Target Corporation
MX ˙ BMV ˙ US87612E1064
SecurityMX:TGT / Target Corporation
InstitutionJohnson Financial Group, Inc.
Latest Disclosed Ownership7,751 shares
Latest Disclosed Value $ 939,422
Johnson Financial Group, Inc. reports 1.87% decrease in ownership of TGT / Target Corporation

On May 7, 2026 - Johnson Financial Group, Inc. filed a 13F-HR form disclosing ownership of 7,751 shares of Target Corporation (MX:TGT) valued at $939,422 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 7,899 shares of Target Corporation. This represents a change in shares of -1.87% 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 7,751 -148 -1.87 939 21.63 0.0244
2026-02-12 2025-12-31 13F TARGET COM 87612E106 7,899 1,054 15.40 772 25.94 0.0289
2025-11-13 2025-09-30 13F TARGET COM 87612E106 6,845 1,569 29.74 614 17.88 0.0230
2025-08-13 2025-06-30 13F TARGET COM 87612E106 5,276 -3,183 -37.63 520 -41.04 0.0234
2025-05-15 2025-03-31 13F TARGET COM 87612E106 8,459 4,538 115.74 883 63.33 0.0432
2025-02-14 2024-12-31 13F TARGET COM 87612E106 3,921 -1,878 -32.38 541 -40.20 0.0256
2024-11-13 2024-09-30 13F TARGET COM 87612E106 5,799 4,945 579.04 904 616.67 0.0413
2024-08-14 2024-06-30 13F TARGET COM 87612E106 854 -12 -1.39 126 -17.65 0.0061
2024-05-14 2024-03-31 13F TARGET COM 87612E106 866 -758 -46.67 153 -33.77 0.0083
2024-02-09 2023-12-31 13F/A-1 TARGET COM 87612E106 1,624 -3,144 -65.94 231 -56.17 0.0127
2024-02-09 2023-12-31 13F TARGET COM 87612E106 1,624 -3,144 231 0.0076
2023-11-14 2023-09-30 13F TARGET COM 87612E106 4,768 -1,283 -21.20 527 -33.96 0.0366
2023-08-14 2023-06-30 13F TARGET COM 87612E106 6,051 2,471 69.02 798 34.80 0.0552
2023-05-12 2023-03-31 13F TARGET COM 87612E106 3,580 -1,117 -23.78 593 -15.43 0.0422
2023-02-13 2022-12-31 13F TARGET COM 87612E106 4,697 -352 -6.97 700 -12.83 0.0555
2022-11-14 2022-09-30 13F TARGET COM 87612E106 5,049 -216 -4.10 803 7.93 0.0741
2022-08-15 2022-06-30 13F TARGET COM 87612E106 5,265 -70 -1.31 744 -34.28 0.0533
2022-05-16 2022-03-31 13F TARGET COM 87612E106 5,335 399 8.08 1,132 -0.88 0.0800
2022-02-14 2021-12-31 13F TARGET COM 87612E106 4,936 389 8.56 1,142 9.81 0.0724
2021-11-12 2021-09-30 13F TARGET COM 87612E106 4,547 -222 -4.66 1,040 -9.72 0.0707
2021-08-13 2021-06-30 13F TARGET COM 87612E106 4,769 -2,561 -34.94 1,152 -20.61 0.0753
2021-05-14 2021-03-31 13F TARGET COM 87612E106 7,330 -1,263 -14.70 1,451 -4.35 0.0976
2021-02-12 2020-12-31 13F TARGET COM 87612E106 8,593 760 9.70 1,517 23.03 0.1297
2020-11-12 2020-09-30 13F TARGET COM 87612E106 7,833 506 6.91 1,233 40.43 0.1260
