Target Corporation
MX ˙ BMV ˙ US87612E1064
SecurityMX:TGT / Target Corporation
InstitutionRockland Trust Co
Latest Disclosed Ownership5,916 shares
Latest Disclosed Value $ 717,019
Rockland Trust Co reports 4.73% increase in ownership of TGT / Target Corporation

On April 16, 2026 - Rockland Trust Co filed a 13F-HR form disclosing ownership of 5,916 shares of Target Corporation (MX:TGT) valued at $717,019 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 5,649 shares of Target Corporation. This represents a change in shares of 4.73% 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)
2026-04-16 2026-03-31 13F TARGET COM 87612E106 5,916 267 4.73 717 29.89 0.0268
2026-01-15 2025-12-31 13F TARGET COM 87612E106 5,649 -2,761 -32.83 552 -26.79 0.0217
2025-11-06 2025-09-30 13F TARGET COM 87612E106 8,410 207 2.52 754 -6.80 0.0309
2025-07-10 2025-06-30 13F TARGET COM 87612E106 8,203 -474 -5.46 809 -10.61 0.0394
2025-04-16 2025-03-31 13F TARGET COM 87612E106 8,677 227 2.69 906 -20.75 0.0455
2025-01-14 2024-12-31 13F Target COM 87612E106 8,450 -566 -6.28 1,142 -18.72 0.0581
2024-10-03 2024-09-30 13F Target COM 87612E106 9,016 262 2.99 1,405 8.49 0.0692
2024-07-23 2024-06-30 13F Target COM 87612E106 8,754 -1,687 -16.16 1,296 -30.00 0.0683
2024-04-11 2024-03-31 13F Target COM 87612E106 10,441 -1,085 -9.41 1,850 12.74 0.0975
2024-01-11 2023-12-31 13F Target COM 87612E106 11,526 2,786 31.88 1,642 69.88 0.0899
2023-10-26 2023-09-30 13F Target COM 87612E106 8,740 2,546 41.10 966 18.38 0.0582
2023-07-27 2023-06-30 13F Target COM 87612E106 6,194 -431 -6.51 817 -25.62 0.0488
2023-04-24 2023-03-31 13F Target COM 87612E106 6,625 913 15.98 1,097 0.0689
2023-01-24 2022-12-31 13F Target COM 87612E106 5,712 545 10.55 1 -100.00 0.0541
2022-10-19 2022-09-30 13F Target COM 87612E106 5,167 139 2.76 767 7.88 0.0547
2022-07-13 2022-06-30 13F Target COM 87612E106 5,028 -2,223 -30.66 711 -53.80 0.0492
2022-04-18 2022-03-31 13F Target COM 87612E106 7,251 457 6.73 1,539 -2.16 0.0979
2022-01-27 2021-12-31 13F Target COM 87612E106 6,794 -166 -2.39 1,573 -1.26 0.1002
2021-10-25 2021-09-30 13F Target COM 87612E106 6,960 -9 -0.13 1,593 -5.40 0.1111
2021-07-21 2021-06-30 13F Target COM 87612E106 6,969 -69 -0.98 1,684 20.80 0.1164
2021-04-22 2021-03-31 13F Target COM 87612E106 7,038 -70 -0.98 1,394 11.08 0.1004
2021-01-04 2020-12-31 13F Target COM 87612E106 7,108 92 1.31 1,255 13.57 0.0975
2020-10-08 2020-09-30 13F Target COM 87612E106 7,016 -439 -5.89 1,105 23.60 0.0949
2020-07-09 2020-06-30 13F Target COM 87612E106 7,455 -660 -8.13 894 18.57 0.0803
2020-04-16 2020-03-31 13F Target COM 87612E106 8,115 -2,561 -23.99 754 -44.92 0.0768
