Target Corporation
CH ˙ SWX ˙ US87612E1064
SecurityCH:TGT / Target Corporation
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership842,004 shares
Latest Disclosed Value $ 82,305,891
Alliancebernstein L.p. reports 80.85% increase in ownership of TGT / Target Corporation

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 842,004 shares of Target Corporation (CH:TGT) valued at $82,305,891 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 465,593 shares of Target Corporation. This represents a change in shares of 80.85% 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 842,004 376,411 80.85 82,306 80.85 0.0267
2026-02-17 2025-12-31 13F TARGET COM 87612E106 465,593 -88,727 -16.01 45,512 -8.47 0.0144
2025-11-14 2025-09-30 13F TARGET COM 87612E106 554,320 23,430 4.41 49,723 -5.06 0.0157
2025-08-14 2025-06-30 13F TARGET COM 87612E106 530,890 14,676 2.84 52,372 -2.78 0.0171
2025-05-15 2025-03-31 13F TARGET COM 87612E106 516,214 -229,155 -30.74 53,872 -46.53 0.0195
2025-02-12 2024-12-31 13F TARGET COM 87612E106 745,369 -315,008 -29.71 100,759 -39.03 0.0342
2024-11-14 2024-09-30 13F TARGET COM 87612E106 1,060,377 186,416 21.33 165,270 27.74 0.0555
2024-08-14 2024-06-30 13F TARGET COM 87612E106 873,961 -541,538 -38.26 129,381 -48.42 0.0451
2024-05-14 2024-03-31 13F TARGET COM 87612E106 1,415,499 674,420 91.01 250,841 137.66 0.0888
2024-02-14 2023-12-31 13F TARGET COM 87612E106 741,079 21,801 3.03 105,544 32.71 0.0406
2023-11-14 2023-09-30 13F TARGET COM 87612E106 719,278 150,630 26.49 79,531 6.03 0.0338
2023-08-15 2023-06-30 13F TARGET COM 87612E106 568,648 -462,184 -44.84 75,005 -56.07 0.0306
2023-05-15 2023-03-31 13F TARGET COM 87612E106 1,030,832 -13,248 -1.27 170,737 9.72 0.0732
2023-02-15 2022-12-31 13F TARGET COM 87612E106 1,044,080 -58,516 -5.31 155,610 -4.89 0.0700
2022-11-15 2022-09-30 13F TARGET COM 87612E106 1,102,596 82,512 8.09 163,614 13.57 0.0792
2022-08-15 2022-06-30 13F TARGET COM 87612E106 1,020,084 -561,559 -35.50 144,066 -57.08 0.0658
2022-05-13 2022-03-31 13F TARGET COM 87612E106 1,581,643 -566,856 -26.38 335,656 -32.50 0.1295
2022-02-14 2021-12-31 13F TARGET COM 87612E106 2,148,499 617,060 40.29 497,249 41.93 0.1758
2021-11-10 2021-09-30 13F TARGET COM 87612E106 1,531,439 -51,104 -3.23 350,347 -8.42 0.1382
2021-07-30 2021-06-30 13F TARGET COM 87612E106 1,582,543 -258,900 -14.06 382,564 4.89 0.1536
2021-05-06 2021-03-31 13F TARGET COM 87612E106 1,841,443 -77,822 -4.05 364,735 7.65 0.1599
2021-02-08 2020-12-31 13F TARGET COM 87612E106 1,919,265 226,696 13.39 338,808 27.16 0.1599
2020-11-12 2020-09-30 13F TARGET COM 87612E106 1,692,569 107,667 6.79 266,444 40.18 0.1434
2020-08-13 2020-06-30 13F TARGET COM 87612E106 1,584,902 223,849 16.45 190,077 50.21 0.1117
