타겟코퍼레이션
MX ˙ BMV ˙ US87612E1064
SecurityMX:TGT / Target Corporation
InstitutionIMA Wealth, Inc.
Latest Disclosed Ownership4,298 shares
Latest Disclosed Value $ 520,917
IMA Wealth, Inc. reports 0.09% increase in ownership of TGT / Target Corporation

On May 6, 2026 - IMA Wealth, Inc. filed a 13F-HR form disclosing ownership of 4,298 shares of Target Corporation (MX:TGT) valued at $520,917 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 4,294 shares of Target Corporation. This represents a change in shares of 0.09% 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)
2026-05-06 2026-03-31 13F Target Common Stock 87612E106 4,298 4 0.09 521 24.11 0.0509
2026-02-11 2025-12-31 13F Target Common Stock 87612E106 4,294 21 0.49 420 9.40 0.0403
2025-11-06 2025-09-30 13F Target Common Stock 87612E106 4,273 -10,493 -71.06 383 -73.70 0.0386
2025-08-08 2025-06-30 13F Target Common Stock 87612E106 14,766 760 5.43 1,457 -0.34 0.1561
2025-05-06 2025-03-31 13F Target Common Stock 87612E106 14,006 -1,004 -6.69 1,462 -27.99 0.1734
2025-02-14 2024-12-31 13F TARGET COM 87612E106 15,010 246 1.67 2,029 -11.82 0.2443
2024-11-14 2024-09-30 13F Target Common Stock 87612E106 14,764 176 1.21 2,301 6.58 0.5009
2024-08-06 2024-06-30 13F/A-1 TARGET COM 87612E106 14,588 116 0.80 2,160 -15.80 0.9539
2024-07-25 2024-06-30 13F TARGET COM 87612E106 14,588 116 2,160 0.4908
2024-04-24 2024-03-31 13F TARGET COM 87612E106 14,472 -1,008 -6.51 2,565 16.33 1.2126
2024-02-05 2023-12-31 13F TARGET COM 87612E106 15,480 -1,069 -6.46 2,205 20.50 1.1037
2023-11-28 2023-09-30 13F TARGET COM 87612E106 16,549 -188 -1.12 1,830 -17.13 0.4729
2023-08-15 2023-06-30 13F TARGET COM 87612E106 16,737 -578 -3.34 2,208 -23.02 0.5672
2023-05-16 2023-03-31 13F TARGET COM 87612E106 17,315 -5 -0.03 2,868 11.08 0.7396
2023-02-16 2022-12-31 13F TARGET COM 87612E106 17,320 -1,612 -8.51 2,581 -8.12 0.6834
2022-11-15 2022-09-30 13F TARGET COM 87612E106 18,932 -734 -3.73 2,809 1.15 0.7546
2022-08-18 2022-06-30 13F TARGET COM 87612E106 19,666 8,715 79.58 2,777 19.49 0.6796
2022-06-13 2022-03-31 13F TARGET COM 87612E106 10,951 860 8.52 2,324 -0.47 0.5334
2022-02-14 2021-12-31 13F TARGET COM 87612E106 10,091 89 0.89 2,335 2.05 0.5156
2021-11-03 2021-09-30 13F TARGET COM 87612E106 10,002 -327 -3.17 2,288 -8.37 0.5405
2021-08-13 2021-06-30 13F TARGET COM 87612E106 10,329 -10,257 -49.83 2,497 -38.75 0.5835
2021-05-13 2021-03-31 13F TARGET COM 87612E106 20,586 2,617 14.56 4,077 28.53 0.9987
2021-02-08 2020-12-31 13F TARGET COM 87612E106 17,969 -5,790 -24.37 3,172 -15.19 0.8893
2020-11-16 2020-09-30 13F TARGET COM 87612E106 23,759 -84 -0.35 3,740 30.81 1.2539
2020-08-13 2020-06-30 13F TARGET COM 87612E106 23,843 23,543 7,847.67 2,859 10,110.71 1.0337
2020-04-14 2020-03-31 13F TARGET COM 87612E106 300 300 28 0.0123
2018-10-18 2018-09-30 13F TARGET COM 87612E106 0 -14 -100.00 0 -100.00
2018-08-01 2018-06-30 13F TARGET COM 87612E106 14 14 1 0.0004
2018-04-20 2018-03-31 13F TARGET COM 87612E106 0 -31,493 -100.00 0 -100.00
2018-02-05 2017-12-31 13F TARGET COM 87612E106 31,493 11,543 57.86 2,055 74.60 0.9194
2017-10-24 2017-09-30 13F TARGET COM 87612E106 19,950 6,797 51.68 1,177 71.08 0.5461
2017-07-31 2017-06-30 13F TARGET COM 87612E106 13,153 -1,502 -10.25 688 -14.96 0.3309
2017-06-06 2017-03-31 13F TARGET COM 87612E106 14,655 2,362 19.21 809 -8.90 0.4071
2017-03-30 2016-12-31 13F Target COM 87612E106 12,293 -2,700 -18.01 888 -13.79 0.5470
2016-12-07 2016-09-30 13F Target COM 87612E106 14,993 4,178 38.63 1,030 57.49 0.5888
2014-04-15 2014-03-31 13F Target COM 87612E106 10,815 -755 -6.53 654 -10.66 0.3057
2014-01-30 2013-12-31 13F Target COM 87612E106 11,570 115 1.00 732 -0.14 0.3482
2013-10-03 2013-09-30 13F Target COM 87612E106 11,455 0 0.00 733 -7.10 0.3597
2013-07-16 2013-06-30 13F Target COM 87612E106 11,455 11,455 789 0.4285
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.