Target Corporation
MX ˙ BMV ˙ US87612E1064
SecurityMX:TGT / Target Corporation
InstitutionUs Bancorp \de\
Latest Disclosed Ownership1,054,429 shares
Latest Disclosed Value $ 127,796,794
Us Bancorp \de\ reports 5.85% decrease in ownership of TGT / Target Corporation

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 1,054,429 shares of Target Corporation (MX:TGT) valued at $127,796,794 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 1,119,979 shares of Target Corporation. This represents a change in shares of -5.85% 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 1,054,429 -65,550 -5.85 127,797 16.73 0.0478
2026-01-30 2025-12-31 13F TARGET COM 87612E106 1,119,979 -293,103 -20.74 109,478 -13.63 0.1283
2025-11-12 2025-09-30 13F TARGET COM 87612E106 1,413,082 -117,111 -7.65 126,754 -16.03 0.1502
2025-07-24 2025-06-30 13F TARGET COM 87612E106 1,530,193 -155,253 -9.21 150,954 -14.18 0.1900
2025-05-08 2025-03-31 13F TARGET COM 87612E106 1,685,446 -239,145 -12.43 175,893 -32.39 0.2350
2025-02-05 2024-12-31 13F TARGET COM 87612E106 1,924,591 -98,379 -4.86 260,167 -17.49 0.3406
2024-10-28 2024-09-30 13F TARGET COM 87612E106 2,022,970 -12,356 -0.61 315,301 4.64 0.4049
2024-08-07 2024-06-30 13F TARGET COM 87612E106 2,035,326 5,586 0.28 301,310 -16.23 0.4107
2024-05-08 2024-03-31 13F TARGET COM 87612E106 2,029,740 27,148 1.36 359,691 26.11 0.5013
2024-02-09 2023-12-31 13F TARGET COM 87612E106 2,002,592 -9,687 -0.48 285,209 28.19 0.4220
2023-11-03 2023-09-30 13F TARGET COM 87612E106 2,012,279 60,251 3.09 222,498 -13.58 0.3636
2023-08-10 2023-06-30 13F TARGET COM 87612E106 1,952,028 -9,708 -0.49 257,472 -20.76 0.4145
2023-05-09 2023-03-31 13F TARGET COMMON STOCK 87612E106 1,961,736 -42,874 -2.14 324,922 8.75 0.5489
2023-02-13 2022-12-31 13F TARGET COMMON STOCK 87612E106 2,004,610 150,174 8.10 298,767 8.57 0.5289
2022-10-27 2022-09-30 13F TARGET COMMON STOCK 87612E106 1,854,436 38,974 2.15 275,181 7.33 0.5680
2022-08-01 2022-06-30 13F TARGET COMMON STOCK 87612E106 1,815,462 29,162 1.63 256,397 -32.37 0.4970
2022-05-11 2022-03-31 13F TARGET COMMON STOCK 87612E106 1,786,300 20,941 1.19 379,090 -7.22 0.6310
2022-02-11 2021-12-31 13F TARGET COMMON STOCK 87612E106 1,765,359 -19,949 -1.12 408,575 0.04 0.6443
2021-11-10 2021-09-30 13F TARGET COMMON STOCK 87612E106 1,785,308 -50,654 -2.76 408,424 -7.98 0.7682
2021-08-05 2021-06-30 13F TARGET COMMON STOCK 87612E106 1,835,962 -6,927 -0.38 443,826 21.59 0.8313
2021-04-28 2021-03-31 13F TARGET COMMON STOCK 87612E106 1,842,889 4,091 0.22 365,022 12.45 0.7383
2021-02-04 2020-12-31 13F TARGET COMMON STOCK 87612E106 1,838,798 30,486 1.69 324,603 14.03 0.6991
2020-11-10 2020-09-30 13F TARGET COMMON STOCK 87612E106 1,808,312 83,022 4.81 284,666 37.58 0.6942
2020-08-07 2020-06-30 13F TARGET COMMON STOCK 87612E106 1,725,290 34,597 2.05 206,914 31.64 0.5430
