Target Corporation
MX ˙ BMV ˙ US87612E1064
SecurityMX:TGT / Target Corporation
InstitutionJacobs & Co/ca
Latest Disclosed Ownership7,223 shares
Latest Disclosed Value $ 875
Jacobs & Co/ca reports 3.99% decrease in ownership of TGT / Target Corporation

On April 7, 2026 - Jacobs & Co/ca filed a 13F-HR form disclosing ownership of 7,223 shares of Target Corporation (MX:TGT) valued at $875 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 5, 2026 disclosing 7,523 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.

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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)
2026-04-07 2026-03-31 13F Target COM 87612E106 7,223 -300 -3.99 1 0.0864
2026-01-05 2025-12-31 13F TargetCorporation COM 87612E106 7,523 -783 -9.43 1 0.0694
2025-10-01 2025-09-30 13F Target COM 87612E106 8,306 -705 -7.82 1 0.0713
2025-07-02 2025-06-30 13F Target COM 87612E106 9,011 -9,429 -51.13 1 -100.00 0.0881
2025-04-03 2025-03-31 13F TargetCorporation COM 87612E106 18,440 -2,323 -11.19 2 -50.00 0.2051
2025-01-10 2024-12-31 13F TargetCorporation COM 87612E106 20,763 -375 -1.77 3 -33.33 0.2855
2024-10-01 2024-09-30 13F Target COM 87612E106 21,138 1,060 5.28 3 50.00 0.3294
2024-07-12 2024-06-30 13F Target COM 87612E106 20,078 490 2.50 3 -33.33 0.3115
2024-04-12 2024-03-31 13F TargetCorporation COM 87612E106 19,588 -109 -0.55 3 50.00 0.3674
2024-01-18 2023-12-31 13F TargetCorporation COM 87612E106 19,697 999 5.34 3 0.00 0.3182
2023-10-13 2023-09-30 13F TargetCorporation COM 87612E106 18,698 963 5.43 2 0.00 0.2576
2023-07-11 2023-06-30 13F Target COM 87612E106 17,735 -713 -3.86 2 -33.33 0.2781
2023-04-17 2023-03-31 13F Target COM 87612E106 18,448 665 3.74 3 50.00 0.3772
2023-01-13 2022-12-31 13F Target COM 87612E106 17,783 2,843 19.03 3 -99.91 0.3449
2022-10-11 2022-09-30 13F Target COM 87612E106 14,940 85 0.57 2,216 5.67 0.3186
2022-07-19 2022-06-30 13F Target COM 87612E106 14,855 300 2.06 2,097 -32.09 0.2808
2022-04-14 2022-03-31 13F Target COM 87612E106 14,555 -50 -0.34 3,088 -8.64 0.3419
2022-01-21 2021-12-31 13F Target COM 87612E106 14,605 14,605 3,380 0.3505
2021-07-15 2021-06-30 13F Target COM 87612E106 0 -15,295 -100.00 0 -100.00
2021-04-05 2021-03-31 13F Target COM 87612E106 15,295 -405 -2.58 3,029 9.31 0.3702
2021-01-12 2020-12-31 13F Target COM 87612E106 15,700 -755 -4.59 2,771 6.99 0.3599
2020-12-03 2020-09-30 13F Target COM 87612E106 16,455 -485 -2.86 2,590 27.52 0.3758
2020-07-09 2020-06-30 13F Target COM 87612E106 16,940 0 0.00 2,031 29.03 0.3306
2020-04-13 2020-03-31 13F Target COM 87612E106 16,940 -116 -0.68 1,574 -28.00 0.3038
2020-01-29 2019-12-31 13F Target COM 87612E106 17,056 1,500 9.64 2,186 31.45 0.3321
2019-11-04 2019-09-30 13F Target COM 87612E106 15,556 -175 -1.11 1,663 22.10 0.2697
2019-08-01 2019-06-30 13F Target COM 87612E106 15,731 115 0.74 1,362 8.70 0.2198
2019-04-29 2019-03-31 13F Target COM 87612E106 15,616 -397 -2.48 1,253 18.43 0.2134
2019-02-07 2018-12-31 13F Target COM 87612E106 16,013 0 0.00 1,058 -25.07 0.2085
2018-10-23 2018-09-30 13F Target COM 87612E106 16,013 0 0.00 1,412 15.93 0.2388
2018-07-19 2018-06-30 13F Target COM 87612E106 16,013 -125 -0.77 1,218 8.75 0.2206
2018-04-27 2018-03-31 13F Target COM 87612E106 16,138 -275 -1.68 1,120 4.67 0.2069
2018-02-09 2017-12-31 13F Target COM 87612E106 16,413 -100 -0.61 1,070 9.86 0.1934
2017-11-14 2017-09-30 13F Target COM 87612E106 16,513 -450 -2.65 974 9.93 0.1831
2017-07-13 2017-06-30 13F Target COM 87612E106 16,963 -69,933 -80.48 886 -81.52 0.1745
2017-04-12 2017-03-31 13F Target COM 87612E106 86,896 -12,034 -12.16 4,795 -32.89 0.9853
2017-01-18 2016-12-31 13F Target COM 87612E106 98,930 17 0.02 7,145 5.18 1.5497
2016-10-11 2016-09-30 13F Target COM 87612E106 98,913 540 0.55 6,793 -1.09 1.5147
2016-07-08 2016-06-30 13F Target COM 87612E106 98,373 -91 -0.09 6,868 -15.22 1.6134
2016-04-14 2016-03-31 13F Target COM 87612E106 98,464 -370 -0.37 8,101 11.74 1.9495
2016-01-14 2015-12-31 13F Target COM 87612E106 98,834 510 0.52 7,250 -6.26 1.8780
2015-10-15 2015-09-30 13F Target COM 87612E106 98,324 3,233 3.40 7,734 -0.36 2.0539
2015-07-02 2015-06-30 13F Target COM 87612E106 95,091 2,475 2.67 7,762 2.12 1.9427
2015-04-07 2015-03-31 13F Target COM 87612E106 92,616 1,266 1.39 7,601 9.62 1.9251
2015-03-10 2014-12-31 13F Target COM 87612E106 91,350 949 1.05 6,934 22.38 1.8255
2014-10-07 2014-09-30 13F Target COM 87612E106 90,401 2,486 2.83 5,666 11.21 1.6024
2014-07-16 2014-06-30 13F/A-1 Target COM 87612E106 87,915 9,553 12.19 5,095 23.01 1.4766
2014-07-15 2014-06-30 13F Target COM 87612E106 87,915 5,095
2014-04-22 2014-03-31 13F Target COM 87612E106 78,362 4,520 6.12 4,142 -11.33 1.2848
2014-01-27 2013-12-31 13F Target COM 87612E106 73,842 1,340 1.85 4,671 0.71 1.4949
2013-10-09 2013-09-30 13F Target COM 87612E106 72,502 4,720 6.96 4,638 -0.62 1.6127
2013-07-19 2013-06-30 13F Target COM 87612E106 67,782 67,782 4,667 1.6912
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.