타겟코퍼레이션
CH ˙ SWX ˙ US87612E1064
SecurityCH:TGT / Target Corporation
InstitutionMeyer Handelman Co
Latest Disclosed Ownership24,484 shares
Latest Disclosed Value $ 2,967,461
Meyer Handelman Co reports 4.58% decrease in ownership of TGT / Target Corporation

On April 20, 2026 - Meyer Handelman Co filed a 13F-HR form disclosing ownership of 24,484 shares of Target Corporation (CH:TGT) valued at $2,967,461 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 25,659 shares of Target Corporation. This represents a change in shares of -4.58% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-20 2026-03-31 13F TARGET COM 87612E106 24,484 -1,175 -4.58 2,967 18.30 0.0674
2026-01-15 2025-12-31 13F TARGET COM 87612E106 25,659 -8,846 -25.64 2,508 -18.97 0.0785
2025-10-16 2025-09-30 13F TARGET COM 87612E106 34,505 -4,190 -10.83 3,095 -18.92 0.0979
2025-07-16 2025-06-30 13F TARGET COM 87612E106 38,695 -4,655 -10.74 3,817 -15.63 0.1259
2025-04-08 2025-03-31 13F TARGET COM 87612E106 43,350 -7,085 -14.05 4,524 -33.64 0.1577
2025-01-14 2024-12-31 13F TARGET COM 87612E106 50,435 -1,567 -3.01 6,818 -15.89 0.2359
2024-10-10 2024-09-30 13F TARGET COM 87612E106 52,002 -643 -1.22 8,105 4.00 0.2740
2024-07-16 2024-06-30 13F TARGET COM 87612E106 52,645 -30 -0.06 7,794 -16.51 0.2744
2024-04-11 2024-03-31 13F TARGET COM 87612E106 52,675 1,745 3.43 9,335 28.69 0.3273
2024-01-17 2023-12-31 13F TARGET COM 87612E106 50,930 665 1.32 7,253 30.52 0.2824
2023-11-06 2023-09-30 13F Target Corp Com Common Stock 87612E106 50,265 5,010 11.07 5,558 -6.90 0.2239
2023-07-21 2023-06-30 13F Target Corp Com Common Stock 87612E106 45,255 3,580 8.59 5,969 -13.52 0.2411
2023-04-11 2023-03-31 13F Target Corp Com Common Stock 87612E106 41,675 220 0.53 6,903 11.72 0.2886
2023-02-02 2022-12-31 13F/A-3 Target Corp Com Common Stock 87612E106 41,455 30 0.07 6,178 0.50 0.2582
2023-02-02 2022-12-31 13F/A-2 Target Corp Com Common Stock 87612E106 41,455 30 6,178 0.2542
2023-02-01 2022-12-31 13F/A-1 Target Corp Com Common Stock 87612E106 41,455 30 6,178 0.2542
2023-01-25 2022-12-31 13F Target Corp Com Common Stock 87612E106 41,455 30 6 0.2542
2022-10-04 2022-09-30 13F TARGET CORP COM COM 87612E106 41,425 2,050 5.21 6,147 10.54 0.2840
2022-07-15 2022-06-30 13F TARGET CORP COM COM 87612E106 39,375 2,820 7.71 5,561 -28.32 0.2385
2022-04-06 2022-03-31 13F TARGET CORP COM COM 87612E106 36,555 5,545 17.88 7,758 8.10 0.2975
2022-01-25 2021-12-31 13F TARGET CORP COM COM 87612E106 31,010 360 1.17 7,177 2.35 0.2674
2021-11-01 2021-09-30 13F TARGET CORP COM COM 87612E106 30,650 0 0.00 7,012 -5.36 0.2877
2021-08-18 2021-06-30 13F TARGET CORP COM COM 87612E106 30,650 -3,000 -8.92 7,409 11.16 0.2926
2021-05-03 2021-03-31 13F TARGET CORP COM COM 87612E106 33,650 300 0.90 6,665 13.22 0.2760
2021-02-03 2020-12-31 13F TARGET CORP COM COM 87612E106 33,350 0 0.00 5,887 12.13 0.2661
