Target Corporation
MX ˙ BMV ˙ US87612E1064
SecurityMX:TGT / Target Corporation
InstitutionSunbelt Securities, Inc.
Latest Disclosed Ownership5,546 shares
Latest Disclosed Value $ 672,208
Sunbelt Securities, Inc. reports 4.18% decrease in ownership of TGT / Target Corporation

On May 16, 2026 - Sunbelt Securities, Inc. filed a 13F-HR form disclosing ownership of 5,546 shares of Target Corporation (MX:TGT) valued at $672,208 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 20, 2026 disclosing 5,788 shares of Target Corporation. This represents a change in shares of -4.18% 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)
2026-05-16 2026-03-31 13F TARGET CORP COM Stock 87612E106 5,546 -242 -4.18 672 18.94 0.0424
2026-02-20 2025-12-31 13F TARGET CORP COM Stock 87612E106 5,788 4 0.07 566 9.07 0.0377
2025-11-19 2025-09-30 13F TARGET CORP COM Stock 87612E106 5,784 2,518 77.10 519 17.46 0.0358
2025-08-14 2025-06-30 13F TARGET CORP COM Stock 87612E106 3,266 -1,504 -31.53 441 -11.27 0.0390
2025-04-24 2025-03-31 13F TARGET CORP COM Stock 87612E106 4,770 1,504 46.05 498 12.70 0.0445
2025-02-18 2024-12-31 13F TARGET CORP COM Stock 87612E106 3,266 138 4.41 441 -9.45 0.0389
2024-11-18 2024-09-30 13F TARGET CORP COM Stock 87612E106 3,128 -591 -15.89 488 -11.45 0.0478
2024-08-16 2024-06-30 13F TARGET CORP COM Stock 87612E106 3,719 -383 -9.34 551 -24.24 0.0563
2024-04-15 2024-03-31 13F TARGET CORP COM Stock 87612E106 4,102 -503 -10.92 727 10.84 0.0811
2024-02-15 2023-12-31 13F TARGET CORP COM Stock 87612E106 4,605 -323 -6.55 656 20.40 0.0826
2023-12-11 2023-09-30 13F TARGET CORP COM Stock 87612E106 4,928 978 24.76 545 4.41 0.0754
2023-08-16 2023-06-30 13F TARGET CORP COM Stock 87612E106 3,950 -378 -8.73 521 -24.82 0.0749
2023-05-17 2023-03-31 13F TARGET CORP COM Stock 87612E106 4,328 1,495 52.77 694 64.22 0.1116
2023-02-08 2022-12-31 13F TARGET COM 87612E106 2,833 262 10.19 422 10.47 0.0825
2022-11-21 2022-09-30 13F TARGET COM 87612E106 2,571 67 2.68 382 7.91 0.0808
2022-10-03 2022-06-30 13F TARGET COM 87612E106 2,504 597 31.31 354 -16.31 0.0749
2022-05-16 2022-03-31 13F TARGET COM 87612E106 1,907 28 1.49 423 5.75 0.0774
2022-02-14 2021-12-31 13F TARGET COM 87612E106 1,879 163 9.50 400 -7.19 0.0650
2021-11-15 2021-09-30 13F TARGET COM 87612E106 1,716 0 0.00 431 0.00 0.0775
2021-07-29 2021-06-30 13F TARGET COM 87612E106 1,716 -428 -19.96 431 1.41 0.0776
2021-05-27 2021-03-31 13F TARGET COM 87612E106 2,144 284 15.27 425 29.57 0.0837
2021-02-09 2020-12-31 13F TARGET COM 87612E106 1,860 208 12.59 328 26.15 0.0678
2020-11-17 2020-09-30 13F TARGET COM 87612E106 1,652 1,652 260 0.0723
2020-05-15 2020-03-31 13F TARGET COM 87612E106 0 -21,376 -100.00 0 -100.00
2020-02-26 2019-12-31 13F/A-1 TARGET COM 87612E106 21,376 -571 -2.60 2,741 16.84 0.2885
2020-02-14 2019-12-31 13F TARGET COM 87612E106 21,376 -571 685 270.2560
2019-11-15 2019-09-30 13F TARGET COM 87612E106 21,947 10,824 97.31 2,346 143.61 0.2631
2019-08-01 2019-06-30 13F TARGET COM 87612E106 11,123 -56 -0.50 963 7.36 0.4188
2019-05-15 2019-03-31 13F TARGET COM 87612E106 11,179 43 0.39 897 21.88 0.4485
2019-02-14 2018-12-31 13F/A-1 TARGET COM 87612E106 11,136 942 9.24 736 -18.13 0.4288
2019-02-11 2018-12-31 13F TARGET COM 87612E106 10,194 0 899 0.4813
2018-11-14 2018-09-30 13F TARGET COM 87612E106 10,194 447 4.59 899 21.16 0.4813
2018-08-08 2018-06-30 13F TARGET COM 87612E106 9,747 -34 -0.35 742 9.28 0.4440
2018-05-09 2018-03-31 13F TARGET COM 87612E106 9,781 34 0.35 679 6.76 0.6210
2018-02-06 2017-12-31 13F TARGET COM 87612E106 9,747 318 3.37 636 14.39 0.6185
2017-11-03 2017-09-30 13F TARGET COM 87612E106 9,429 0 0.00 556 12.78 0.5844
2017-08-15 2017-06-30 13F TARGET COM 87612E106 9,429 0 0.00 493 -5.19 0.9263
2017-05-05 2017-03-31 13F TARGET COM 87612E106 9,429 -5 -0.05 520 -23.64 0.7817
2017-02-13 2016-12-31 13F/A-1 TARGET COM 87612E106 9,434 178 1.92 681 7.08 1.0342
2017-02-13 2016-12-31 13F TARGET COM 87612E106 9,434 681
2016-11-14 2016-09-30 13F TARGET COM 87612E106 9,256 79 0.86 636 -0.78 0.7672
2017-02-15 2016-06-30 13F/A-1 TARGET COM 87612E106 9,177 74 0.81 641 -14.42 0.8379
2016-08-11 2016-06-30 13F TARGET COM 87612E106 9,177 641
2017-02-15 2016-03-31 13F/A-1 TARGET COM 87612E106 9,103 63 0.70 749 14.18 1.0901
2016-05-11 2016-03-31 13F TARGET COM 87612E106 9,103 749
2017-02-15 2015-12-31 13F/A-1 TARGET COM 87612E106 9,040 10 0.11 656 -7.61 0.9230
2016-02-11 2015-12-31 13F TARGET COM 87612E106 9,040 656
2017-02-15 2015-09-30 13F/A-1 TARGET COM 87612E106 9,030 233 2.65 710 -1.11 0.9644
2015-11-12 2015-09-30 13F TARGET COM 87612E106 9,030 710
2017-02-15 2015-06-30 13F/A-1 TARGET COM 87612E106 8,797 8,797 0.00 718 0.9883
2015-08-13 2015-06-30 13F TARGET COM 87612E106 8,797 718
2017-02-15 2015-03-31 13F/A-2 TARGET COM 87612E106 0 -11,234 -100.00 0 -100.00
2015-02-13 2014-12-31 13F TARGET COM 87612E106 11,234 11,234 853 1.1201
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.