Target Corporation
MX ˙ BMV ˙ US87612E1064
SecurityMX:TGT / Target Corporation
InstitutionPayden & Rygel
Latest Disclosed Ownership66,900 shares
Latest Disclosed Value $ 8,108
Payden & Rygel ownership in TGT / Target Corporation

On May 12, 2026 - Payden & Rygel filed a 13F-HR form disclosing ownership of 66,900 shares of Target Corporation (MX:TGT) valued at $8,108 USD as of March 31, 2026. The entity filed a previous 13F-HR on August 10, 2023 disclosing 0 shares of Target Corporation.

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)
2026-05-12 2026-03-31 13F TARGET COM 87612E106 66,900 66,900 8 0.6242
2023-08-10 2023-06-30 13F TARGET COM 87612E106 0 -117,600 -100.00 0 -100.00
2023-05-10 2023-03-31 13F TARGET COM 87612E106 117,600 -26,800 -18.56 19 -9.52 1.1533
2023-02-13 2022-12-31 13F TARGET COM 87612E106 144,400 3,100 2.19 22 -99.90 1.1471
2022-11-10 2022-09-30 13F TARGET COM 87612E106 141,300 119,300 542.27 20,968 574.86 1.2265
2022-08-12 2022-06-30 13F TARGET COM 87612E106 22,000 -89,900 -80.34 3,107 -86.92 0.1867
2022-04-13 2022-03-31 13F TARGET COM 87612E106 111,900 -53,600 -32.39 23,747 -38.00 1.1987
2022-02-11 2021-12-31 13F TARGET COM 87612E106 165,500 73,200 79.31 38,303 81.40 1.7712
2021-11-15 2021-09-30 13F TARGET COM 87612E106 92,300 88,600 2,394.59 21,115 2,261.86 1.0956
2021-08-06 2021-06-30 13F TARGET COM 87612E106 3,700 0 0.00 894 21.96 0.0426
2021-05-13 2021-03-31 13F TARGET COM 87612E106 3,700 1,100 42.31 733 59.69 0.0341
2021-02-08 2020-12-31 13F TARGET COM 87612E106 2,600 2,600 459 0.0235
2018-02-06 2017-12-31 13F TARGET COM 87612E106 0 -62,600 -100.00 0 -100.00
2017-11-14 2017-09-30 13F TARGET COM 87612E106 62,600 -196,200 -75.81 3,694 -72.70 0.3671
2017-08-10 2017-06-30 13F TARGET COM 87612E106 258,800 56,600 27.99 13,533 21.27 1.1832
2017-05-10 2017-03-31 13F TARGET COM 87612E106 202,200 0 0.00 11,159 -23.59 1.0182
2017-02-08 2016-12-31 13F TARGET COM 87612E106 202,200 0 0.00 14,605 5.17 1.3469
2016-11-09 2016-09-30 13F TARGET COM 87612E106 202,200 31,200 18.25 13,887 16.32 1.3915
2016-08-05 2016-06-30 13F TARGET COM 87612E106 171,000 31,000 22.14 11,939 3.65 1.3590
2016-05-06 2016-03-31 13F TARGET COM 87612E106 140,000 862 0.62 11,519 14.02 1.4017
2016-02-09 2015-12-31 13F TARGET COM 87612E106 139,138 -108,762 -43.87 10,103 -48.19 1.3337
2015-11-02 2015-09-30 13F TARGET COM 87612E106 247,900 9,000 3.77 19,500 -0.01 2.8057
2015-08-03 2015-06-30 13F TARGET COM 87612E106 238,900 0 0.00 19,501 -0.54 2.5772
2015-05-08 2015-03-31 13F TARGET COM 87612E106 238,900 70,700 42.03 19,607 53.56 2.5561
2015-02-06 2014-12-31 13F TARGET COM 87612E106 168,200 64,700 62.51 12,768 96.82 2.4394
2014-11-05 2014-09-30 13F TARGET COM 87612E106 103,500 103,200 34,400.00 6,487 38,058.82 1.2835
2014-08-07 2014-06-30 13F TARGET COM 87612E106 300 0 0.00 17 -5.56 0.0043
2014-05-09 2014-03-31 13F TARGET COM 87612E106 300 0 0.00 18 -5.26 0.0070
2014-02-10 2013-12-31 13F TARGET COM 87612E106 300 0 0.00 19 0.00 0.0065
2013-11-06 2013-09-30 13F TARGET COM 87612E106 300 0 0.00 19 -9.52 0.0068
2013-08-12 2013-06-30 13F TARGET COM 87612E106 300 300 21 0.0082
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.