Target Corporation
MX ˙ BMV ˙ US87612E1064
SecurityMX:TGT / Target Corporation
InstitutionCNB Bank
Latest Disclosed Ownership1,218 shares
Latest Disclosed Value $ 147,622
CNB Bank reports 2.25% decrease in ownership of TGT / Target Corporation

On May 6, 2026 - CNB Bank filed a 13F-HR form disclosing ownership of 1,218 shares of Target Corporation (MX:TGT) valued at $147,622 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 1,246 shares of Target Corporation. This represents a change in shares of -2.25% 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 COM 87612E106 1,218 -28 -2.25 148 21.49 0.0603
2026-02-11 2025-12-31 13F TARGET COM 87612E106 1,246 -239 -16.09 122 -9.02 0.0498
2025-10-30 2025-09-30 13F TARGET COM 87612E106 1,485 -606 -28.98 133 -35.44 0.0555
2025-07-31 2025-06-30 13F TARGET COM 87612E106 2,091 -314 -13.06 206 -17.60 0.0978
2025-04-24 2025-03-31 13F TARGET COM 87612E106 2,405 -1,592 -39.83 251 -53.70 0.1271
2025-01-15 2024-12-31 13F Target COM 87612E106 3,997 -586 -12.79 540 -24.37 0.2511
2024-10-18 2024-09-30 13F Target COM 87612E106 4,583 -917 -16.67 714 -12.29 0.3304
2024-08-08 2024-06-30 13F Target COM 87612E106 5,500 -5,557 -50.26 814 -58.45 0.3917
2024-05-02 2024-03-31 13F Target COM 87612E106 11,057 -11 -0.10 1,959 24.30 0.9555
2024-01-31 2023-12-31 13F Target COM 87612E106 11,068 -385 -3.36 1,576 24.49 0.8464
2023-11-02 2023-09-30 13F Target COM 87612E106 11,453 1 0.01 1,266 -16.16 0.7457
2023-08-08 2023-06-30 13F Target COM 87612E106 11,452 449 4.08 1,511 -17.12 0.8885
2023-05-10 2023-03-31 13F Target COM 87612E106 11,003 469 4.45 1,822 16.12 1.1092
2023-02-13 2022-12-31 13F Target COM 87612E106 10,534 1,054 11.12 1,570 11.51 0.9815
2022-11-14 2022-09-30 13F Target COM 87612E106 9,480 404 4.45 1,407 9.75 0.9519
2022-08-19 2022-06-30 13F/A-1 Target COM 87612E106 9,076 1,011 12.54 1,282 -25.12 0.8293
2022-08-10 2022-06-30 13F Target COM 87612E106 9,336 1,271 1,319 0.5438
2022-04-13 2022-03-31 13F Target COM 87612E106 8,065 468 6.16 1,712 -2.62 0.9490
2022-01-31 2021-12-31 13F Target COM 87612E106 7,597 -72 -0.94 1,758 0.23 0.9632
2021-11-02 2021-09-30 13F Target COM 87612E106 7,669 596 8.43 1,754 2.57 1.0535
2021-07-29 2021-06-30 13F Target COM 87612E106 7,073 -200 -2.75 1,710 18.67 1.0694
2021-05-03 2021-03-31 13F Target COM 87612E106 7,273 249 3.54 1,441 16.21 0.9969
2021-01-27 2020-12-31 13F Target COM 87612E106 7,024 -691 -8.96 1,240 2.14 0.9365
2020-10-26 2020-09-30 13F Target COM 87612E106 7,715 327 4.43 1,214 37.02 1.0218
2020-07-14 2020-06-30 13F Target COM 87612E106 7,388 768 11.60 886 44.07 0.7798
2020-05-13 2020-03-31 13F Target COM 87612E106 6,620 1,849 38.75 615 0.49 0.6625
2020-01-27 2019-12-31 13F Target COM 87612E106 4,771 976 25.72 612 50.74 0.5181
2019-11-04 2019-09-30 13F Target COM 87612E106 3,795 2,287 151.66 406 209.92 0.3758
2019-08-14 2019-06-30 13F Target COM 87612E106 1,508 1,387 1,146.28 131 1,210.00 0.1118
2019-04-29 2019-03-31 13F Target Corp Com COM 87612E106 121 11 10.00 10 42.86 0.0052
2019-02-06 2018-12-31 13F Target Corp Com COM 87612E106 110 25 29.41 7 -12.50 0.0045
2018-11-13 2018-09-30 13F Target Corp Com COM 87612E106 85 0 0.00 8 33.33 0.0046
2018-08-14 2018-06-30 13F Target Corp Com COM 87612E106 85 85 6 0.0035
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.