Target Corporation
MX ˙ BMV ˙ US87612E1064
SecurityMX:TGT / Target Corporation
InstitutionPlimoth Trust Co Llc
Latest Disclosed Ownership6,056 shares
Latest Disclosed Value $ 733,987
Plimoth Trust Co Llc reports 11.33% decrease in ownership of TGT / Target Corporation

On April 27, 2026 - Plimoth Trust Co Llc filed a 13F-HR form disclosing ownership of 6,056 shares of Target Corporation (MX:TGT) valued at $733,987 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 6,830 shares of Target Corporation. This represents a change in shares of -11.33% 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)
2026-04-27 2026-03-31 13F Target Com 87612E106 6,056 -774 -11.33 734 9.90 0.1641
2026-01-27 2025-12-31 13F Target Com 87612E106 6,830 -445 -6.12 668 2.30 0.1488
2025-10-17 2025-09-30 13F Target Com 87612E106 7,275 -762 -9.48 653 -17.68 0.1478
2025-07-22 2025-06-30 13F Target Com 87612E106 8,037 -550 -6.41 793 -11.61 0.1901
2025-04-21 2025-03-31 13F Target Com 87612E106 8,587 -1,164 -11.94 896 -32.02 0.2334
2025-01-23 2024-12-31 13F Target Com 87612E106 9,751 -222 -2.23 1,318 -15.19 0.3385
2024-10-21 2024-09-30 13F Target Com 87612E106 9,973 -585 -5.54 1,554 -0.58 0.3916
2024-07-23 2024-06-30 13F Target Com 87612E106 10,558 -395 -3.61 1,563 -19.43 0.4170
2024-04-18 2024-03-31 13F Target Com 87612E106 10,953 -1,369 -11.11 1,941 10.60 0.5172
2024-01-26 2023-12-31 13F Target Com 87612E106 12,322 -4,770 -27.91 1,755 -7.15 0.5064
2023-10-20 2023-09-30 13F Target Com 87612E106 17,092 -3,038 -15.09 1,890 -28.85 0.5918
2023-07-24 2023-06-30 13F Target Com 87612E106 20,130 -415 -2.02 2,655 -21.96 0.7943
2023-04-26 2023-03-31 13F Target Com 87612E106 20,545 -266 -1.28 3,403 113,300.00 1.0559
2023-01-19 2022-12-31 13F Target Com 87612E106 20,811 -686 -3.19 3 -99.91 1.0005
2022-10-18 2022-09-30 13F Target Com 87612E106 21,497 357 1.69 3,190 6.83 1.1027
2022-07-15 2022-06-30 13F Target Com 87612E106 21,140 -45 -0.21 2,986 -33.57 0.9419
2022-04-25 2022-03-31 13F Target Com 87612E106 21,185 97 0.46 4,495 -7.89 1.1941
2022-01-27 2021-12-31 13F Target Com 87612E106 21,088 710 3.48 4,880 4.68 1.2373
2021-10-22 2021-09-30 13F Target Com 87612E106 20,378 -785 -3.71 4,662 -8.87 1.3181
2021-07-20 2021-06-30 13F Target Com 87612E106 21,163 452 2.18 5,116 24.69 1.4359
2021-04-14 2021-03-31 13F Target Com 87612E106 20,711 2,050 10.99 4,103 24.56 1.2108
2021-01-22 2020-12-31 13F Target Com 87612E106 18,661 -1,545 -7.65 3,294 3.55 1.0287
2020-10-27 2020-09-30 13F Target Com 87612E106 20,206 -2,120 -9.50 3,181 18.83 1.0668
2020-07-20 2020-06-30 13F Target Com 87612E106 22,326 -1,324 -5.60 2,677 21.74 0.9520
2020-04-22 2020-03-31 13F Target Com 87612E106 23,650 -2,635 -10.02 2,199 -34.75 0.9221
2020-01-29 2019-12-31 13F Target Com 87612E106 26,285 -1,525 -5.48 3,370 13.35 1.0899
2019-10-28 2019-09-30 13F Target Com 87612E106 27,810 -1,210 -4.17 2,973 18.26 0.9748
2019-08-05 2019-06-30 13F Target Com 87612E106 29,020 -518 -1.75 2,514 6.03 0.8273
2019-04-19 2019-03-31 13F Target Com 87612E106 29,538 2,775 10.37 2,371 34.11 0.7887
2019-01-25 2018-12-31 13F Target Com 87612E106 26,763 -1,140 -4.09 1,768 -28.19 0.6519
2018-12-13 2018-09-30 13F Target Com 87612E106 27,903 -2,145 -7.14 2,462 7.60 0.7979
2018-12-12 2018-06-30 13F Target Com 87612E106 30,048 -307 -1.01 2,288 8.54 0.7840
2018-12-21 2018-03-31 13F Target Com 87612E106 30,355 215 0.71 2,108 7.22 0.7282
2018-12-26 2017-12-31 13F Target Com 87612E106 30,140 30,140 1,966 0.7042
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.