11 -0.17 421 -25.09 0.0235
2018-11-26 2018-09-30 13F TARGET COM 87612E106 6,376 0 0.00 562 15.88 0.0280
2018-07-23 2018-06-30 13F TARGET COM 87612E106 6,376 0 0.00 485 9.48 0.0309
2018-06-01 2018-03-31 13F TARGET COM 87612E106 6,376 141 2.26 443 8.85 0.0283
2018-01-19 2017-12-31 13F TARGET COM 87612E106 6,235 -72 -1.14 407 9.41 0.0249
2017-10-17 2017-09-30 13F TARGET COM 87612E106 6,307 9 0.14 372 13.07 0.0284
2017-07-18 2017-06-30 13F TARGET COM 87612E106 6,298 -92 -1.44 329 -6.80 0.0267
2017-04-21 2017-03-31 13F TARGET COM 87612E106 6,390 -1 -0.02 353 -23.59 0.0271
2017-02-22 2016-12-31 13F TARGET COM 87612E106 6,391 -1 -0.02 462 5.24 0.0392
2016-11-03 2016-09-30 13F TARGET COM 87612E106 6,392 84 1.33 439 -0.23 0.0513
2016-07-26 2016-06-30 13F TARGET COM 87612E106 6,308 0 0.00 440 -15.22 0.0508
2016-05-02 2016-03-31 13F TARGET COM 87612E106 6,308 0 0.00 519 13.32 0.0571
2016-01-27 2015-12-31 13F TARGET COM 87612E106 6,308 10 0.16 458 -7.47 0.0491
2015-11-02 2015-09-30 13F TARGET COM 87612E106 6,298 -622 -8.99 495 -12.39 0.0532
2015-07-15 2015-06-30 13F TARGET COM 87612E106 6,920 -500 -6.74 565 -7.22 0.0534
2015-04-29 2015-03-31 13F TARGET COM 87612E106 7,420 7,420 0.00 609 0.0527
2015-02-04 2014-12-31 13F TARGET COM 87612E106 0 -7,500 -100.00 0 -100.00
2014-08-15 2014-06-30 13F TARGET COM 87612E106 7,500 3,678 96.23 435 79.75 0.0363
2014-02-10 2013-12-31 13F TARGET Common 87612E106 3,822 -605 -13.67 242 -14.49 0.0247
2013-10-18 2013-09-30 13F TARGET Common 87612E106 4,427 500 12.73 283 4.43 0.0299
2013-07-23 2013-06-30 13F TARGET Common 87612E106 3,927 3,927 271 0.0322
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.