Target Corporation
CH ˙ SWX ˙ US87612E1064
SecurityCH:TGT / Target Corporation
InstitutionPerpetual Ltd
Latest Disclosed Ownership4,239 shares
Latest Disclosed Value $ 513,766
Perpetual Ltd reports 4.38% increase in ownership of TGT / Target Corporation

On April 14, 2026 - Perpetual Ltd filed a 13F-HR form disclosing ownership of 4,239 shares of Target Corporation (CH:TGT) valued at $513,766 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 4,061 shares of Target Corporation. This represents a change in shares of 4.38% 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)
2026-04-14 2026-03-31 13F TARGET COM 87612E106 4,239 178 4.38 514 29.55 0.0079
2026-01-20 2025-12-31 13F TARGET COM 87612E106 4,061 525 14.85 397 24.92 0.0057
2025-10-10 2025-09-30 13F TARGET COM 87612E106 3,536 -2,638 -42.73 317 -47.95 0.0039
2025-07-11 2025-06-30 13F TARGET COM 87612E106 6,174 -3,715 -37.57 609 -40.99 0.0071
2025-04-24 2025-03-31 13F TARGET COM 87612E106 9,889 4,741 92.09 1,032 48.49 0.0125
2025-01-17 2024-12-31 13F TARGET COM 87612E106 5,148 -8,213 -61.47 696 -66.62 0.0082
2024-10-09 2024-09-30 13F TARGET COM 87612E106 13,361 -642 -4.58 2,082 0.43 0.0226
2024-07-30 2024-06-30 13F TARGET COM 87612E106 14,003 8,185 140.68 2,073 101.07 0.0225
2024-04-16 2024-03-31 13F/A-1 TARGET COM 87612E106 5,818 131 2.30 1,031 27.44 0.0101
2024-04-10 2024-03-31 13F TARGET COM 87612E106 5,818 131 1,031 0.0064
2024-02-15 2023-12-31 13F TARGET COM 87612E106 5,687 -724 -11.29 810 14.27 0.0084
2023-10-10 2023-09-30 13F TARGET COM 87612E106 6,411 125 1.99 709 -14.60 0.0073
2023-07-13 2023-06-30 13F TARGET COM 87612E106 6,286 -295 -4.48 829 -23.94 0.0071
2023-05-08 2023-03-31 13F TARGET COM 87612E106 6,581 2,339 55.14 1,090 63.17 0.0094
2020-12-08 2020-09-30 13F TARGET COM 87612E106 4,242 539 14.56 668 50.45 0.0481
2020-12-08 2020-06-30 13F/A-1 TARGET COM 87612E106 3,703 0 0.00 444 12.12 0.0415
2020-11-18 2020-06-30 13F TARGET COM 87612E106 3,703 3,703 937 41,220.9133
2019-10-10 2019-09-30 13F Target COM 87612E106 3,703 0 0.00 396 23.36 0.0610
2019-07-30 2019-06-30 13F Target COM 87612E106 3,703 -1,600 -30.17 321 -24.65 0.0511
2019-05-06 2019-03-31 13F TARGET COM 87612E106 5,303 0 0.00 426 23.84 0.0616
2019-02-08 2018-12-31 13F TARGET COM 87612E106 5,303 0 0.00 344 -26.50 0.0516
2018-10-30 2018-09-30 13F TARGET COM 87612E106 5,303 0 0.00 468 15.84 0.0629
2018-07-23 2018-06-30 13F TARGET COM 87612E106 5,303 0 0.00 404 9.78 0.0492
2018-04-18 2018-03-31 13F TARGET COM 87612E106 5,303 -1,500 -22.05 368 -16.74 0.0501
2018-02-12 2017-12-31 13F TARGET COM 87612E106 6,803 0 0.00 442 12.76 0.0571
2017-11-01 2017-09-30 13F TARGET COM 87612E106 6,803 0 0.00 392 10.11 0.0547
2017-09-26 2017-06-30 13F TARGET COM 87612E110 6,803 2,200 47.79 356 44.13 0.0278
2017-09-26 2017-03-31 13F TARGET COM 87612E110 4,603 -71,019 -93.91 247 -95.24 0.0245
2017-09-26 2016-09-30 13F TARGET COM 87612E106 75,622 -13,792 -15.42 5,194 -16.80 0.4260
2017-09-26 2016-06-30 13F TARGET COM 87612E106 89,414 8,544 10.57 6,243 -6.18 0.6208
2017-09-26 2016-03-31 13F TARGET COM 87612E106 80,870 1,905 2.41 6,654 16.04 0.6746
2017-09-26 2015-12-31 13F TARGET COM 87612E106 78,965 4,086 5.46 5,734 -2.65 0.6405
2017-09-26 2015-09-30 13F TARGET COM 87612E106 74,879 5,001 7.16 5,890 3.26 0.7001
2017-09-26 2015-06-30 13F TARGET COM 87612E106 69,878 0 0.00 5,704 -0.54 0.6547
2017-09-26 2015-03-31 13F TARGET COM 87612E106 69,878 -8,468 -10.81 5,735 -3.56 0.6461
2017-09-26 2014-12-31 13F TARGET COM 87612E106 78,346 -9,775 -11.09 5,947 7.68 0.6996
2017-09-26 2014-09-30 13F TARGET COM 87612E106 88,121 -5,110 -5.48 5,523 2.22 0.5961
2017-09-26 2014-06-30 13F TARGET COM 87612E106 93,231 17,199 22.62 5,403 17.43 0.4763
2017-09-26 2014-03-31 13F TARGET COM 87612E106 76,032 76,032 4,601 0.6757
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.