타겟코퍼레이션
US ˙ NYSE ˙ US87612E1064

SecurityTGT / Target Corporation
InstitutionCapital Analysts, Inc.
Latest Disclosed Ownership1,973 shares
Latest Disclosed Value $ 239
Capital Analysts, Inc. reports 2.76% decrease in ownership of TGT / Target Corporation

On May 14, 2026 - Capital Analysts, Inc. filed a 13F-HR form disclosing ownership of 1,973 shares of Target Corporation (US:TGT) valued at $239,128 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 15, 2026 disclosing 2,029 shares of Target Corporation. The current value of the position is $244,356 USD.

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 1,973 -56 -2.76 0 0.0063
2026-05-15 2025-12-31 13F/A-1 TARGET COM 87612E106 2,029 -985 -32.68 0 0.0057
2026-02-11 2025-12-31 13F TARGET COM 87612E106 749 -2,265 0 0.0022
2025-11-14 2025-09-30 13F TARGET COM 87612E106 3,014 -1,665 -35.58 0 0.0079
2025-08-13 2025-06-30 13F TARGET COM 87612E106 4,679 -3 -0.06 0 0.0154
2025-05-14 2025-03-31 13F TARGET COM 87612E106 4,682 -103 -2.15 0 0.0182
2025-02-14 2024-12-31 13F TARGET COM 87612E106 4,785 -1,156 -19.46 1 0.0260
2024-11-13 2024-09-30 13F TARGET COM 87612E106 5,941 986 19.90 1 0.0377
2024-08-14 2024-06-30 13F TARGET COM 87612E106 4,955 695 16.31 1 0.0324
2024-05-14 2024-03-31 13F TARGET COM 87612E106 4,260 554 14.95 1 0.0352
2024-01-30 2023-12-31 13F TARGET COM 87612E106 3,706 -642 -14.77 1 0.0266
2023-11-13 2023-09-30 13F TARGET COM 87612E106 4,348 426 10.86 0 0.0268
2023-08-11 2023-06-30 13F TARGET COM 87612E106 3,922 -38,817 -90.82 1 -100.00 0.0287
2023-05-05 2023-03-31 13F TARGET COM 87612E106 42,739 4,107 10.63 7 40.00 0.4049
2023-02-08 2022-12-31 13F TARGET COM 87612E106 38,632 -475 -1.21 6 0.00 0.3514
2022-11-14 2022-09-30 13F TARGET COM 87612E106 39,107 2,984 8.26 6 0.00 0.3999
2022-08-12 2022-06-30 13F TARGET COM 87612E106 36,123 4,089 12.76 5 -16.67 0.3547
2022-05-12 2022-03-31 13F TARGET COM 87612E106 32,034 1,137 3.68 7 -14.29 0.4304
2022-02-10 2021-12-31 13F TARGET COM 87612E106 30,897 762 2.53 7 16.67 0.4339
2021-11-04 2021-09-30 13F TARGET COM 87612E106 30,135 130 0.43 7 -14.29 0.4523
2021-11-15 2021-06-30 13F/A-1 TARGET COM 87612E106 30,005 916 3.15 7 40.00 0.4871
2021-08-05 2021-06-30 13F TARGET COM 87612E106 30,199 1,110 7 0.4603
2021-05-17 2021-03-31 13F TARGET COM 87612E106 29,089 -886 -2.96 6 0.00 0.3982
2021-02-16 2020-12-31 13F TARGET COM 87612E106 29,975 28,041 1,449.90 5 0.4646
2020-11-12 2020-09-30 13F TARGET COM 87612E106 1,934 -483 -19.98 0 -100.00 0.0289
2020-08-07 2020-06-30 13F TARGET COM 87612E106 2,417 -480 -16.57 290 7.81 0.0305
2020-05-08 2020-03-31 13F TARGET COM 87612E106 2,897 46 1.61 269 -26.50 0.0330
