타겟코퍼레이션
MX ˙ BMV ˙ US87612E1064
SecurityMX:TGT / Target Corporation
InstitutionCerity Partners LLC
Latest Disclosed Ownership333,589 shares
Latest Disclosed Value $ 40,430,999
Cerity Partners LLC reports 10.98% increase in ownership of TGT / Target Corporation

On May 15, 2026 - Cerity Partners LLC filed a 13F-HR form disclosing ownership of 333,589 shares of Target Corporation (MX:TGT) valued at $40,430,999 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 300,587 shares of Target Corporation. This represents a change in shares of 10.98% 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 333,589 33,002 10.98 40,431 37.60 0.0284
2026-02-11 2025-12-31 13F TARGET COM 87612E106 300,587 86,961 40.71 29,382 53.33 0.0428
2025-10-22 2025-09-30 13F TARGET Stock 87612E106 213,626 16,677 8.47 19,162 -1.37 0.0311
2025-08-13 2025-06-30 13F TARGET Stock 87612E106 196,949 58,412 42.16 19,429 34.38 0.0346
2025-04-30 2025-03-31 13F TARGET COM 87612E106 138,537 -12,394 -8.21 14,458 -30.95 0.0293
2025-02-13 2024-12-31 13F TARGET COM 87612E106 150,931 -25,653 -14.53 20,936 -23.93 0.0454
2024-11-12 2024-09-30 13F TARGET Stock 87612E106 176,584 21,008 13.50 27,522 19.50 0.0609
2024-08-13 2024-06-30 13F TARGET COM 87612E106 155,576 59,613 62.12 23,031 36.05 0.0606
2024-05-14 2024-03-31 13F TARGET Stock 87612E106 95,963 -19,963 -17.22 16,928 2.53 0.0447
2024-01-26 2023-12-31 13F TARGET Equity 87612E106 115,926 -35,767 -23.58 16,510 -1.56 0.0542
2023-11-14 2023-09-30 13F TARGET COM 87612E106 151,693 32,229 26.98 16,773 6.44 0.0816
2023-08-14 2023-06-30 13F TARGET Stock 87612E106 119,464 64,832 118.67 15,758 74.28 0.0614
2023-05-11 2023-03-31 13F TARGET COM 87612E106 54,632 54,632 9,041 0.0213
2022-11-10 2022-09-30 13F TARGET COM 87612E106 0 -18,458 -100.00 0 -100.00
2022-08-10 2022-06-30 13F TARGET COM 87612E106 18,458 18,458 2,607 0.0288
2022-02-14 2021-12-31 13F Target Stock 87612E106 0 -8,576 -100.00 0 -100.00
2021-10-25 2021-09-30 13F Target Stock 87612E106 8,576 -110 -1.27 1,962 -6.57 0.0432
2021-08-11 2021-06-30 13F TARGET Stock 87612E106 8,686 192 2.26 2,100 24.85 0.0460
2021-08-11 2021-03-31 13F/A-1 TARGET Stock 87612E106 8,494 142 1.70 1,682 14.11 0.0400
2021-05-12 2021-03-31 13F TARGET Stock 87612E106 8,545 193 1,692 0.0501
2021-02-11 2020-12-31 13F TARGET Stock 87612E106 8,352 754 9.92 1,474 23.24 0.0473
2020-11-12 2020-09-30 13F TARGET Common Stock 87612E106 7,598 251 3.42 1,196 35.75 0.0492
2020-08-17 2020-06-30 13F/A-1 TARGET COM 87612E106 7,347 306 4.35 881 34.71 0.0487
2020-08-14 2020-06-30 13F TARGET COM 87612E106 7,347 306 881 48,589.2570
2020-05-14 2020-03-31 13F TARGET COM 87612E106 7,041 -2,572 -26.76 654 -46.92 0.0412
2020-02-14 2019-12-31 13F TARGET COM 87612E106 9,613 508 5.58 1,232 26.62 0.0628
2019-10-30 2019-09-30 13F TARGET COM 87612E106 9,105 -217 -2.33 973 20.57 0.0571
2019-08-14 2019-06-30 13F TARGET COM 87612E106 9,322 -3,324 -26.28 807 -20.49 0.0509
2019-05-14 2019-03-31 13F TARGET COM 87612E106 12,646 -1,030 -7.53 1,015 12.28 0.0683
2019-02-06 2018-12-31 13F TARGET COM 87612E106 13,676 4,016 41.57 904 6.10 0.0605
2018-11-15 2018-09-30 13F TARGET COM 87612E106 9,660 -2,318 -19.35 852 -6.58 0.0590
2018-08-15 2018-06-30 13F TARGET COM 87612E106 11,978 -923 -7.15 912 1.79 0.0674
2018-05-15 2018-03-31 13F TARGET COM 87612E106 12,901 -3,949 -23.44 896 -18.47 0.0685
2018-02-14 2017-12-31 13F Target COM 87612E106 16,850 -3,821 -18.48 1,099 -9.92 0.0738
2017-11-13 2017-09-30 13F TARGET COM 87612E106 20,671 4,690 29.35 1,220 45.93 0.0864
2017-08-10 2017-06-30 13F Target COM 87612E106 15,981 1,604 11.16 836 5.42 0.0700
2017-05-02 2017-03-31 13F Target COM 87612E106 14,377 -3,013 -17.33 793 -36.86 0.0662
2017-02-13 2016-12-31 13F TARGET COM 87612E106 17,390 17,390 1,256 1.7285
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.