Target Corporation
MX ˙ BMV ˙ US87612E1064
SecurityMX:TGT / Target Corporation
InstitutionFiduciary Trust Co
Latest Disclosed Ownership11,771 shares
Latest Disclosed Value $ 1,426,645
Fiduciary Trust Co reports 1.89% increase in ownership of TGT / Target Corporation

On May 15, 2026 - Fiduciary Trust Co filed a 13F-HR form disclosing ownership of 11,771 shares of Target Corporation (MX:TGT) valued at $1,426,645 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 11,553 shares of Target Corporation. This represents a change in shares of 1.89% 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)
2026-05-15 2026-03-31 13F TARGET COM 87612E106 11,771 218 1.89 1,427 26.31 0.0098
2026-02-13 2025-12-31 13F TARGET COM 87612E106 11,553 -1,504 -11.52 1,129 -3.59 0.0128
2025-11-14 2025-09-30 13F TARGET COM 87612E106 13,057 391 3.09 1,171 -6.24 0.0133
2025-08-14 2025-06-30 13F TARGET COM 87612E106 12,666 -8,354 -39.74 1,250 -43.05 0.0154
2025-05-15 2025-03-31 13F TARGET COM 87612E106 21,020 2,643 14.38 2,194 -11.71 0.0287
2025-02-14 2024-12-31 13F TARGET COM 87612E106 18,377 -1,331 -6.75 2,484 -19.11 0.0328
2024-11-14 2024-09-30 13F TARGET COM 87612E106 19,708 406 2.10 3,072 7.49 0.0429
2024-08-14 2024-06-30 13F TARGET COM 87612E106 19,302 -587 -2.95 2,857 -18.93 0.0429
2024-05-14 2024-03-31 13F TARGET COM 87612E106 19,889 -331 -1.64 3,525 22.40 0.0541
2024-02-12 2023-12-31 13F TARGET COM 87612E106 20,220 -83 -0.41 2,880 28.30 0.0481
2023-11-14 2023-09-30 13F TARGET COM 87612E106 20,303 -3,358 -14.19 2,245 -28.08 0.0411
2023-08-01 2023-06-30 13F TARGET COM 87612E106 23,661 -768 -3.14 3,121 -22.89 0.0550
2023-05-15 2023-03-31 13F TARGET COM 87612E106 24,429 891 3.79 4,046 15.34 0.0750
2023-02-14 2022-12-31 13F TARGET COM 87612E106 23,538 -5,284 -18.33 3,508 -17.98 0.0683
2022-11-14 2022-09-30 13F TARGET COM 87612E106 28,822 1,623 5.97 4,277 11.35 0.0925
2022-08-12 2022-06-30 13F TARGET COM 87612E106 27,199 5,411 24.83 3,841 -16.93 0.0809
2022-05-12 2022-03-31 13F TARGET COM 87612E106 21,788 5,649 35.00 4,624 23.80 0.0829
2022-02-14 2021-12-31 13F TARGET COM 87612E106 16,139 -113 -0.70 3,735 0.46 0.0614
2021-11-12 2021-09-30 13F TARGET COM 87612E106 16,252 -752 -4.42 3,718 -9.56 0.0662
2021-08-16 2021-06-30 13F TARGET COM 87612E106 17,004 -598 -3.40 4,111 17.93 0.0796
2021-05-19 2021-03-31 13F TARGET COM 87612E106 17,602 -584 -3.21 3,486 8.60 0.0707
2021-01-26 2020-12-31 13F TARGET COM 87612E106 18,186 -1,168 -6.03 3,210 5.38 0.0669
2020-11-13 2020-09-30 13F TARGET COM 87612E106 19,354 130 0.68 3,046 32.09 0.0718
2020-08-13 2020-06-30 13F TARGET COM 87612E106 19,224 922 5.04 2,306 35.49 0.0571
2020-05-15 2020-03-31 13F TARGET COM 87612E106 18,302 -20 -0.11 1,702 -27.54 0.0494
2020-02-04 2019-12-31 13F TARGET COM 87612E106 18,322 -1,212 -6.20 2,349 12.45 0.0548
2019-11-12 2019-09-30 13F TARGET COM 87612E106 19,534 1,264 6.92 2,089 32.05 0.0524
2019-08-14 2019-06-30 13F TARGET COM 87612E106 18,270 93 0.51 1,582 8.43 0.0415
2019-05-07 2019-03-31 13F TARGET COM 87612E106 18,177 28 0.15 1,459 21.68 0.0392
2019-01-29 2018-12-31 13F TARGET COM 87612E106 18,149 -630 -3.35 1,199 -27.60 0.0367
2018-11-13 2018-09-30 13F TARGET COM 87612E106 18,779 3,000 19.01 1,656 37.89 0.0465
2018-08-03 2018-06-30 13F TARGET COM 87612E106 15,779 -290 -1.80 1,201 7.62 0.0364
2018-05-07 2018-03-31 13F TARGET COM 87612E106 16,069 -272 -1.66 1,116 4.69 0.0345
2018-01-29 2017-12-31 13F TARGET COM 87612E106 16,341 -2,027 -11.04 1,066 -1.66 0.0317
2017-11-02 2017-09-30 13F TARGET COM 87612E106 18,368 404 2.25 1,084 15.44 0.0334
2017-08-09 2017-06-30 13F TARGET COM 87612E106 17,964 197 1.11 939 -4.18 0.0288
2017-05-15 2017-03-31 13F TARGET COM 87612E106 17,767 7,188 67.95 980 28.27 0.0299
2017-02-14 2016-12-31 13F TARGET COM 87612E106 10,579 -208 -1.93 764 3.10 0.0248
2016-11-14 2016-09-30 13F TARGET COM 87612E106 10,787 -75 -0.69 741 -2.24 0.0254
2016-08-12 2016-06-30 13F TARGET COM 87612E106 10,862 -254 -2.28 758 -17.07 0.0266
2016-05-16 2016-03-31 13F TARGET COM 87612E106 11,116 290 2.68 914 16.28 0.0323
2016-02-03 2015-12-31 13F TARGET CORP COM COMMON 87612E114 10,826 97 0.90 786 -6.76 0.0333
2015-11-10 2015-09-30 13F TARGET CORP COM COMMON 87612E114 10,729 5 0.05 843 -3.77 0.0380
2015-08-10 2015-06-30 13F TARGET CORP COM Common 87612E110 10,724 0 0.00 876 -0.45 0.0364
2015-04-28 2015-03-31 13F TARGET CORP COM COMMON 87612E114 10,724 10,724 880 0.0364
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.