타겟코퍼레이션
CH ˙ SWX ˙ US87612E1064
SecurityCH:TGT / Target Corporation
InstitutionOssiam
Latest Disclosed Ownership16,839 shares
Latest Disclosed Value $ 2,040,887
Ossiam reports 17.41% decrease in ownership of TGT / Target Corporation

On May 14, 2026 - Ossiam filed a 13F-HR form disclosing ownership of 16,839 shares of Target Corporation (CH:TGT) valued at $2,040,887 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 20,388 shares of Target Corporation. This represents a change in shares of -17.41% 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 16,839 -3,549 -17.41 2,041 2.41 0.0359
2026-02-13 2025-12-31 13F TARGET COM 87612E106 20,388 -10,049 -33.02 1,993 -27.03 0.0398
2025-11-14 2025-09-30 13F TARGET COM 87612E106 30,437 -14,334 -32.02 2,730 -38.18 0.0351
2025-08-13 2025-06-30 13F TARGET COM 87612E106 44,771 -222,099 -83.22 4,417 -84.14 0.0497
2025-05-14 2025-03-31 13F TARGET COM 87612E106 266,870 165,874 164.24 27,851 104.00 0.3889
2025-02-13 2024-12-31 13F TARGET COM 87612E106 100,996 70,774 234.18 13,653 189.85 0.2357
2024-11-13 2024-09-30 13F TARGET COM 87612E106 30,222 1,600 5.59 4,710 11.16 0.0911
2024-08-13 2024-06-30 13F TARGET COM 87612E106 28,622 -200,065 -87.48 4,237 -89.54 0.0803
2024-05-13 2024-03-31 13F TARGET COM 87612E106 228,687 208,412 1,027.93 40,526 1,303.71 0.7098
2024-02-13 2023-12-31 13F TARGET COM 87612E106 20,275 -6,776 -25.05 2,888 -3.48 0.0465
2023-11-14 2023-09-30 13F TARGET COM 87612E106 27,051 -81,075 -74.98 2,991 -79.03 0.0529
2023-08-11 2023-06-30 13F TARGET COM 87612E106 108,126 -84,091 -43.75 14,262 -55.20 0.2562
2023-05-12 2023-03-31 13F TARGET COM 87612E106 192,217 144,897 306.21 31,837 351.45 0.6615
2023-02-13 2022-12-31 13F TARGET COM 87612E106 47,320 -585 -1.22 7,053 -0.80 0.1828
2022-11-14 2022-09-30 13F TARGET COM 87612E106 47,905 -27,980 -36.87 7,109 -33.67 0.2059
2022-08-12 2022-06-30 13F TARGET COM 87612E106 75,885 74,303 4,696.78 10,717 3,089.58 0.3225
2022-05-13 2022-03-31 13F TARGET COM 87612E106 1,582 -24,893 -94.02 336 -94.52 0.0088
2022-02-14 2021-12-31 13F TARGET COM 87612E106 26,475 -19,175 -42.00 6,127 -41.33 0.1605
2021-11-12 2021-09-30 13F TARGET COM 87612E106 45,650 29,517 182.96 10,443 147.93 0.2955
2021-08-13 2021-06-30 13F TARGET COM 87612E106 16,133 -44,881 -73.56 4,212 -65.15 0.1143
2021-05-17 2021-03-31 13F TARGET COM 87612E106 61,014 29,458 93.35 12,085 116.93 0.3762
2021-02-12 2020-12-31 13F TARGET COM 87612E106 31,556 -10,669 -25.27 5,571 -16.19 0.1944
2020-11-12 2020-09-30 13F TARGET COM 87612E106 42,225 268 0.64 6,647 32.09 0.2782
2020-08-13 2020-06-30 13F TARGET COM 87612E106 41,957 10,709 34.27 5,032 73.22 0.3217
2020-05-14 2020-03-31 13F TARGET COM 87612E106 31,248 29,973 2,350.82 2,905 1,682.21 0.1977
2020-02-14 2019-12-31 13F TARGET COM 87612E106 1,275 20 1.59 163 21.64 0.0124
2019-11-13 2019-09-30 13F TARGET COM 87612E106 1,255 1,052 518.23 134 644.44 0.0093
2019-08-13 2019-06-30 13F TARGET COM 87612E106 203 203 18 0.0014
2019-05-15 2019-03-31 13F TARGET COM 87612E106 0 -27,953 -100.00 0 -100.00
2019-02-14 2018-12-31 13F TARGET COM 87612E106 27,953 27,953 1,847 0.2777
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.