Target Corporation
MX ˙ BMV ˙ US87612E1064
SecurityMX:TGT / Target Corporation
InstitutionLowe Brockenbrough & Co Inc
Latest Disclosed Ownership4,141 shares
Latest Disclosed Value $ 501,905
Lowe Brockenbrough & Co Inc reports 22.32% decrease in ownership of TGT / Target Corporation

On May 7, 2026 - Lowe Brockenbrough & Co Inc filed a 13F-HR form disclosing ownership of 4,141 shares of Target Corporation (MX:TGT) valued at $501,905 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 5,331 shares of Target Corporation. This represents a change in shares of -22.32% 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 4,141 -1,190 -22.32 502 -3.84 0.0250
2026-02-11 2025-12-31 13F TARGET COM 87612E106 5,331 -1,874 -26.01 521 -19.35 0.0257
2025-11-05 2025-09-30 13F TARGET COM 87612E106 7,205 -788 -9.86 646 -18.02 0.0333
2025-08-11 2025-06-30 13F TARGET COM 87612E106 7,993 -35,728 -81.72 789 -82.73 0.0443
2025-05-13 2025-03-31 13F TARGET COM 87612E106 43,721 218 0.50 4,563 -22.41 0.3003
2025-02-11 2024-12-31 13F TARGET COM 87612E106 43,503 -3,647 -7.73 5,881 -19.98 0.3770
2024-10-28 2024-09-30 13F TARGET COM 87612E106 47,150 -7,657 -13.97 7,349 -9.43 0.4691
2024-08-12 2024-06-30 13F TARGET COM 87612E106 54,807 45 0.08 8,113 -16.40 0.5401
2024-05-15 2024-03-31 13F TARGET COM 87612E106 54,762 8,970 19.59 9,704 48.81 0.6555
2024-02-14 2023-12-31 13F TARGET COM 87612E106 45,792 -12,943 -22.04 6,522 0.42 0.5049
2023-11-14 2023-09-30 13F TARGET COM 87612E106 58,735 -3,124 -5.05 6,494 -20.41 0.5042
2023-08-10 2023-06-30 13F TARGET COM 87612E106 61,859 359 0.58 8,159 -19.90 0.6155
2023-05-12 2023-03-31 13F TARGET COM 87612E106 61,500 -153 -0.25 10,186 10.86 0.8255
2023-02-14 2022-12-31 13F TARGET COM 87612E106 61,653 -452 -0.73 9,189 -1.02 0.7996
2022-11-01 2022-09-30 13F TARGET COM 87612E106 62,105 -2,086 -3.25 9,283 2.39 0.8940
2022-07-27 2022-06-30 13F TARGET COM 87612E106 64,191 -1,965 -2.97 9,066 -35.43 0.7930
2022-05-04 2022-03-31 13F TARGET COM 87612E106 66,156 -558 -0.84 14,040 -9.07 1.0362
2022-02-14 2021-12-31 13F TARGET COM 87612E106 66,714 1,510 2.32 15,440 3.51 1.1271
2021-11-15 2021-09-30 13F TARGET COM 87612E106 65,204 -3,664 -5.32 14,917 -10.40 1.1613
2021-08-13 2021-06-30 13F TARGET COM 87612E106 68,868 955 1.41 16,648 23.76 1.4986
2021-05-14 2021-03-31 13F TARGET COM 87612E106 67,913 1,855 2.81 13,452 15.36 1.3071
2021-02-04 2020-12-31 13F TARGET COM 87612E106 66,058 1,283 1.98 11,661 14.36 1.2626
2020-10-26 2020-09-30 13F TARGET COM 87612E106 64,775 142 0.22 10,197 31.56 1.2678
2020-08-13 2020-06-30 13F TARGET CORP COM COM 87612E106 64,633 4,527 7.53 7,751 38.71 1.0418
