Target Corporation
MX ˙ BMV ˙ US87612E1064
SecurityMX:TGT / Target Corporation
InstitutionStephens Inc /ar/
Latest Disclosed Ownership80,265 shares
Latest Disclosed Value $ 10,018,135
Stephens Inc /ar/ reports 2.39% increase in ownership of TGT / Target Corporation

On April 28, 2026 - Stephens Inc /ar/ filed a 13F-HR form disclosing ownership of 80,265 shares of Target Corporation (MX:TGT) valued at $10,018,135 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 78,393 shares of Target Corporation. This represents a change in shares of 2.39% 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)
2026-04-28 2026-03-31 13F TARGET COM 87612E106 80,265 1,872 2.39 10,018 29.94 0.1253
2026-02-05 2025-12-31 13F TARGET COM 87612E106 78,393 61,455 362.82 7,710 407.57 0.0959
2025-10-27 2025-09-30 13F TARGET COM 87612E106 16,938 -13,605 -44.54 1,519 -49.59 0.0194
2025-07-29 2025-06-30 13F TARGET COM 87612E106 30,543 -43,519 -58.76 3,013 -61.02 0.0414
2025-05-01 2025-03-31 13F TARGET COM 87612E106 74,062 15,337 26.12 7,729 -2.63 0.1133
2025-01-28 2024-12-31 13F TARGET COM 87612E106 58,725 41,723 245.40 7,938 199.66 0.1113
2024-10-28 2024-09-30 13F TARGET COM 87612E106 17,002 632 3.86 2,650 9.33 0.0376
2024-08-06 2024-06-30 13F TARGET COM 87612E106 16,370 -180 -1.09 2,423 -17.36 0.0370
2024-05-15 2024-03-31 13F TARGET COM 87612E106 16,550 1,976 13.56 2,933 41.30 0.0455
2024-02-13 2023-12-31 13F TARGET COM 87612E106 14,574 1,166 8.70 2,076 40.01 0.0358
2023-11-14 2023-09-30 13F TARGET COM 87612E106 13,408 3,446 34.59 1,483 12.79 0.0284
2023-08-14 2023-06-30 13F TARGET COM 87612E106 9,962 401 4.19 1,314 -16.99 0.0236
2023-05-15 2023-03-31 13F TARGET COM 87612E106 9,561 89 0.94 1,584 12.19 0.0304
2023-02-14 2022-12-31 13F/A-1 TARGET COM 87612E106 9,472 -10,478 -52.52 1,412 -52.33 0.0289
2023-01-25 2022-12-31 13F TARGET OM 87612E106 9,472 -10,478 1 0.0289
2022-11-02 2022-09-30 13F TARGET OM 87612E106 19,950 -789 -3.80 2,960 1.06 0.0632
2022-08-03 2022-06-30 13F TARGET OM 87612E106 20,739 -4,684 -18.42 2,929 -45.71 0.0591
2022-05-04 2022-03-31 13F TARGET OM 87612E106 25,423 1,405 5.85 5,395 -2.95 0.0880
2022-03-07 2021-12-31 13F TARGET OM 87612E106 24,018 -10,150 -29.71 5,559 -28.89 0.0841
2021-10-27 2021-09-30 13F TARGET COM 87612E106 34,168 -9,595 -21.92 7,817 -26.11 0.1209
2021-08-12 2021-06-30 13F TARGET COM 87612E106 43,763 -5,670 -11.47 10,579 8.05 0.1584
2021-05-14 2021-03-31 13F TARGET COM 87612E106 49,433 -9,387 -15.96 9,791 -5.70 0.1608
2021-02-10 2020-12-31 13F TARGET COM 87612E106 58,820 -536 -0.90 10,383 11.12 0.1863
2020-11-13 2020-09-30 13F TARGET COM 87612E106 59,356 -2,905 -4.67 9,344 25.14 0.1839