2020-02-12 2019-12-31 13F TARGET COM 87612E106 2,851 332 13.18 366 36.06 0.0362
2019-11-12 2019-09-30 13F TARGET COM 87612E106 2,519 224 9.76 269 35.18 0.0284
2019-08-13 2019-06-30 13F TARGET COM 87612E106 2,295 0 0.00 199 8.15 0.0217
2019-05-13 2019-03-31 13F TARGET COM 87612E106 2,295 50 2.23 184 24.32 0.0213
2019-02-13 2018-12-31 13F TARGET COM 87612E106 2,245 65 2.98 148 -22.92 0.0194
2018-11-07 2018-09-30 13F/A-1 TARGET COM 87612E106 2,180 100 4.81 192 21.52 0.0219
2018-11-07 2018-09-30 13F TARGET COM 87612E106 2,180 100 192
2018-11-07 2018-06-30 13F/A-1 TARGET COM 87612E106 2,080 0 0.00 158 9.72 0.0188
2018-08-03 2018-06-30 13F TARGET COM 87612E106 2,080 0 158
2018-05-14 2018-03-31 13F TARGET COM 87612E106 2,080 160 8.33 144 15.20 0.0178
2018-02-14 2017-12-31 13F/A-1 TARGET COM 87612E106 1,920 55 2.95 125 13.64 0.0157
2018-02-12 2017-12-31 13F TARGET COM 87612E106 7 -1,858 1
2017-11-06 2017-09-30 13F TARGET COM 87612E106 1,865 0 0.00 110 13.40 0.0147
2017-08-08 2017-06-30 13F TARGET COM 87612E106 1,865 1,865 98 0.0139
2017-05-05 2017-03-31 13F TARGET COM 87612E106 0 -1,425 -100.00 0 -100.00
2017-02-10 2016-12-31 13F TARGET COM 87612E106 1,425 0 0.00 103 6.19 0.0180
2016-11-14 2016-09-30 13F * TARGET COM 87612E106 1,425 150 11.76 98 8.99 0.0184
2016-07-14 2016-06-30 13F/A-1 * TARGET COM 87612E106 1,275 95 8.05 89 -8.25 0.0179
2016-07-14 2016-06-30 13F * TARGET COM 87612E106 34,677 3,054
2016-05-13 2016-03-31 13F * TARGET COM 87612E106 1,180 0 0.00 97 14.12 0.0195
2016-02-16 2015-12-31 13F * TARGET COM 87612E106 1,180 30 2.61 86 -5.56 0.0174
2015-11-13 2015-09-30 13F * TARGET COM 87612E106 1,150 300 35.29 90 30.43 0.0173
2015-08-14 2015-06-30 13F * TARGET COM 87612E106 850 -103 -10.81 69 -11.54 0.0142
2015-04-30 2015-03-31 13F * TARGET COM 87612E106 953 106 12.51 78 21.88 0.0163
2015-02-13 2014-12-31 13F * TARGET COM 87612E106 847 346 69.06 64 106.45 0.0141
2014-11-12 2014-09-30 13F * TARGET COM 87612E106 501 151 43.14 31 55.00 0.0074
2014-11-12 2014-06-30 13F * TARGET COM 87612E106 350 0 0.00 20 -4.76 0.0049
2014-11-12 2014-03-31 13F * TARGET COM 87612E106 350 -11,675 -97.09 21 -97.24 0.0055
2014-11-12 2013-12-31 13F * TARGET COM 87612E106 12,025 -387 -3.12 761 -4.28 0.2070
2014-11-12 2013-09-30 13F * TARGET COM 87612E106 12,412 956 8.34 794 0.76 0.2378
2014-11-12 2013-06-30 13F * TARGET COM 87612E106 11,456 395 3.57 789 4.10 0.2491
2014-11-12 2013-03-31 13F * TARGET COM 87612E106 11,061 -110 -0.98 757 14.52 0.2540
2014-11-12 2012-12-31 13F * TARGET COM 87612E106 11,171 11,171 661 0.2663
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.