Target Corporation
MX ˙ BMV ˙ US87612E1064
SecurityMX:TGT / Target Corporation
InstitutionJGP Wealth Management, LLC
Latest Disclosed Ownership1,701 shares
Latest Disclosed Value $ 206,161
JGP Wealth Management, LLC reports 68.03% decrease in ownership of TGT / Target Corporation

On April 8, 2026 - JGP Wealth Management, LLC filed a 13F-HR form disclosing ownership of 1,701 shares of Target Corporation (MX:TGT) valued at $206,161 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 5,320 shares of Target Corporation. This represents a change in shares of -68.03% 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)
2026-04-08 2026-03-31 13F TARGET COM 87612E106 1,701 -3,619 -68.03 206 -60.38 0.0214
2026-01-12 2025-12-31 13F TARGET COM 87612E106 5,320 320 6.40 520 16.33 0.0542
2025-10-15 2025-09-30 13F TARGET COM 87612E106 5,000 -204 -3.92 448 -12.87 0.0496
2025-07-28 2025-06-30 13F TARGET COM 87612E106 5,204 -899 -14.73 513 -19.34 0.0622
2025-04-09 2025-03-31 13F TARGET COM 87612E106 6,103 -8,609 -58.52 637 -68.01 0.0838
2025-01-15 2024-12-31 13F TARGET COM 87612E106 14,712 -1,663 -10.16 1,989 -22.10 0.2571
2024-10-09 2024-09-30 13F TARGET COM 87612E106 16,375 182 1.12 2,552 6.47 0.3285
2024-07-12 2024-06-30 13F TARGET COM 87612E106 16,193 181 1.13 2,397 -15.51 0.3419
2024-04-24 2024-03-31 13F TARGET COM 87612E106 16,012 -2,392 -13.00 2,838 8.24 0.4120
2024-01-10 2023-12-31 13F TARGET COM 87612E106 18,404 -29 -0.16 2,621 28.61 0.3892
2023-10-19 2023-09-30 13F TARGET COM 87612E106 18,433 4,125 28.83 2,038 8.00 0.3418
2023-08-10 2023-06-30 13F TARGET COM 87612E106 14,308 493 3.57 1,887 -17.53 0.3085
2023-04-14 2023-03-31 13F TARGET COM 87612E106 13,815 592 4.48 2,288 16.14 0.4014
2023-02-10 2022-12-31 13F TARGET COM 87612E106 13,223 6,293 90.81 1,971 86.55 0.3621
2022-10-14 2022-09-30 13F TARGET COM 87612E106 6,930 404 6.19 1,056 11.75 0.2221
2022-07-19 2022-06-30 13F TARGET COM 87612E106 6,526 323 5.21 945 -34.69 0.1907
2022-04-20 2022-03-31 13F TARGET COM 87612E106 6,203 -197 -3.08 1,447 -1.23 0.2669
2022-01-18 2021-12-31 13F TARGET COM 87612E106 6,400 96 1.52 1,465 1.60 0.2728
2021-10-13 2021-09-30 13F TARGET COM 87612E106 6,304 1 0.02 1,442 -5.38 0.3116
2021-08-12 2021-06-30 13F TARGET COM 87612E106 6,303 -2,982 -32.12 1,524 -17.13 0.3277
2021-04-28 2021-03-31 13F TARGET COM 87612E106 9,285 11 0.12 1,839 5.15 0.4121
2021-02-10 2020-12-31 13F TARGET COM 87612E106 9,274 -184 -1.95 1,749 15.07 0.4053
2020-10-13 2020-09-30 13F TARGET COM 87612E106 9,458 -139 -1.45 1,520 34.51 0.4036
2020-07-13 2020-06-30 13F TARGET COM 87612E106 9,597 -846 -8.10 1,130 3.39 0.3323
2020-04-14 2020-03-31 13F TARGET COM 87612E106 10,443 -1,306 -11.12 1,093 -24.72 0.3873
2020-01-09 2019-12-31 13F TARGET COM 87612E106 11,749 -239 -1.99 1,452 15.15 0.4292
2019-10-24 2019-09-30 13F TARGET COM 87612E106 11,988 -173 -1.42 1,261 19.75 0.4371
2019-07-15 2019-06-30 13F TARGET COM 87612E106 12,161 -114 -0.93 1,053 6.90 0.3731
2019-05-13 2019-03-31 13F TARGET COM 87612E106 12,275 183 1.51 985 23.28 0.3730
2019-01-17 2018-12-31 13F TARGET COM 87612E106 12,092 -157 -1.28 799 -25.95 0.3305
2018-11-27 2018-09-30 13F TARGET COM 87612E106 12,249 -870 -6.63 1,079 8.01 0.4317
2018-08-10 2018-06-30 13F TARGET COM 87612E106 13,119 13,119 999 0.4169
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.