Target Corporation
MX ˙ BMV ˙ US87612E1064
SecurityMX:TGT / Target Corporation
InstitutionVestmark Advisory Solutions, Inc.
Latest Disclosed Ownership7,942 shares
Latest Disclosed Value $ 962,671
Vestmark Advisory Solutions, Inc. reports 98.10% increase in ownership of TGT / Target Corporation

On May 15, 2026 - Vestmark Advisory Solutions, Inc. filed a 13F-HR form disclosing ownership of 7,942 shares of Target Corporation (MX:TGT) valued at $962,671 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 4,009 shares of Target Corporation. This represents a change in shares of 98.10% 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)
2026-05-15 2026-03-31 13F TARGET COM 87612E106 7,942 3,933 98.10 963 146.04 0.0066
2026-02-06 2025-12-31 13F TARGET COM 87612E106 4,009 4,009 392 0.0053
2025-08-06 2025-06-30 13F TARGET COM 87612E106 0 -7,230 -100.00 0 -100.00
2025-05-13 2025-03-31 13F TARGET COM 87612E106 7,230 3,658 102.41 755 56.43 0.0194
2025-02-06 2024-12-31 13F TARGET COM 87612E106 3,572 -3,407 -48.82 483 -55.66 0.0166
2024-11-14 2024-09-30 13F TARGET COM 87612E106 6,979 1,624 30.33 1,088 37.25 0.0405
2024-08-12 2024-06-30 13F TARGET COM 87612E106 5,355 2,483 86.46 793 55.91 0.0331
2024-05-15 2024-03-31 13F TARGET COM 87612E106 2,872 -93 -3.14 509 20.38 0.0219
2024-02-06 2023-12-31 13F TARGET COM 87612E106 2,965 -7,642 -72.05 422 -63.99 0.0215
2023-11-06 2023-09-30 13F TARGET COM 87612E106 10,607 -25,723 -70.80 1,173 -75.54 0.0853
2023-08-07 2023-06-30 13F TARGET COM 87612E106 36,330 -727 -1.96 4,792 -21.93 0.1825
2023-05-09 2023-03-31 13F TARGET COM 87612E106 37,057 2,443 7.06 6,138 18.96 0.2658
2023-01-20 2022-12-31 13F TARGET COM 87612E106 34,614 2,477 7.71 5,159 8.18 0.2513
2022-11-03 2022-09-30 13F TARGET COM 87612E106 32,137 5,881 22.40 4,769 28.61 0.2658
2022-08-04 2022-06-30 13F TARGET COM 87612E106 26,256 9,796 59.51 3,708 6.16 0.2118
2022-04-27 2022-03-31 13F TARGET COM 87612E106 16,460 19 0.12 3,493 -8.20 0.1977
2022-01-31 2021-12-31 13F TARGET COM 87612E106 16,441 145 0.89 3,805 2.07 0.2147
2021-11-15 2021-09-30 13F TARGET COM 87612E106 16,296 2,151 15.21 3,728 9.04 0.2525
2021-08-09 2021-06-30 13F TARGET COM 87612E106 14,145 -1,985 -12.31 3,419 7.01 0.2433
2021-05-10 2021-03-31 13F TARGET COM 87612E106 16,130 -3,142 -16.30 3,195 -6.08 0.2834
2021-02-04 2020-12-31 13F TARGET COM 87612E106 19,272 251 1.32 3,402 13.63 0.3817
2020-10-19 2020-09-30 13F TARGET COM 87612E106 19,021 -469 -2.41 2,994 28.11 0.4022
2020-08-13 2020-06-30 13F TARGET COM 87612E106 19,490 4,501 30.03 2,337 67.65 0.3616
2020-05-06 2020-03-31 13F TARGET COM 87612E106 14,989 -840 -5.31 1,394 -31.30 0.2725
2020-02-14 2019-12-31 13F TARGET COM 87612E106 15,829 -131 -0.82 2,029 18.93 0.4163
2019-11-05 2019-09-30 13F TARGET COM 87612E106 15,960 2,213 16.10 1,706 43.24 0.2766
2019-08-20 2019-06-30 13F TARGET COM 87612E106 13,747 -8 -0.06 1,191 7.88 0.2038
2019-05-14 2019-03-31 13F TARGET COM 87612E106 13,755 13,755 1,104 0.1968
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.