Target Corporation
US ˙ NYSE ˙ US87612E1064

SecurityTGT / Target Corporation
InstitutionBallast, Inc.
Latest Disclosed Ownership16,474 shares
Latest Disclosed Value $ 1,996,649
Ballast, Inc. reports 0.35% increase in ownership of TGT / Target Corporation

On May 15, 2026 - Ballast, Inc. filed a 13F-HR form disclosing ownership of 16,474 shares of Target Corporation (US:TGT) valued at $1,996,649 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 16,417 shares of Target Corporation. This represents a change in shares of 0.35% during the quarter. The current value of the position is $2,055,955 USD.

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 16,474 57 0.35 1,997 24.44 0.4618
2026-02-03 2025-12-31 13F TARGET COM 87612E106 16,417 992 6.43 1,605 15.98 0.3756
2025-11-07 2025-09-30 13F TARGET COM 87612E106 15,425 -943 -5.76 1,384 -14.31 0.3353
2025-11-07 2025-06-30 13F/A-1 TARGET COM 87612E106 16,368 2,956 22.04 1,615 15.37 0.4228
2025-05-12 2025-03-31 13F TARGET COM 87612E106 13,412 466 3.60 1,400 -20.06 0.3960
2025-01-16 2024-12-31 13F TARGET COM 87612E106 12,946 1,225 10.45 1,750 -4.16 0.5003
2024-10-16 2024-09-30 13F TARGET COM 87612E106 11,721 150 1.30 1,827 6.66 0.5182
2024-07-15 2024-06-30 13F TARGET COM 87612E106 11,571 293 2.60 1,713 -14.31 0.5273
2024-05-06 2024-03-31 13F TARGET COM 87612E106 11,278 290 2.64 1,999 27.75 0.6315
2024-01-18 2023-12-31 13F TARGET COM 87612E106 10,988 85 0.78 1,565 29.79 0.5395
2023-10-18 2023-09-30 13F TARGET COM 87612E106 10,903 1,294 13.47 1,206 -4.89 0.4803
2023-07-19 2023-06-30 13F TARGET COM 87612E106 9,609 567 6.27 1,267 -15.36 0.4851
2023-04-19 2023-03-31 13F TARGET COM 87612E106 9,042 265 3.02 1,498 14.45 0.6145
2023-01-26 2022-12-31 13F TARGET COM 87612E106 8,777 1,189 15.67 1,308 16.27 0.5720
2022-10-18 2022-09-30 13F TARGET CORP COM COM 87612E106 7,588 3,093 68.81 1,125 77.44 0.5497
2022-07-14 2022-06-30 13F TARGET CORP COM COM 87612E106 4,495 0 0.00 634 -33.47 0.2956
2022-04-18 2022-03-31 13F TARGET CORP COM COM 87612E106 4,495 0 0.00 953 -8.37 0.3674
2022-01-18 2021-12-31 13F TARGET CORP COM COM 87612E106 4,495 0 0.00 1,040 1.17 0.4047
2021-11-12 2021-09-30 13F TARGET CORP COM COM 87612E106 4,495 0 0.00 1,028 -5.34 0.4332
2021-08-04 2021-06-30 13F TARGET CORP COM COM 87612E106 4,495 -175 -3.75 1,086 17.53 0.4578
2021-05-05 2021-03-31 13F TARGET CORP COM COM 87612E106 4,670 0 0.00 924 12.14 0.4443
2021-01-21 2020-12-31 13F TARGET CORP COM COM 87612E106 4,670 57 1.24 824 13.50 0.4202
2020-10-14 2020-09-30 13F TARGET CORP COM COM 87612E106 4,613 -182 -3.80 726 26.26 0.4150
2020-08-11 2020-06-30 13F TARGET CORP COM COM 87612E106 4,795 0 0.00 575 29.21 0.3617
2020-04-17 2020-03-31 13F TARGET CORP COM COM 87612E106 4,795 -550 -10.29 445 -35.04 0.3162
2020-01-14 2019-12-31 13F TARGET CORP COM COM 87612E106 5,345 -410 -7.12 685 11.38 0.3783
2019-10-22 2019-09-30 13F TARGET CORP COM COM 87612E106 5,755 0 0.00 615 23.49 0.3777
2019-07-26 2019-06-30 13F TARGET CORP COM COM 87612E106 5,755 0 0.00 498 8.03 0.3094
2019-04-30 2019-03-31 13F TARGET CORP COM COM 87612E106 5,755 325 5.99 461 28.41 0.3004
2019-02-01 2018-12-31 13F TARGET COM 87612E106 5,430 0 0.00 359 -25.05 0.2758
2018-11-02 2018-09-30 13F TARGET COM 87612E106 5,430 0 0.00 479 15.98 0.3280
2018-07-19 2018-06-30 13F TARGET COM 87612E106 5,430 0 0.00 413 9.55 0.3211
2018-05-11 2018-03-31 13F TARGET COM 87612E106 5,430 210 4.02 377 10.56 0.3008
2018-02-12 2017-12-31 13F TARGET COM 87612E106 5,220 5,220 341 0.2879
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.