Target Corporation
MX ˙ BMV ˙ US87612E1064
SecurityMX:TGT / Target Corporation
InstitutionEnterprise Financial Services Corp
Latest Disclosed Ownership1,945 shares
Latest Disclosed Value $ 235,733
Enterprise Financial Services Corp ownership in TGT / Target Corporation

On May 5, 2026 - Enterprise Financial Services Corp filed a 13F-HR form disclosing ownership of 1,945 shares of Target Corporation (MX:TGT) valued at $235,733 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 0 shares of Target Corporation.

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)
2026-05-05 2026-03-31 13F TARGET COM 87612E106 1,945 1,945 236 0.0663
2026-01-14 2025-12-31 13F TARGET COM 87612E106 0 -100.00 0
2025-10-15 2025-09-30 13F TARGET COM 87612E106 2,279 -525 -18.72 204 -26.09 0.0586
2025-08-12 2025-06-30 13F TARGET COM 87612E106 2,804 148 5.57 277 -0.36 0.1476
2025-05-14 2025-03-31 13F TARGET COM 87612E106 2,656 -226 -7.84 277 -28.79 0.1639
2025-02-07 2024-12-31 13F TARGET COM 87612E106 2,882 213 7.98 390 -6.27 0.2167
2024-11-12 2024-09-30 13F TARGET COM 87612E106 2,669 -3 -0.11 416 5.06 0.2424
2024-08-13 2024-06-30 13F TARGET COM 87612E106 2,672 -27 -1.00 396 -17.36 0.2435
2024-05-14 2024-03-31 13F TARGET COM 87612E106 2,699 26 0.97 478 25.79 0.2879
2024-02-09 2023-12-31 13F TARGET COM 87612E106 2,673 400 17.60 381 51.39 0.2320
2023-10-31 2023-09-30 13F TARGET COM 87612E106 2,273 75 3.41 251 -13.15 0.1737
2023-08-14 2023-06-30 13F TARGET COM 87612E106 2,198 -40 -1.79 290 -21.89 0.1844
2023-05-15 2023-03-31 13F TARGET COM 87612E106 2,238 -1,454 -39.38 371 -32.73 0.2421
2023-02-14 2022-12-31 13F TARGET COM 87612E106 3,692 -82 -2.17 550 -1.79 0.3800
2022-11-14 2022-09-30 13F TARGET COM 87612E106 3,774 63 1.70 560 6.87 0.4174
2022-08-09 2022-06-30 13F TARGET COM 87612E106 3,711 -2,800 -43.00 524 -62.08 0.1021
2022-05-16 2022-03-31 13F TARGET COM 87612E106 6,511 -1,239 -15.99 1,382 -22.97 0.2268
2022-02-14 2021-12-31 13F TARGET COM 87612E106 7,750 -20,026 -72.10 1,794 -71.77 0.2752
2021-11-15 2021-09-30 13F TARGET COM 87612E106 27,776 22,970 477.94 6,354 446.82 0.8224
2021-08-16 2021-06-30 13F TARGET COMMON STOCK 87612E106 4,806 -65 -1.33 1,162 20.41 0.1858
2021-05-13 2021-03-31 13F TARGET COMMON STOCK 87612E106 4,871 -336 -6.45 965 5.12 0.1721
2021-02-12 2020-12-31 13F Target Corporat Common Stock 87612E106 5,207 -102 -1.92 918 9.81 0.1744
2020-11-13 2020-09-30 13F Target Corporat Common Stock 87612E106 5,309 -22 -0.41 836 30.83 0.1729
2020-08-04 2020-06-30 13F Target Corporat Common Stock 87612E106 5,331 106 2.03 639 31.48 0.1378
2020-05-15 2020-03-31 13F Target Corporat Common Stock 87612E106 5,225 22 0.42 486 -27.14 0.1226
2020-01-28 2019-12-31 13F Target Corporat Common Stock 87612E106 5,203 -1 -0.02 667 19.75 0.1453
2019-10-31 2019-09-30 13F Target Corporat Common Stock 87612E106 5,204 -52 -0.99 557 22.42 0.1268
2019-07-30 2019-06-30 13F Target Corporat Common Stock 87612E106 5,256 -1,879 -26.33 455 -20.45 0.0988
2019-04-26 2019-03-31 13F TARGET CORPORAT COMMON STOCK 87612E106 7,135 -90 -1.25 572 19.67 0.1248
2019-01-25 2018-12-31 13F TARGET COMMON STOCK 87612E106 7,225 54 0.75 478 -24.49 0.3015
2018-10-26 2018-09-30 13F TARGET COMMON STOCK 87612E106 7,171 -390 -5.16 633 9.90 0.3318
2018-07-27 2018-06-30 13F TARGET COMMON STOCK 87612E106 7,561 1,300 20.76 576 32.41 0.2921
2018-04-27 2018-03-31 13F TARGET COMMON STOCK 87612E106 6,261 3,937 169.41 435 186.18 0.2240
2018-01-26 2017-12-31 13F TARGET COMMON STOCK 87612E106 2,324 -2,610 -52.90 152 -47.77 0.0739
2017-10-27 2017-09-30 13F TARGET COMMON STOCK 87612E106 4,934 298 6.43 291 20.25 0.1440
2017-07-28 2017-06-30 13F TARGET COMMON STOCK 87612E106 4,636 -340 -6.83 242 -12.00 0.1208
2017-04-27 2017-03-31 13F TARGET COMMON STOCK 87612E106 4,976 2,000 67.20 275 27.91 0.1355
2017-01-26 2016-12-31 13F TARGET COMMON STOCK 87612E106 2,976 176 6.29 215 11.98 0.1081
2016-10-28 2016-09-30 13F TARGET COMMON STOCK 87612E106 2,800 -62 -2.17 192 -4.00 0.1087
2016-07-29 2016-06-30 13F TARGET COMMON STOCK 87612E106 2,862 -296 -9.37 200 -23.08 0.1178
2016-04-29 2016-03-31 13F TARGET COMMON STOCK 87612E106 3,158 -127 -3.87 260 8.79 0.1568
2016-01-29 2015-12-31 13F TARGET COMMON STOCK 87612E106 3,285 303 10.16 239 1.70 0.1417
2015-10-29 2015-09-30 13F TARGET COMMON STOCK 87612E106 2,982 15 0.51 235 -2.89 0.1503
2015-07-27 2015-06-30 13F TARGET COMMON STOCK 87612E106 2,967 -22 -0.74 242 -1.22 0.1430
2015-04-29 2015-03-31 13F TARGET COMMON STOCK 87612E106 2,989 0 0.00 245 7.93 0.1439
2015-01-23 2014-12-31 13F TARGET COMMON STOCK 87612E106 2,989 53 1.81 227 23.37 0.1374
2014-10-24 2014-09-30 13F TARGET COMMON STOCK 87612E106 2,936 -83 -2.75 184 5.14 0.1165
2014-07-24 2014-06-30 13F TARGET COMMON STOCK 87612E106 3,019 -88 -2.83 175 -6.91 0.1044
2014-04-24 2014-03-31 13F TARGET COMMON STOCK 87612E106 3,107 -170 -5.19 188 -9.18 0.1154
2014-01-30 2013-12-31 13F TARGET COMMON STOCK 87612E106 3,277 -90 -2.67 207 -3.72 0.1200
2013-10-25 2013-09-30 13F TARGET COMMON STOCK 87612E106 3,367 178 5.58 215 -2.27 0.1358
2013-07-25 2013-06-30 13F TARGET COMMON STOCK 87612E106 3,189 3,189 220 0.1509
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.