Target Corporation
MX ˙ BMV ˙ US87612E1064
SecurityMX:TGT / Target Corporation
InstitutionHighPoint Advisor Group LLC
Latest Disclosed Ownership3,757 shares
Latest Disclosed Value $ 455,308
HighPoint Advisor Group LLC reports 15.84% decrease in ownership of TGT / Target Corporation

On May 14, 2026 - HighPoint Advisor Group LLC filed a 13F-HR form disclosing ownership of 3,757 shares of Target Corporation (MX:TGT) valued at $455,308 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 14, 2026 disclosing 4,464 shares of Target Corporation. This represents a change in shares of -15.84% 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)
2026-05-14 2026-03-31 13F TARGET Common Stock 87612E106 3,757 -707 -15.84 455 4.36 0.0191
2026-05-14 2025-12-31 13F/A-2 TARGET Common Stock 87612E106 4,464 -8,769 -66.27 436 -63.27 0.0182
2026-02-04 2025-12-31 13F TARGET Common Stock 87612E106 13,241 8 1,294 0.0600
2025-11-05 2025-09-30 13F TARGET Common Stock 87612E106 13,233 -6,183 -31.84 1,187 -38.02 0.0566
2025-08-07 2025-06-30 13F TARGET Common Stock 87612E106 19,416 4,750 32.39 1,915 34.76 0.1018
2025-05-05 2025-03-31 13F TARGET Common Stock 87612E106 14,666 -885 -5.69 1,421 -31.15 0.0827
2025-02-12 2024-12-31 13F TARGET Common Stock 87612E106 15,551 993 6.82 2,065 -8.99 0.1122
2024-11-04 2024-09-30 13F TARGET Common Stock 87612E106 14,558 -94 -0.64 2,269 113,300.00 0.1323
2024-08-08 2024-06-30 13F TARGET Common Stock 87612E106 14,652 2,551 21.08 2 100.00 0.1294
2024-05-14 2024-03-31 13F TARGET Common Stock 87612E106 12,101 10 0.08 2 -99.95 0.1375
2024-03-26 2023-12-31 13F TARGET Common Stock 87612E106 12,091 -256 -2.07 2,088 16.78 0.1495
2022-08-15 2022-06-30 13F TARGET Common Stock 87612E106 12,347 -1,042 -7.78 1,788 -41.63 0.1956
2021-11-15 2021-09-30 13F TARGET Common Stock 87612E106 13,389 437 3.37 3,063 -2.17 0.3001
2021-07-29 2021-06-30 13F TARGET Common Stock 87612E106 12,952 3,510 37.17 3,131 61.47 0.3152
2021-04-12 2021-03-31 13F TARGET Common Stock 87612E106 9,442 1,254 15.32 1,939 21.87 0.2244
2021-02-10 2020-12-31 13F TARGET Common Stock 87612E106 8,188 2,712 49.53 1,591 83.08 0.1937
2020-11-06 2020-09-30 13F TARGET Common Stock 87612E106 5,476 -219 -3.85 869 28.17 0.1572
2020-08-13 2020-06-30 13F TARGET Common Stock 87612E106 5,695 -1,484 -20.67 678 -12.40 0.1449
2020-05-01 2020-03-31 13F/A-2 TARGET Common Stock 87612E106 7,179 -5,110 -41.58 774 -44.79 0.1843
2020-04-27 2020-03-31 13F/A-1 TARGET Common Stock 87612E106 774 -6,405 7 0.1132
2020-04-27 2020-03-31 13F TARGET Common Stock 87612E106 12,289 0 1,402 287,864.3219
2020-02-13 2019-12-31 13F TARGET Common Stock 87612E106 12,289 5,707 86.71 1,402 93.38 0.2888
2019-11-12 2019-09-30 13F TARGET Common Stock 87612E106 6,582 1,006 18.04 725 49.18 0.1602
2019-08-15 2019-06-30 13F/A-1 TARGET Common Stock 87612E106 5,576 -3,932 -41.35 486 -31.84 0.1138
2019-08-15 2019-06-30 13F TARGET Common Stock 87612E106 9,508 0 713
2019-05-08 2019-03-31 13F TARGET Common Stock 87612E106 9,508 82 0.87 713 3.33 0.1746
2019-02-20 2018-12-31 13F TARGET Common Stock 87612E106 9,426 1,207 14.69 690 0.88 0.1828
2018-10-23 2018-09-30 13F TARGET Common Stock 87612E106 8,219 63 0.77 684 2.24 0.1873
2018-08-20 2018-06-30 13F TARGET Common Stock 87612E106 8,156 3,849 89.37 669 99.11 0.1806
2018-06-11 2018-03-31 13F TARGET Common Stock 87612E106 4,307 726 20.27 336 26.79 0.0922
2018-02-15 2017-12-31 13F TARGET Common Stock 87612E106 3,581 -648 -15.32 265 4.74 0.0759
2017-11-06 2017-09-30 13F TARGET Common Stock 87612E106 4,229 -519 -10.93 253 -7.33 0.0785
2017-08-15 2017-06-30 13F TARGET Common Stock 87612E106 4,748 0 0.00 273 0.00 0.0878
2017-08-07 2017-03-31 13F TARGET Common Stock 87612E106 4,748 633 15.38 273 14.71 0.0878
2017-03-02 2016-12-31 13F TARGET Common Stock 87612E106 4,115 -4,235 -50.72 238 -62.58 0.0767
2016-11-21 2016-09-30 13F TARGET Common Stock 87612E106 8,350 4,056 94.46 636 103.85 0.2239
2016-08-10 2016-06-30 13F TARGET Common Stock 87612E106 4,294 -1,608 -27.25 312 -35.67 0.1094
2016-04-26 2016-03-31 13F TARGET Common Stock 87612E106 5,902 -5,569 -48.55 485 -39.37 0.2970
2016-01-26 2015-12-31 13F TARGET COM 87612E106 11,471 908 8.60 800 -3.73 0.5262
2015-10-29 2015-09-30 13F TARGET COM 87612E106 10,563 10,563 831 0.9214
2015-07-09 2015-06-30 13F TARGET COM 87612E106 0 -20,976 -100.00 0 -100.00
2015-05-11 2015-03-31 13F TARGET COM 87612E106 20,976 1,552 7.99 1,723 15.41 2.6340
2015-02-24 2014-12-31 13F TARGET COM 87612E106 19,424 19,424 1,493 2.7494
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.