2020-01-06 2019-12-31 13F Target COM 87612E106 10,676 -549 -4.89 1,369 14.37 0.1127
2019-10-11 2019-09-30 13F Target COM 87612E106 11,225 -7,143 -38.89 1,197 -24.76 0.1088
2019-07-05 2019-06-30 13F TARGET COMMON STOCK 87612E106 18,368 1,274 7.45 1,591 15.96 0.1577
2019-04-08 2019-03-31 13F TARGET COMMON STOCK 87612E106 17,094 308 1.83 1,372 23.72 0.1455
2019-01-16 2018-12-31 13F TARGET COMMON STOCK 87612E106 16,786 628 3.89 1,109 -22.18 0.1360
2018-10-05 2018-09-30 13F TARGET COMMON STOCK 87612E106 16,158 141 0.88 1,425 16.90 0.1741
2018-07-06 2018-06-30 13F TARGET COMMON STOCK 87612E106 16,017 -1,141 -6.65 1,219 2.35 0.1575
2018-04-10 2018-03-31 13F TARGET COMMON STOCK 87612E106 17,158 -223 -1.28 1,191 5.03 0.1574
2018-01-11 2017-12-31 13F TARGET COMMON STOCK 87612E106 17,381 -2,758 -13.69 1,134 -4.55 0.1460
2017-11-01 2017-09-30 13F TARGET COMMON STOCK 87612E106 20,139 -1,220 -5.71 1,188 6.36 0.1776
2017-08-01 2017-06-30 13F TARGET COMMON STOCK 87612E106 21,359 5,670 36.14 1,117 28.98 0.1749
2017-04-20 2017-03-31 13F TARGET COMMON STOCK 87612E106 15,689 -186 -1.17 866 -24.50 0.1367
2017-01-30 2016-12-31 13F TARGET COMMON STOCK 87612E106 15,875 57 0.36 1,147 5.62 0.1837
2016-10-27 2016-09-30 13F TARGET COMMON STOCK 87612E106 15,818 465 3.03 1,086 1.31 0.1881
2016-07-20 2016-06-30 13F/A-1 TARGET COMMON STOCK 87612E106 15,353 831 5.72 1,072 -10.29 0.1854
2016-07-20 2016-06-30 13F TARGET COMMON STOCK 87612E106 14,522 1,195
2016-05-04 2016-03-31 13F TARGET COMMON STOCK 87612E106 14,522 8,802 153.88 1,195 187.95 0.2145
2016-01-28 2015-12-31 13F TARGET COMMON STOCK 87612E106 5,720 -427 -6.95 415 -14.26 0.0731
2015-10-28 2015-09-30 13F TARGET COMMON STOCK 87612E106 6,147 -67,584 -91.66 484 -91.96 0.0951
2015-07-22 2015-06-30 13F TARGET COMMON STOCK 87612E106 73,731 -1,754 -2.32 6,019 -2.84 1.1949
2015-04-24 2015-03-31 13F TARGET COMMON STOCK 87612E106 75,485 75,485 0.00 6,195 1.3100
2015-02-04 2014-12-31 13F TARGET COMMON STOCK 87612E106 0 -88,252 -100.00 0 -100.00
2014-11-05 2014-09-30 13F TARGET COMMON STOCK 87612E106 88,252 -1,660 -1.85 5,532 6.18 1.2181
2014-08-04 2014-06-30 13F TARGET COMMON STOCK 87612E106 89,912 -5,295 -5.56 5,210 -9.56 1.1831
2014-05-02 2014-03-31 13F TARGET COMMON STOCK 87612E106 95,207 8,102 9.30 5,761 4.54 1.3541
2014-02-04 2013-12-31 13F TARGET COMMON STOCK 87612E106 87,105 3,586 4.29 5,511 3.13 1.3264
2013-11-12 2013-09-30 13F/A-1 TARGET COMMON STOCK 87612E106 83,519 489 0.59 5,344 -6.52 1.4119
2013-10-21 2013-09-30 13F TARGET COMMON STOCK 87612E106 83,519 5,344
2013-08-12 2013-06-30 13F TARGET COMMON STOCK 87612E106 83,030 83,030 5,717 1.5832
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.