Target Corporation
MX ˙ BMV ˙ US87612E1064
SecurityMX:TGT / Target Corporation
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership164,175 shares
Latest Disclosed Value $ 19,898
Natixis Advisors, L.p. reports 37.24% increase in ownership of TGT / Target Corporation

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 164,175 shares of Target Corporation (MX:TGT) valued at $19,898 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 119,623 shares of Target Corporation. This represents a change in shares of 37.24% 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)
2026-05-13 2026-03-31 13F TARGET COM 87612E106 164,175 44,552 37.24 20 72.73 0.0277
2026-02-10 2025-12-31 13F TARGET COM 87612E106 119,623 17,972 17.68 12 22.22 0.0166
2025-11-13 2025-09-30 13F TARGET CORP COM 87612E106 101,651 -12,023 -10.58 9 -18.18 0.0133
2025-08-13 2025-06-30 13F TARGET COM 87612E106 113,674 -13,805 -10.83 11 -15.38 0.0178
2025-05-08 2025-03-31 13F TARGET COM 87612E106 127,479 -198,983 -60.95 13 -70.45 0.0246
2025-02-10 2024-12-31 13F TARGET COM 87612E106 326,462 -68,614 -17.37 44 -27.87 0.0825
2024-11-06 2024-09-30 13F TARGET COM 87612E106 395,076 23,741 6.39 62 12.96 0.1201
2024-08-01 2024-06-30 13F TARGET COM 87612E106 371,335 -2,678 -0.72 55 -18.18 0.1195
2024-04-25 2024-03-31 13F TARGET COM 87612E106 374,013 -29,369 -7.28 66 15.79 0.1524
2024-02-06 2023-12-31 13F TARGET COM 87612E106 403,382 152,640 60.88 57 111.11 0.1512
2023-11-13 2023-09-30 13F TARGET COM 87612E106 250,742 14,301 6.05 28 -12.90 0.0848
2023-08-15 2023-06-30 13F TARGET COM 87612E106 236,441 -72,665 -23.51 31 -39.22 0.0963
2023-05-11 2023-03-31 13F TARGET COM 87612E106 309,106 99,812 47.69 51 64.52 0.1762
2023-01-27 2022-12-31 13F TARGET COM 87612E106 209,294 -105,250 -33.46 31 -99.93 0.1179
2022-11-14 2022-09-30 13F TARGET COM 87612E106 314,544 160,152 103.73 46,675 114.06 0.1974
2022-08-12 2022-06-30 13F TARGET COM 87612E106 154,392 -37,292 -19.45 21,805 -46.40 0.0959
2022-05-12 2022-03-31 13F TARGET COM 87612E106 191,684 29,369 18.09 40,679 8.29 0.1551
2022-02-08 2021-12-31 13F TARGET COM 87612E106 162,315 -1,764 -1.08 37,566 0.08 0.1435
2021-11-15 2021-09-30 13F TARGET COM 87612E106 164,079 -15,279 -8.52 37,536 -13.43 0.1544
2021-08-12 2021-06-30 13F TARGET COM 87612E106 179,358 8,447 4.94 43,358 28.08 0.2024
2021-05-05 2021-03-31 13F TARGET COM 87612E106 170,911 6,003 3.64 33,852 16.29 0.1767
2021-02-12 2020-12-31 13F TARGET COM 87612E106 164,908 -10,244 -5.85 29,111 5.58 0.1677
2020-11-12 2020-09-30 13F TARGET COM 87612E106 175,152 8,185 4.90 27,572 37.69 0.1735
2020-08-11 2020-06-30 13F TARGET COM 87612E106 166,967 43,591 35.33 20,024 74.58 0.1329