2020-08-24 2020-06-30 13F TARGET COM 87612E106 62,261 -5,737 -8.44 7,467 18.11 0.1605
2020-05-14 2020-03-31 13F TARGET COM 87612E106 67,998 977 1.46 6,322 -26.43 0.1684
2020-02-14 2019-12-31 13F TARGET COM 87612E106 67,021 -7,129 -9.61 8,593 8.40 0.1800
2019-10-18 2019-09-30 13F TARGET COM 87612E106 74,150 -13,793 -15.68 7,927 4.07 0.1744
2019-08-01 2019-06-30 13F TARGET COM 87612E106 87,943 -4,207 -4.57 7,617 2.99 0.1725
2019-05-03 2019-03-31 13F TARGET COM 87612E106 92,150 24,773 36.77 7,396 66.09 0.1754
2019-02-11 2018-12-31 13F TARGET COM 87612E106 67,377 -2,149 -3.09 4,453 -27.39 0.1263
2018-11-14 2018-09-30 13F TARGET COM 87612E106 69,526 12,878 22.73 6,133 42.23 0.1526
2018-08-10 2018-06-30 13F TARGET COM 87612E106 56,648 -5,001 -8.11 4,312 0.75 0.1303
2018-05-03 2018-03-31 13F TARGET COM 87612E106 61,649 -11,564 -15.80 4,280 -10.40 0.1596
2018-02-05 2017-12-31 13F TARGET COM 87612E106 73,213 6,991 10.56 4,777 22.24 0.1787
2017-11-08 2017-09-30 13F TARGET COM 87612E106 66,222 2,913 4.60 3,908 18.07 0.1412
2017-08-10 2017-06-30 13F TARGET COM 87612E106 63,309 1,308 2.11 3,310 -3.27 0.1136
2017-05-11 2017-03-31 13F TARGET COM 87612E106 62,001 11,872 23.68 3,422 -5.50 0.1244
2017-02-09 2016-12-31 13F TARGET COM 87612E106 50,129 330 0.66 3,621 5.88 0.1476
2016-11-30 2016-09-30 13F/A-2 TARGET COM 87612E106 49,799 -20,082 -28.74 3,420 -29.90 0.1497
2016-11-10 2016-09-30 13F TARGET COM 87612E106 49,799 3,420
2016-08-05 2016-06-30 13F TARGET COM 87612E106 69,881 3,933 5.96 4,879 -10.08 0.2176
2016-05-05 2016-03-31 13F TARGET COM 87612E106 65,948 -4,338 -6.17 5,426 6.33 0.2656
2016-02-10 2015-12-31 13F TARGET COM 87612E106 70,286 18,415 35.50 5,103 25.07 0.2559
2015-11-03 2015-09-30 13F TARGET COM 87612E106 51,871 -2,647 -4.86 4,080 -8.31 0.2125
2015-07-29 2015-06-30 13F TARGET COM 87612E106 54,518 -2,834 -4.94 4,450 -5.46 0.2019
2015-05-06 2015-03-31 13F TARGET COM 87612E106 57,352 -340 -0.59 4,707 7.49 0.2144
2015-02-12 2014-12-31 13F TARGET COM 87612E106 57,692 -11,475 -16.59 4,379 1.01 0.2072
2014-11-14 2014-09-30 13F TARGET COM 87612E106 69,167 32,439 88.32 4,335 103.71 0.2144
2014-08-15 2014-06-30 13F TARGET COM 87612E106 36,728 6,242 20.47 2,128 15.34 0.1072
2014-05-13 2014-03-31 13F TARGET COM 87612E106 30,486 2,028 7.13 1,845 2.44 0.1006
2014-02-14 2013-12-31 13F TARGET COM 87612E106 28,458 -9,877 -25.76 1,801 -26.58 0.0894
2013-11-06 2013-09-30 13F TARGET COM 87612E106 38,335 6,858 21.79 2,453 13.15 0.1322
2013-08-12 2013-06-30 13F TARGET COM 87612E106 31,477 31,477 2,168 0.1210
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.