2020-05-13 2020-03-31 13F TARGET COMMON STOCK 87612E106 1,690,693 165,752 10.87 157,185 -19.60 0.4903
2020-02-04 2019-12-31 13F TARGET COMMON STOCK 87612E106 1,524,941 -24,771 -1.60 195,513 18.01 0.4998
2019-11-08 2019-09-30 13F TARGET COMMON STOCK 87612E106 1,549,712 -19,611 -1.25 165,679 21.90 0.4515
2019-08-13 2019-06-30 13F TARGET COMMON STOCK 87612E106 1,569,323 -16,370 -1.03 135,919 6.80 0.3788
2019-05-08 2019-03-31 13F TARGET COMMON STOCK 87612E106 1,585,693 7,326 0.46 127,267 22.00 0.3673
2019-02-13 2018-12-31 13F TARGET COMMON STOCK 87612E106 1,578,367 -17,408 -1.09 104,315 -25.89 0.3369
2018-10-31 2018-09-30 13F TARGET COMMON STOCK 87612E106 1,595,775 -22,010 -1.36 140,763 14.31 0.4075
2018-08-08 2018-06-30 13F TARGET COMMON STOCK 87612E106 1,617,785 -21,183 -1.29 123,146 8.22 0.3773
2018-05-08 2018-03-31 13F TARGET COMMON STOCK 87612E106 1,638,968 -1,992 -0.12 113,793 6.28 0.3492
2018-02-02 2017-12-31 13F TARGET COMMON STOCK 87612E106 1,640,960 -60,337 -3.55 107,072 6.65 0.3274
2017-11-13 2017-09-30 13F TARGET COMMON STOCK 87612E106 1,701,297 -52,172 -2.98 100,394 9.49 0.3216
2017-07-19 2017-06-30 13F TARGET COMMON STOCK 87612E106 1,753,469 -66,962 -3.68 91,690 -8.74 0.3059
2017-05-03 2017-03-31 13F TARGET COMMON STOCK 87612E106 1,820,431 -43,985 -2.36 100,470 -25.39 0.3442
2017-02-08 2016-12-31 13F TARGET COMMON STOCK 87612E106 1,864,416 -64,020 -3.32 134,667 1.68 0.4845
2016-11-04 2016-09-30 13F TARGET COMMON STOCK 87612E106 1,928,436 -50,196 -2.54 132,444 -4.13 0.4909
2016-08-10 2016-06-30 13F TARGET COMMON STOCK 87612E106 1,978,632 -10,575 -0.53 138,149 -15.59 0.5254
2016-05-13 2016-03-31 13F TARGET COMMON STOCK 87612E106 1,989,207 -59,249 -2.89 163,672 10.04 0.6433
2016-02-10 2015-12-31 13F TARGET COMMON STOCK 87612E106 2,048,456 -69,659 -3.29 148,739 -10.73 0.5984
2015-11-16 2015-09-30 13F TARGET COMMON STOCK 87612E106 2,118,115 -18,568 -0.87 166,612 -4.48 0.6986
2015-08-10 2015-06-30 13F TARGET COMMON STOCK 87612E106 2,136,683 -6,482 -0.30 174,418 -0.84 0.6759
2015-05-08 2015-03-31 13F TARGET COMMON STOCK 87612E106 2,143,165 59,495 2.86 175,890 11.20 0.6759
2015-02-13 2014-12-31 13F TARGET COMMON STOCK 87612E106 2,083,670 38,439 1.88 158,172 23.38 0.6114
2014-11-14 2014-09-30 13F TARGET COMMON STOCK 87612E106 2,045,231 -78,084 -3.68 128,195 4.18 0.5193
2014-08-14 2014-06-30 13F TARGET COMMON STOCK 87612E106 2,123,315 -102,673 -4.61 123,047 -8.65 0.4903
2014-05-14 2014-03-31 13F TARGET COMMON STOCK 87612E106 2,225,988 -80,810 -3.50 134,694 -7.71 0.5520
2014-02-13 2013-12-31 13F TARGET COMMON STOCK 87612E106 2,306,798 43,387 1.92 145,952 0.79 0.5913
2013-11-07 2013-09-30 13F TARGET COMMON STOCK 87612E106 2,263,411 -72,293 -3.10 144,812 -9.96 0.6398
2013-08-09 2013-06-30 13F TARGET COMMON STOCK 87612E106 2,335,704 2,335,704 160,837 0.7338
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.