2020-05-14 2020-03-31 13F TARGET COM 87612E106 1,361,053 -292,529 -17.69 126,537 -40.31 0.0907
2020-02-18 2019-12-31 13F TARGET COM 87612E106 1,653,582 540,342 48.54 212,006 78.13 0.1205
2019-11-14 2019-09-30 13F TARGET COM 87612E106 1,113,240 -126,241 -10.18 119,016 10.87 0.0741
2019-08-14 2019-06-30 13F TARGET COM 87612E106 1,239,481 189,118 18.01 107,351 27.34 0.0667
2019-05-14 2019-03-31 13F TARGET COM 87612E106 1,050,363 -39,658 -3.64 84,302 17.02 0.0549
2019-02-13 2018-12-31 13F TARGET COM 87612E106 1,090,021 43,459 4.15 72,039 -21.97 0.0535
2018-11-08 2018-09-30 13F TARGET COM 87612E106 1,046,562 21,832 2.13 92,317 18.35 0.0603
2018-08-13 2018-06-30 13F TARGET COM 87612E106 1,024,730 26,212 2.63 78,002 12.51 0.0543
2018-05-14 2018-03-31 13F TARGET COM 87612E106 998,518 -72,813 -6.80 69,327 -0.83 0.0501
2018-02-13 2017-12-31 13F TARGET COM 87612E106 1,071,331 -18,216 -1.67 69,904 8.73 0.0500
2017-11-13 2017-09-30 13F TARGET COM 87612E106 1,089,547 -17,474 -1.58 64,294 11.07 0.0482
2017-08-10 2017-06-30 13F TARGET COM 87612E106 1,107,021 -71,388 -6.06 57,886 -10.99 0.0448
2017-05-11 2017-03-31 13F TARGET COM 87612E106 1,178,409 -134,022 -10.21 65,036 -31.39 0.0518
2017-02-13 2016-12-31 13F TARGET COM 87612E106 1,312,431 -885,187 -40.28 94,797 -37.19 0.0790
2016-11-10 2016-09-30 13F TARGET COM 87612E106 2,197,618 651,200 42.11 150,932 39.79 0.1274
2016-08-11 2016-06-30 13F TARGET COM 87612E106 1,546,418 172,590 12.56 107,971 -4.48 0.0930
2016-05-13 2016-03-31 13F TARGET COM 87612E106 1,373,828 -165,864 -10.77 113,039 1.11 0.0961
2016-02-16 2015-12-31 13F/A-1 TARGET COM 87612E106 1,539,692 -529,511 -25.59 111,797 -31.31 0.0951
2016-02-12 2015-12-31 13F TARGET COM 87612E106 1,539,692 121,112
2015-11-13 2015-09-30 13F TARGET COM 87612E106 2,069,203 246,211 13.51 162,764 9.38 0.1397
2015-08-14 2015-06-30 13F TARGET COM 87612E106 1,822,992 413,220 29.31 148,811 28.62 0.1229
2015-05-13 2015-03-31 13F TARGET COM 87612E106 1,409,772 158,403 12.66 115,700 21.80 0.0938
2015-02-13 2014-12-31 13F TARGET COM 87612E106 1,251,369 -21,264 -1.67 94,991 19.08 0.0789
2014-11-13 2014-09-30 13F TARGET COM 87612E106 1,272,633 6,383 0.50 79,769 8.71 0.0672
2014-08-13 2014-06-30 13F TARGET COM 87612E106 1,266,250 51,166 4.21 73,379 -0.20 0.0618
2014-05-13 2014-03-31 13F TARGET COM 87612E106 1,215,084 20,780 1.74 73,525 -2.70 0.0635
2014-02-13 2013-12-31 13F TARGET COM 87612E106 1,194,304 -33,606 -2.74 75,564 -3.82 0.0675
2013-11-14 2013-09-30 13F TARGET COM 87612E106 1,227,910 -4,087 -0.33 78,562 -7.39 0.0776
2013-08-13 2013-06-30 13F TARGET COM 87612E106 1,231,997 1,231,997 84,835 0.0901
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.