타겟코퍼레이션
MX ˙ BMV ˙ US87612E1064
SecurityMX:TGT / Target Corporation
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership171,179 shares
Latest Disclosed Value $ 20,746,426
Captrust Financial Advisors reports 5.72% increase in ownership of TGT / Target Corporation

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 171,179 shares of Target Corporation (MX:TGT) valued at $20,746,426 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 161,910 shares of Target Corporation. This represents a change in shares of 5.72% 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)
2026-05-14 2026-03-31 13F TARGET CORP COM Stock 87612E106 171,179 9,269 5.72 20,746 31.09 0.0358
2026-02-17 2025-12-31 13F TARGET CORP COM Stock 87612E106 161,910 7,070 4.57 15,827 13.95 0.0301
2025-11-19 2025-09-30 13F TARGET CORP COM Stock 87612E106 154,840 731 0.47 13,889 -8.64 0.0283
2025-08-15 2025-06-30 13F TARGET CORP COM Stock 87612E106 154,109 3,969 2.64 15,203 -2.97 0.0339
2025-05-15 2025-03-31 13F TARGET CORP COM Stock 87612E106 150,140 5,506 3.81 15,669 -19.86 0.0393
2025-02-14 2024-12-31 13F TARGET CORP COM Stock 87612E106 144,634 -670 -0.46 19,552 -13.67 0.0558
2024-11-14 2024-09-30 13F TARGET CORP COM Stock 87612E106 145,304 1,749 1.22 22,647 6.57 0.0672
2024-08-15 2024-06-30 13F TARGET CORP COM Stock 87612E106 143,555 1,823 1.29 21,252 -15.39 0.0684
2024-05-15 2024-03-31 13F TARGET CORP COM Stock 87612E106 141,732 -12,914 -8.35 25,116 14.04 0.0923
2024-02-14 2023-12-31 13F TARGET CORP COM Stock 87612E106 154,646 -743 -0.48 22,025 28.19 0.0758
2023-11-15 2023-09-30 13F TARGET CORP COM Stock 87612E106 155,389 -16,401 -9.55 17,181 -24.18 0.0657
2023-08-15 2023-06-30 13F TARGET CORP COM Stock 87612E106 171,790 -2,390 -1.37 22,659 -21.46 0.0893
2023-05-15 2023-03-31 13F TARGET CORP COM Stock 87612E106 174,180 -2,975 -1.68 28,849 9.26 0.1268
2023-02-15 2022-12-31 13F TARGET CORP COM Stock 87612E106 177,155 285 0.16 26,403 0.60 0.1329
2022-11-16 2022-09-30 13F TARGET CORP COM Stock 87612E106 176,870 24,381 15.99 26,246 21.87 0.1528
2022-08-23 2022-06-30 13F/A-1 TARGET CORP COM Common Stock 87612E106 152,489 18,873 14.12 21,536 -24.05 0.1389
2022-08-16 2022-06-30 13F TARGET CORP COM COM 87612E106 700 -132,916 99 0.0007
2022-05-16 2022-03-31 13F TARGET COM 87612E106 133,616 3,984 3.07 28,356 -5.49 0.1835
2022-02-14 2021-12-31 13F TARGET CORP COM Common Stock 87612E106 129,632 4,096 3.26 30,002 4.47 0.2057
2021-11-16 2021-09-30 13F TARGET CORP COM Common Stock 87612E106 125,536 -1,344 -1.06 28,719 -6.37 0.2386
2021-08-16 2021-06-30 13F TARGET CORP COM Common Stock 87612E106 126,880 -7,198 -5.37 30,672 15.49 0.2857
2021-05-17 2021-03-31 13F TARGET CORP COM Common Stock 87612E106 134,078 9,431 7.57 26,557 20.69 0.2874
2021-02-16 2020-12-31 13F TARGET CORP COM Common Stock 87612E106 124,647 3,944 3.27 22,004 14.95 0.2915
2020-11-17 2020-09-30 13F TARGET CORP COM Common Stock 87612E106 120,703 640 0.53 19,143 34.03 0.3175
2020-08-14 2020-06-30 13F TARGET CORP COM Common Stock 87612E106 120,063 8,460 7.58 14,283 34.34 0.2352
2020-05-15 2020-03-31 13F TARGET CORP COM Common Stock 87612E106 111,603 23,906 27.26 10,632 -3.84 0.2343
2020-02-14 2019-12-31 13F TARGET COM 87612E106 87,697 24,321 38.38 11,056 63.16 0.1744
2019-11-14 2019-09-30 13F TARGET CORP COM Common Stock 87612E106 63,376 1,754 2.85 6,776 26.96 0.2380
2019-08-13 2019-06-30 13F TARGET CORP COM Common Stock 87612E106 61,622 333 0.54 5,337 8.50 0.1975
2019-05-15 2019-03-31 13F TARGET CORP COM Common Stock 87612E106 61,289 5,024 8.93 4,919 32.27 0.1997
2019-02-13 2018-12-31 13F TARGET CORP COM Common Stock 87612E106 56,265 -603 -1.06 3,719 -25.86 0.1996
2018-11-15 2018-09-30 13F TARGET CORP COM Common Stock 87612E106 56,868 -2,211 -3.74 5,016 11.54 0.2244
2018-08-13 2018-06-30 13F TARGET CORP COM Common Stock 87612E106 59,079 3,122 5.58 4,497 16.50 0.2492
2018-05-15 2018-03-31 13F TARGET CORP COM Common Stock 87612E106 55,957 -1,506 -2.62 3,860 2.96 0.2387
2018-02-14 2017-12-31 13F TARGET CORP COM Common Stock 87612E106 57,463 5,685 10.98 3,749 -1.99 0.2269
2018-02-16 2017-09-30 13F/A-1 TARGET CORP COM Common Stock 87612E106 51,778 43,024 491.48 3,825 735.15 0.2901
2017-08-10 2017-06-30 13F TARGET CORP COM Common Stock 87612E106 8,754 8,754 458 0.0392
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.