2020-04-27 2020-03-31 13F TARGET COM 87612E106 123,376 26,869 27.84 11,470 -7.30 0.0935
2020-02-10 2019-12-31 13F TARGET COM 87612E106 96,507 12,375 14.71 12,373 37.55 0.0873
2019-11-12 2019-09-30 13F TARGET COM 87612E106 84,132 21,291 33.88 8,995 65.26 0.0714
2019-08-12 2019-06-30 13F TARGET COM 87612E106 62,841 7,369 13.28 5,443 22.26 0.0445
2019-05-15 2019-03-31 13F/A-1 TARGET COM 87612E106 55,472 19,154 52.74 4,452 85.50 0.0390
2019-05-15 2019-03-31 13F TARGET COM 87612E106 55,472 19,154 4,452
2019-02-13 2018-12-31 13F/A-1 TARGET COM 87612E106 36,318 -25,090 -40.86 2,400 -55.70 0.0237
2019-02-13 2018-12-31 13F TARGET COM 87612E106 36,318 -25,090 2,400
2018-11-13 2018-09-30 13F TARGET COM 87612E106 61,408 5,436 9.71 5,417 27.16 0.0477
2018-08-14 2018-06-30 13F/A-1 TARGET COM 87612E106 55,972 780 1.41 4,260 11.17 0.0407
2018-08-14 2018-06-30 13F TARGET COM 87612E106 55,972 4,260
2018-05-10 2018-03-31 13F TARGET COM 87612E106 55,192 3,812 7.42 3,832 14.32 0.0378
2018-02-14 2017-12-31 13F TARGET COM 87612E106 51,380 -2,304 -4.29 3,352 5.84 0.0341
2017-11-14 2017-09-30 13F TARGET COM 87612E106 53,684 -11,991 -18.26 3,167 -7.80 0.0335
2017-07-27 2017-06-30 13F TARGET COM 87612E106 65,675 -126,400 -65.81 3,435 -67.60 0.0372
2017-05-12 2017-03-31 13F TARGET COM 87612E106 192,075 -73,298 -27.62 10,601 -44.69 0.1175
2017-02-07 2016-12-31 13F TARGET COM 87612E106 265,373 -113,363 -29.93 19,168 -26.31 0.2305
2016-11-04 2016-09-30 13F TARGET COM 87612E106 378,736 -11,342 -2.91 26,012 -4.49 0.3369
2016-08-01 2016-06-30 13F TARGET COM 87612E106 390,078 21,053 5.71 27,235 -10.30 0.3765
2016-05-06 2016-03-31 13F TARGET COM 87612E106 369,025 210,852 133.30 30,363 164.35 0.4544
2016-02-12 2015-12-31 13F TARGET COM 87612E106 158,173 33,082 26.45 11,486 16.73 0.1883
2015-11-12 2015-09-30 13F TARGET COM 87612E106 125,091 7,730 6.59 9,840 2.71 0.1707
2015-08-14 2015-06-30 13F TARGET COM 87612E106 117,361 6,800 6.15 9,580 5.58 0.1627
2015-05-15 2015-03-31 13F TARGET COM 87612E106 110,561 6,138 5.88 9,074 14.47 0.1593
2015-02-05 2014-12-31 13F TARGET COM 87612E106 104,423 -1,621 -1.53 7,927 19.26 0.1484
2014-11-03 2014-09-30 13F TARGET COM 87612E106 106,044 2,558 2.47 6,647 10.86 0.1334
2014-08-13 2014-06-30 13F TARGET COM 87612E106 103,486 -2,422 -2.29 5,996 -6.44 0.0859
2014-05-13 2014-03-31 13F TARGET COM 87612E106 105,908 14,180 15.46 6,409 10.42 0.0986
2014-02-12 2013-12-31 13F TARGET COM 87612E106 91,728 66,090 257.78 5,804 253.90 0.0950
2013-10-30 2013-09-30 13F TARGET COM 87612E106 25,638 -30,607 -54.42 1,640 -57.66 0.0302
2013-07-19 2013-06-30 13F TARGET COM 87612E106 56,245 56,245 3,873 0.0772
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.