Target Corporation
MX ˙ BMV ˙ US87612E1064
SecurityMX:TGT / Target Corporation
InstitutionNicolet Advisory Services, Llc
Latest Disclosed Ownership2,757 shares
Latest Disclosed Value $ 292,628
Nicolet Advisory Services, Llc reports 13.04% increase in ownership of TGT / Target Corporation

On February 13, 2026 - Nicolet Advisory Services, Llc filed a 13F-HR form disclosing ownership of 2,757 shares of Target Corporation (MX:TGT) valued at $292,628 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 2,439 shares of Target Corporation. This represents a change in shares of 13.04% 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)
2026-02-13 2025-12-31 13F TARGET COM 87612E106 2,757 318 13.04 293 34.56 0.0197
2025-11-13 2025-09-30 13F TARGET COM 87612E110 2,439 -298 -10.89 218 -20.51 0.0169
2025-08-13 2025-06-30 13F TARGET COM 87612E110 2,737 276 11.21 273 19.74 0.0232
2025-05-08 2025-03-31 13F TARGET COM 87612E110 2,461 -51 -2.03 228 -35.77 0.0226
2025-02-12 2024-12-31 13F TARGET COM 87612E106 2,512 69 2.82 356 -2.74 0.0327
2024-11-12 2024-09-30 13F TARGET COM 87612E106 2,443 -393 -13.86 366 -11.84 0.0345
2024-08-14 2024-06-30 13F TARGET COM 87612E110 2,836 282 11.04 414 -5.48 0.0397
2024-05-10 2024-03-31 13F TARGET COM 87612E110 2,554 17 0.67 438 22.69 0.0445
2024-02-13 2023-12-31 13F TARGET COM 87612E106 2,537 -1,831 -41.92 357 -23.23 0.0384
2023-11-07 2023-09-30 13F TARGET COM 87612E106 4,368 105 2.46 466 -16.52 0.0516
2023-08-09 2023-06-30 13F TARGET COM 87612E106 4,263 -94 -2.16 558 -22.75 0.0612
2023-05-09 2023-03-31 13F TARGET COM 87612E106 4,357 4,357 721 0.0831
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.