Target Corporation
MX ˙ BMV ˙ US87612E1064
SecurityMX:TGT / Target Corporation
InstitutionFirst National Trust Co
Latest Disclosed Ownership10,406 shares
Latest Disclosed Value $ 1,261,207
First National Trust Co reports 2.45% decrease in ownership of TGT / Target Corporation

On May 7, 2026 - First National Trust Co filed a 13F-HR form disclosing ownership of 10,406 shares of Target Corporation (MX:TGT) valued at $1,261,207 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 10,667 shares of Target Corporation. This represents a change in shares of -2.45% 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)
2026-05-07 2026-03-31 13F TARGET COM 87612E106 10,406 -261 -2.45 1,261 21.02 0.0234
2026-02-09 2025-12-31 13F TARGET COM 87612E106 10,667 -1,210 -10.19 1,043 -2.16 0.0348
2025-11-06 2025-09-30 13F TARGET COM 87612E106 11,877 -336 -2.75 1,065 -11.54 0.0365
2025-08-01 2025-06-30 13F TARGET COM 87612E106 12,213 -272 -2.18 1,205 -7.53 0.0450
2025-05-08 2025-03-31 13F TARGET COM 87612E106 12,485 -1,967 -13.61 1,303 -33.33 0.0525
2025-02-10 2024-12-31 13F TARGET COM 87612E106 14,452 -274 -1.86 1,954 -14.90 0.0733
2024-11-05 2024-09-30 13F TARGET COM 87612E106 14,726 -273 -1.82 2,295 3.38 0.0887
2024-08-02 2024-06-30 13F TARGET COM 87612E106 14,999 -444 -2.88 2,220 -18.86 0.0914
2024-04-26 2024-03-31 13F TARGET COM 87612E106 15,443 -1,364 -8.12 2,737 14.33 0.1111
2024-02-06 2023-12-31 13F TARGET COM 87612E106 16,807 -137 -0.81 2,394 27.76 0.1051
2023-11-06 2023-09-30 13F TARGET COM 87612E106 16,944 -424 -2.44 1,873 -18.21 0.0894
2023-08-01 2023-06-30 13F TARGET COM 87612E106 17,368 300 1.76 2,291 -18.97 0.1061
2023-04-26 2023-03-31 13F TARGET COM 87612E106 17,068 -233 -1.35 2,827 9.62 0.1504
2023-02-02 2022-12-31 13F TARGET COM 87612E106 17,301 -71 -0.41 2,579 0.00 0.1363
2022-11-02 2022-09-30 13F TARGET COM 87612E106 17,372 -1,327 -7.10 2,578 -2.39 0.1503
2022-08-03 2022-06-30 13F TARGET COM 87612E106 18,699 -66 -0.35 2,641 -33.68 0.1486
2022-05-03 2022-03-31 13F TARGET COM 87612E106 18,765 -44 -0.23 3,982 -8.52 0.2063
2022-02-03 2021-12-31 13F TARGET COM 87612E106 18,809 -664 -3.41 4,353 -2.29 0.2287
2021-11-05 2021-09-30 13F TARGET COM 87612E106 19,473 -1,437 -6.87 4,455 -11.87 0.2662
2021-08-06 2021-06-30 13F TARGET COM 87612E106 20,910 -1,600 -7.11 5,055 13.37 0.3074
2021-05-06 2021-03-31 13F TARGET COM 87612E106 22,510 -154 -0.68 4,459 11.45 0.2920
2021-02-10 2020-12-31 13F TARGET COM 87612E106 22,664 236 1.05 4,001 13.34 0.2760
2020-11-04 2020-09-30 13F TARGET COM 87612E106 22,428 1,561 7.48 3,530 41.09 0.2746
2020-08-06 2020-06-30 13F TARGET COM 87612E106 20,867 -513 -2.40 2,502 25.92 0.2114
2020-04-29 2020-03-31 13F TARGET COM 87612E106 21,380 259 1.23 1,987 -26.62 0.1985
2020-02-04 2019-12-31 13F TARGET COM 87612E106 21,121 -496 -2.29 2,708 17.18 0.2200
2019-11-01 2019-09-30 13F TARGET COM 87612E106 21,617 -1,406 -6.11 2,311 15.90 0.2075
2019-07-22 2019-06-30 13F TARGET COM 87612E106 23,023 442 1.96 1,994 10.04 0.1858
2019-04-25 2019-03-31 13F TARGET COM 87612E106 22,581 -89 -0.39 1,812 20.88 0.1813
2019-01-28 2018-12-31 13F TARGET COM 87612E106 22,670 -1,176 -4.93 1,499 -28.72 0.1672
2018-10-31 2018-09-30 13F TARGET COM 87612E106 23,846 -2,309 -8.83 2,103 5.63 0.2142
2018-07-30 2018-06-30 13F TARGET COM 87612E106 26,155 -666 -2.48 1,991 6.93 0.2194
2018-04-30 2018-03-31 13F TARGET COM 87612E106 26,821 -4,913 -15.48 1,862 -10.05 0.2121
2018-01-17 2017-12-31 13F TARGET COM 87612E106 31,734 -14,318 -31.09 2,070 -23.84 0.2276
2017-11-06 2017-09-30 13F TARGET COM 87612E106 46,052 -3,208 -6.51 2,718 5.51 0.3151
2017-08-07 2017-06-30 13F TARGET COM 87612E106 49,260 2,537 5.43 2,576 -0.08 0.3149
2017-05-09 2017-03-31 13F TARGET COM 87612E106 46,723 9,839 26.68 2,578 -3.23 0.3343
2017-01-30 2016-12-31 13F TARGET COM 87612E106 36,884 -174 -0.47 2,664 4.68 0.3753
2016-11-02 2016-09-30 13F TARGET COM 87612E106 37,058 -822 -2.17 2,545 -3.78 0.3833
2016-07-27 2016-06-30 13F TARGET COM 87612E106 37,880 727 1.96 2,645 -13.48 0.4059
2016-05-09 2016-03-31 13F TARGET COM 87612E106 37,153 3,424 10.15 3,057 24.83 0.4681
2016-02-03 2015-12-31 13F TARGET COM 87612E106 33,729 4,457 15.23 2,449 6.34 0.3876
2015-11-09 2015-09-30 13F TARGET COM 87612E106 29,272 462 1.60 2,303 -2.04 0.3952
2015-07-20 2015-06-30 13F TARGET COM 87612E106 28,810 1,644 6.05 2,351 5.43 0.3777
2015-05-08 2015-03-31 13F TARGET COM 87612E106 27,166 27,166 0.00 2,230 0.3809
2015-01-28 2014-12-31 13F TARGET COM 87612E106 0 -27,583 -100.00 0 -100.00
2014-11-06 2014-09-30 13F TARGET COM 87612E106 27,583 -1,170 -4.07 1,729 3.78 0.3271
2014-08-08 2014-06-30 13F TARGET COM 87612E106 28,753 -51 -0.18 1,666 -4.42 0.3213
2014-05-07 2014-03-31 13F TARGET COM 87612E106 28,804 450 1.59 1,743 -2.84 0.3117
2014-02-04 2013-12-31 13F TARGET COM 87612E106 28,354 -365 -1.27 1,794 -2.39 0.3267
2013-12-17 2013-09-30 13F/A-1 TARGET COM 87612E106 28,719 1,505 5.53 1,838 -1.92 0.3601
2013-11-13 2013-09-30 13F TARGET COM 87612E106 28,719 1,838
2013-08-09 2013-06-30 13F TARGET COM 87612E106 27,214 27,214 1,874 0.3842
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.