2020-08-11 2020-06-30 13F TARGET COM 87612E106 7,327 -267 -3.52 878 24.36 0.0943
2020-05-14 2020-03-31 13F TARGET COM 87612E106 7,594 6,241 461.27 706 308.09 0.0844
2020-02-14 2019-12-31 13F TARGET COM 87612E110 1,353 -8,783 -86.65 173 -84.03 0.0156
2020-02-14 2019-12-31 13F TARGET COM 87612E106 6,206 -3,930 796 0.0719
2019-11-12 2019-09-30 13F TARGET COM 87612E106 10,136 -983 -8.84 1,083 12.46 0.0993
2019-08-09 2019-06-30 13F TARGET COM 87612E106 11,119 -1,633 -12.81 963 -5.87 0.0857
2019-05-13 2019-03-31 13F TARGET COM 87612E106 12,752 -3,820 -23.05 1,023 -6.58 0.0908
2019-02-11 2018-12-31 13F TARGET COM 87612E106 16,572 -4,611 -21.77 1,095 -41.38 0.1127
2018-11-09 2018-09-30 13F TARGET COM 87612E106 21,183 -350 -1.63 1,868 13.90 0.1906
2018-08-07 2018-06-30 13F TARGET COM 87612E106 21,533 7,106 49.25 1,640 63.84 0.1799
2018-05-07 2018-03-31 13F TARGET COM 87612E106 14,427 4,016 38.57 1,001 47.21 0.1196
2018-02-12 2017-12-31 13F TARGET COM 87612E106 10,411 -8,824 -45.87 680 -40.09 0.0833
2017-11-09 2017-09-30 13F TARGET COM 87612E106 19,235 -22,970 -54.42 1,135 -48.57 0.1493
2017-08-10 2017-06-30 13F TARGET COM 87612E106 42,205 -9,402 -18.22 2,207 -22.51 0.3174
2017-05-12 2017-03-31 13F TARGET COM 87612E106 51,607 -1,250 -2.36 2,848 -25.41 0.3585
2017-02-07 2016-12-31 13F/A-1 TARGET COM 87612E106 52,857 -364 -0.68 3,818 4.46 0.5265
2017-02-02 2016-12-31 13F TARGET COM 87612E106 52,635 3,874
2016-11-14 2016-09-30 13F TARGET COM 87612E106 53,221 7,359 16.05 3,655 14.15 0.4881
2016-08-12 2016-06-30 13F TARGET COM 87612E106 45,862 36,337 381.49 3,202 308.42 0.4434
2016-05-09 2016-03-31 13F TARGET COM 87612E106 9,525 680 7.69 784 22.12 0.1568
2016-02-08 2015-12-31 13F TARGET COM 87612E106 8,845 -3,285 -27.08 642 -32.77 0.1334
2015-11-02 2015-09-30 13F TARGET COM 87612E106 12,130 4,650 62.17 955 56.30 0.2090
2015-08-11 2015-06-30 13F TARGET COM 87612E106 7,480 -433 -5.47 611 -6.00 0.1266
2015-05-12 2015-03-31 13F TARGET COM 87612E106 7,913 -14,829 -65.21 650 -62.34 0.1395
2015-02-10 2014-12-31 13F TARGET COM 87612E106 22,742 19 0.08 1,726 21.21 0.4004
2014-11-14 2014-09-30 13F TARGET COM 87612E106 22,723 58 0.26 1,424 8.45 0.3713
2014-08-06 2014-06-30 13F TARGET COM 87612E106 22,665 4,796 26.84 1,313 21.35 0.3462
2014-05-14 2014-03-31 13F TARGET COM 87612E106 17,869 -961 -5.10 1,082 -9.15 0.3162
2014-02-11 2013-12-31 13F TARGET COM 87612E106 18,830 -13,592 -41.92 1,191 -42.57 0.3446
2013-11-14 2013-09-30 13F TARGET COM 87612E106 32,422 -10,125 -23.80 2,074 -29.22 0.6292
2013-08-14 2013-06-30 13F TARGET COM 87612E106 42,547 42,547 2,930 0.8156
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.