2020-10-28 2020-09-30 13F TARGET CORP COM COM 87612E106 33,350 700 2.14 5,250 34.07 0.2671
2020-07-16 2020-06-30 13F TARGET CORP COM COM 87612E106 32,650 4,300 15.17 3,916 48.56 0.2087
2020-04-22 2020-03-31 13F TARGET CORP COM COM 87612E106 28,350 0 0.00 2,636 -27.48 0.1618
2020-01-23 2019-12-31 13F TARGET CORP COM COM 87612E106 28,350 0 0.00 3,635 19.93 0.1745
2019-10-07 2019-09-30 13F TARGET CORP COM COM 87612E106 28,350 0 0.00 3,031 23.46 0.1534
2019-07-23 2019-06-30 13F TARGET CORP COM COM 87612E106 28,350 0 0.00 2,455 13.55 0.1258
2019-04-30 2019-03-31 13F TARGET CORP COM COM 87612E106 28,350 0 0.00 2,162 15.37 0.1125
2019-02-05 2018-12-31 13F TARGET CORP COM COM 87612E106 28,350 0 0.00 1,874 -25.07 0.1060
2018-11-06 2018-09-30 13F TARGET CORP COM COM 87612E106 28,350 -27,500 -49.24 2,501 -41.17 0.1221
2018-07-30 2018-06-30 13F TARGET CORP COM COM 87612E106 55,850 0 0.00 4,251 9.62 0.2179
2018-04-23 2018-03-31 13F TARGET CORP COM COM 87612E106 55,850 0 0.00 3,878 6.42 0.1975
2018-02-07 2017-12-31 13F TARGET CORP COM COM 87612E106 55,850 -55,000 -49.62 3,644 -44.30 0.1746
2017-10-25 2017-09-30 13F TARGET CORP COM COM 87612E106 110,850 -2,500 -2.21 6,542 10.38 0.2990
2017-07-20 2017-06-30 13F TARGET CORP COM COM 87612E106 113,350 10,000 9.68 5,927 3.93 0.2504
2017-04-26 2017-03-31 13F TARGET CORP COM COM 87612E106 103,350 -1,100 -1.05 5,703 -24.39 0.2430
2017-02-02 2016-12-31 13F TARGET CORP COM COM 87612E106 104,450 0 0.00 7,543 5.14 0.3341
2016-11-03 2016-09-30 13F TARGET CORP COM COM 87612E106 104,450 0 0.00 7,174 -1.63 0.3221
2016-07-21 2016-06-30 13F TARGET CORP COM COM 87612E106 104,450 -500 -0.48 7,293 -15.54 0.3273
2016-05-25 2016-03-31 13F TARGET CORP COM COM 87612E106 104,950 0 0.00 8,635 13.34 0.3992
2016-02-25 2015-12-31 13F TARGET CORP COM COM 87612E106 104,950 0 0.00 7,619 -7.70 0.3607
2015-10-21 2015-09-30 13F TARGET CORP COM COM 87612E106 104,950 0 0.00 8,255 -3.63 0.4184
2015-07-27 2015-06-30 13F TARGET CORP COM COM 87612E106 104,950 0 0.00 8,566 -0.53 0.3915
2015-04-27 2015-03-31 13F TARGET CORP COM COM 87612E106 104,950 104,950 0.00 8,612 0.3897
2015-01-28 2014-12-31 13F TARGET CORP COM COM 87612E106 0 -104,950 -100.00 0 -100.00
2014-11-24 2014-09-30 13F TARGET CORP COM COM 87612E106 104,950 0 0.00 6,578 8.17 0.3053
2014-07-31 2014-06-30 13F TARGET CORP COM COM 87612E106 104,950 0 0.00 6,081 -4.24 0.2815
2014-04-24 2014-03-31 13F TARGET CORP COM COM 87612E106 104,950 3,000 2.94 6,350 -1.55 0.3051
2014-02-20 2013-12-31 13F TARGET CORP COM COM 87612E106 101,950 0 0.00 6,450 -1.12 0.3126
2013-10-21 2013-09-30 13F TARGET CORP COM COM 87612E106 101,950 0 0.00 6,523 -7.09 0.3472
2013-07-24 2013-06-30 13F TARGET CORP COM COM 87612E106 101,950 101,950 7,021 0.3858
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.