Target Corporation
MX ˙ BMV ˙ US87612E1064
SecurityMX:TGT / Target Corporation
InstitutionSilvant Capital Management LLC
Latest Disclosed Ownership1,084 shares
Latest Disclosed Value $ 131,381
Silvant Capital Management LLC ownership in TGT / Target Corporation

On May 14, 2026 - Silvant Capital Management LLC filed a 13F-HR form disclosing ownership of 1,084 shares of Target Corporation (MX:TGT) valued at $131,381 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,084 shares of Target Corporation. This represents a change in shares of 0.00% 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)
2026-05-14 2026-03-31 13F TARGET COM 87612E106 1,084 0 0.00 131 24.76 0.0026
2026-02-13 2025-12-31 13F TARGET COM 87612E106 1,084 0 0.00 106 8.25 0.0036
2025-11-18 2025-09-30 13F/A-1 TARGET COM 87612E106 1,084 0 0.00 97 -8.49 0.0034
2025-11-13 2025-09-30 13F TARGET COM 87612E106 1,084 0 97 0.0020
2025-08-13 2025-06-30 13F TARGET COM 87612E106 1,084 0 0.00 107 -6.19 0.0040
2025-05-14 2025-03-31 13F TARGET COM 87612E106 1,084 0 0.00 113 -22.60 0.0052
2025-02-13 2024-12-31 13F TARGET COM 87612E106 1,084 0 0.00 147 -13.10 0.0061
2024-10-29 2024-09-30 13F TARGET COM 87612E106 1,084 0 0.00 169 5.00 0.0074
2024-07-25 2024-06-30 13F TARGET COM 87612E106 1,084 0 0.00 160 -16.67 0.0071
2024-04-30 2024-03-31 13F TARGET COM 87612E106 1,084 0 0.00 192 24.68 0.0092
2024-01-25 2023-12-31 13F TARGET COM 87612E106 1,084 0 0.00 154 29.41 0.0083
2023-10-24 2023-09-30 13F TARGET COM 87612E106 1,084 0 0.00 120 -16.20 0.0072
2023-07-25 2023-06-30 13F TARGET COM 87612E106 1,084 0 0.00 143 -20.67 0.0080
2023-04-26 2023-03-31 13F TARGET COM 87612E106 1,084 0 0.00 180 11.18 0.0117
2023-01-23 2022-12-31 13F TARGET COM 87612E106 1,084 -10,852 -90.92 162 -90.91 0.0114
2022-11-09 2022-09-30 13F TARGET COM 87612E106 11,936 -2,405 -16.77 1,772 -12.49 0.1205
2022-08-03 2022-06-30 13F TARGET COM 87612E106 14,341 -201 -1.38 2,025 -34.38 0.4907
2022-05-05 2022-03-31 13F TARGET COM 87612E106 14,542 -355 -2.38 3,086 -10.50 0.5878
2022-02-07 2021-12-31 13F TARGET COM 87612E106 14,897 -782 -4.99 3,448 -3.88 0.5892
2021-11-08 2021-09-30 13F TARGET COM 87612E106 15,679 -1,475 -8.60 3,587 -13.50 0.6406
2021-08-03 2021-06-30 13F TARGET COM 87612E106 17,154 -440 -2.50 4,147 19.00 0.6534
2021-05-11 2021-03-31 13F TARGET COM 87612E106 17,594 0 0.00 3,485 12.20 0.5952
2021-02-05 2020-12-31 13F TARGET COM 87612E106 17,594 -95 -0.54 3,106 11.53 0.5306
2020-11-09 2020-09-30 13F TARGET COM 87612E106 17,689 -287 -1.60 2,785 29.17 0.5212
2020-08-11 2020-06-30 13F TARGET COM 87612E106 17,976 0 0.00 2,156 29.02 0.3876
2020-05-13 2020-03-31 13F TARGET COM 87612E106 17,976 3,488 24.08 1,671 -10.06 0.3641
2020-02-10 2019-12-31 13F TARGET COM 87612E106 14,488 13,404 1,236.53 1,858 1,501.72 0.3389
2019-11-12 2019-09-30 13F TARGET COM 87612E106 1,084 -238 -18.00 116 1.75 0.0229
2019-08-09 2019-06-30 13F TARGET COM 87612E106 1,322 0 0.00 114 7.55 0.0204
2019-05-10 2019-03-31 13F TARGET COM 87612E106 1,322 0 0.00 106 21.84 0.0190
2019-02-06 2018-12-31 13F TARGET COM 87612E106 1,322 0 0.00 87 -25.64 0.0174
2018-11-07 2018-09-30 13F TARGET COM 87612E106 1,322 0 0.00 117 15.84 0.0144
2018-08-13 2018-06-30 13F TARGET COM 87612E106 1,322 0 0.00 101 9.78 0.0125
2018-05-09 2018-03-31 13F TARGET COM 87612E106 1,322 1,322 92 0.0118
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.