2020-05-21 2020-03-31 13F TARGET CORP COM COM 87612E106 60,106 36,271 152.18 5,588 82.85 0.9203
2020-01-31 2019-12-31 13F TARGET CORP COM COM 87612E106 23,835 -165 -0.69 3,056 19.10 0.3789
2019-11-21 2019-09-30 13F TARGET CORP COM COM 87612E106 24,000 -1,239 -4.91 2,566 17.38 0.3444
2019-08-12 2019-06-30 13F TARGET CORP COM COM 87612E106 25,239 -40 -0.16 2,186 7.74 0.2979
2019-05-21 2019-03-31 13F/A-1 TARGET CORP COM COM 87612E106 25,279 100 0.40 2,029 21.94 0.2838
2019-05-21 2019-03-31 13F TARGET CORP COM COM 87612E106 25,279 2,029
2019-02-15 2018-12-31 13F TARGET CORP COM COM 87612E106 25,179 -295 -1.16 1,664 -25.95 0.2719
2018-11-15 2018-09-30 13F TARGET CORP COM COM 87612E106 25,474 -465 -1.79 2,247 13.83 0.3141
2018-08-10 2018-06-30 13F TARGET CORP COM COM 87612E106 25,939 -425 -1.61 1,974 7.87 0.2900
2018-04-30 2018-03-31 13F TARGET CORP COM COM 87612E106 26,364 -10 -0.04 1,830 6.33 0.2707
2018-01-30 2017-12-31 13F TARGET CORP COM COM 87612E106 26,374 -135 -0.51 1,721 10.04 0.2469
2017-11-07 2017-09-30 13F TARGET CORP COM COM 87612E106 26,509 -810 -2.96 1,564 9.45 0.2399
2017-07-31 2017-06-30 13F TARGET CORP COM COM 87612E106 27,319 -1,240 -4.34 1,429 -9.33 0.2245
2017-05-17 2017-03-31 13F TARGET CORP COM COM 87612E106 28,559 1,435 5.29 1,576 -19.55 0.2515
2017-02-15 2016-12-31 13F TARGET CORP COM COM 87612E106 27,124 -530 -1.92 1,959 3.16 0.3277
2016-11-15 2016-09-30 13F TARGET CORP COM COM 87612E106 27,654 0 0.00 1,899 -1.66 0.3275
2016-08-17 2016-06-30 13F TARGET CORP COM COM 87612E106 27,654 170 0.62 1,931 -14.60 0.3359
2016-05-18 2016-03-31 13F TARGET CORP COM COM 87612E106 27,484 -503 -1.80 2,261 11.27 0.3889
2016-02-11 2015-12-31 13F TARGET CORP COM COM 87612E106 27,987 -30 -0.11 2,032 -7.80 0.3464
2015-11-03 2015-09-30 13F TARGET CORP COM COM 87612E106 28,017 -475 -1.67 2,204 -5.25 0.3855
2015-08-17 2015-06-30 13F TARGET CORP COM COM 87612E106 28,492 -321 -1.11 2,326 -1.65 0.3746
2015-05-14 2015-03-31 13F TARGET CORP COM COM 87612E106 28,813 -1,353 -4.49 2,365 3.28 0.3730
2015-02-17 2014-12-31 13F TARGET CORP COM COM 87612E106 30,166 -1,685 -5.29 2,290 14.73 0.3640
2014-11-20 2014-09-30 13F TARGET CORP COM COM 87612E106 31,851 15 0.05 1,996 8.18 0.3186
2014-08-15 2014-06-30 13F TARGET CORP COM COM 87612E106 31,836 136 0.43 1,845 -3.81 0.2943
2014-06-17 2014-03-31 13F TARGET CORP COM COM 87612E106 31,700 -798 -2.46 1,918 -6.71 0.3195
2014-02-26 2013-12-31 13F TARGET CORP COM COM 87612E106 32,498 100 0.31 2,056 -0.82 0.3401
2013-11-15 2013-09-30 13F TARGET CORP COM COM 87612E106 32,398 1,915 6.28 2,073 -1.24 0.3769
2013-08-14 2013-06-30 13F TARGET CORP COM COM 87612E106 30,483 30,483 2,099 0.3897
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.