Target Corporation
MX ˙ BMV ˙ US87612E1064
SecurityMX:TGT / Target Corporation
InstitutionIHT Wealth Management, LLC
Latest Disclosed Ownership17,924 shares
Latest Disclosed Value $ 2,172,363
IHT Wealth Management, LLC reports 7.57% decrease in ownership of TGT / Target Corporation

On May 15, 2026 - IHT Wealth Management, LLC filed a 13F-HR form disclosing ownership of 17,924 shares of Target Corporation (MX:TGT) valued at $2,172,363 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 19,392 shares of Target Corporation. This represents a change in shares of -7.57% 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 17,924 -1,468 -7.57 2,172 14.62 0.0503
2026-02-17 2025-12-31 13F Target COM 87612E106 19,392 -315 -1.60 1,896 7.24 0.0461
2025-11-14 2025-09-30 13F Target COM 87612E106 19,707 5,750 41.20 1,768 28.42 0.0447
2025-08-14 2025-06-30 13F Target COM 87612E106 13,957 -796 -5.40 1,377 -10.59 0.0379
2025-05-15 2025-03-31 13F Target COM 87612E106 14,753 -514 -3.37 1,540 -25.40 0.0481
2025-02-14 2024-12-31 13F Target COM 87612E106 15,267 -4,112 -21.22 2,064 -31.39 0.0666
2024-11-14 2024-09-30 13F Target COM 87612E106 19,379 3,103 19.06 3,008 24.82 0.0853
2024-08-14 2024-06-30 13F TARGET COM 87612E106 16,276 1,252 8.33 2,409 -9.50 0.0899
2024-05-15 2024-03-31 13F Target COM 87612E106 15,024 -1,060 -6.59 2,662 16.24 0.1067
2024-02-14 2023-12-31 13F TARGET COM 87612E106 16,084 -7,206 -30.94 2,291 -11.07 0.1021
2023-11-14 2023-09-30 13F TARGET COM 87612E106 23,290 9,785 72.45 2,575 44.58 0.1306
2023-08-15 2023-06-30 13F TARGET COM 87612E106 13,505 -339 -2.45 1,781 -22.33 0.0928
2023-05-15 2023-03-31 13F TARGET COM 87612E106 13,844 2,470 21.72 2,293 35.28 0.1309
2023-02-15 2022-12-31 13F TARGET COM 87612E106 11,374 768 7.24 1,695 7.69 0.1065
2022-11-22 2022-09-30 13F TARGET COM 87612E106 10,606 3,086 41.04 1,574 48.21 0.1196
2022-08-15 2022-06-30 13F TARGET COM 87612E106 7,520 341 4.75 1,062 -30.31 0.0936
2022-05-16 2022-03-31 13F TARGET COM 87612E106 7,179 217 3.12 1,524 -5.40 0.1155
2022-02-14 2021-12-31 13F TARGET COM 87612E106 6,962 -58 -0.83 1,611 0.31 0.1188
2021-11-15 2021-09-30 13F TARGET COM 87612E106 7,020 1,169 19.98 1,606 13.58 0.1307
2021-08-16 2021-06-30 13F TARGET COM 87612E106 5,851 -5,378 -47.89 1,414 -36.42 0.0897
2021-05-18 2021-03-31 13F TARGET COM 87612E106 11,229 5,564 98.22 2,224 122.40 0.1600
2021-02-17 2020-12-31 13F TARGET COM 87612E106 5,665 4 0.07 1,000 12.23 0.0831
2020-11-19 2020-09-30 13F TARGET COM 87612E106 5,661 -1,056 -15.72 891 10.55 0.0894
2020-08-14 2020-06-30 13F TARGET COM 87612E106 6,717 992 17.33 806 51.50 0.1104
2020-05-13 2020-03-31 13F TARGET COM 87612E106 5,725 1,853 47.86 532 7.26 0.0766
2020-02-18 2019-12-31 13F TARGET COM 87612E106 3,872 626 19.29 496 42.94 0.0587
2019-11-15 2019-09-30 13F TARGET COM 87612E106 3,246 101 3.21 347 27.57 0.0472
2019-08-12 2019-06-30 13F TARGET COM 87612E106 3,145 3,145 272 0.0395
2018-08-13 2018-06-30 13F TARGET COM 87612E106 0 -1,259 -100.00 0 -100.00
2018-05-14 2018-03-31 13F TARGET COM 87612E106 1,259 -476 -27.44 87 -25.64 0.0234
2018-02-14 2017-12-31 13F TARGET COM 87612E106 1,735 536 44.70 117 74.63 0.0310
2017-11-14 2017-09-30 13F TARGET COM 87612E106 1,199 -222 -15.62 67 0.0285
2017-08-14 2017-06-30 13F/A-1 TARGET COM 87612E106 1,421 70 5.18 0 -100.00
2017-08-14 2017-06-30 13F TARGET COM 87612E106 1,421 70 27
2017-05-15 2017-03-31 13F TARGET COM 87612E106 1,351 -364 -21.22 71 -43.20 0.0473
2017-02-14 2016-12-31 13F TARGET COM 87612E106 1,715 1,715 125 0.0945
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.