Target Corporation
MX ˙ BMV ˙ US87612E1064
SecurityMX:TGT / Target Corporation
InstitutionNorthern Trust Corp
Latest Disclosed Ownership4,873,174 shares
Latest Disclosed Value $ 590,628,689
Northern Trust Corp reports 1.10% decrease in ownership of TGT / Target Corporation

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 4,873,174 shares of Target Corporation (MX:TGT) valued at $590,628,689 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 4,927,488 shares of Target Corporation. This represents a change in shares of -1.10% 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)
2026-05-14 2026-03-31 13F TARGET COM 87612E106 4,873,174 -54,314 -1.10 590,629 22.62 0.0160
2026-02-17 2025-12-31 13F TARGET COM 87612E106 4,927,488 -139,622 -2.76 481,662 5.97 0.0614
2025-11-14 2025-09-30 13F TARGET COM 87612E106 5,067,110 -160,842 -3.08 454,520 -11.87 0.0581
2025-08-13 2025-06-30 13F TARGET COM 87612E106 5,227,952 -104,663 -1.96 515,737 -7.33 0.0709
2025-05-13 2025-03-31 13F TARGET COM 87612E106 5,332,615 -44,025 -0.82 556,512 -23.43 0.0826
2025-02-14 2024-12-31 13F TARGET COM 87612E106 5,376,640 754,883 16.33 726,814 0.90 0.1029
2024-11-13 2024-09-30 13F TARGET COM 87612E106 4,621,757 -282,860 -5.77 720,347 -0.79 0.1179
2024-08-14 2024-06-30 13F TARGET COM 87612E106 4,904,617 162,558 3.43 726,080 -13.60 0.1223
2024-05-14 2024-03-31 13F TARGET COM 87612E106 4,742,059 -157,543 -3.22 840,340 20.43 0.1452
2024-02-13 2023-12-31 13F TARGET COM 87612E106 4,899,602 -246,465 -4.79 697,801 22.64 0.1263
2023-11-13 2023-09-30 13F TARGET COM 87612E106 5,146,067 134,262 2.68 569,001 -13.93 0.1102
2023-08-11 2023-06-30 13F TARGET COM 87612E106 5,011,805 -359,899 -6.70 661,057 -25.70 0.1270
2023-05-15 2023-03-31 13F TARGET COM 87612E106 5,371,704 -83,366 -1.53 889,715 9.43 0.1764
2023-02-13 2022-12-31 13F TARGET COM 87612E106 5,455,070 -135,492 -2.42 813,024 -2.00 0.1706
2022-11-14 2022-09-30 13F TARGET COM 87612E106 5,590,562 -311,076 -5.27 829,584 -0.47 0.1895
2022-08-12 2022-06-30 13F TARGET COM 87612E106 5,901,638 -532,625 -8.28 833,489 -38.96 0.1785
2022-05-13 2022-03-31 13F TARGET COM 87612E106 6,434,263 -144,559 -2.20 1,365,479 -10.32 0.2402
2022-02-08 2021-12-31 13F TARGET COM 87612E106 6,578,822 -196,906 -2.91 1,522,603 -1.77 0.2494
2021-11-15 2021-09-30 13F TARGET COM 87612E106 6,775,728 255,567 3.92 1,550,083 -1.66 0.2744
2021-08-13 2021-06-30 13F TARGET COM 87612E106 6,520,161 -75,814 -1.15 1,576,184 20.64 0.2776
2021-05-12 2021-03-31 13F TARGET COM 87612E106 6,595,975 -42,809 -0.64 1,306,465 11.48 0.2430
2021-02-11 2020-12-31 13F TARGET COM 87612E106 6,638,784 -147,289 -2.17 1,171,944 9.71 0.2283
2020-11-16 2020-09-30 13F TARGET COM 87612E106 6,786,073 19,411 0.29 1,068,263 31.64 0.2342
2020-08-14 2020-06-30 13F TARGET COM 87612E106 6,766,662 -54,850 -0.80 811,525 27.96 0.1923
2020-05-14 2020-03-31 13F TARGET COM 87612E106 6,821,512 -87,119 -1.26 634,195 -28.40 0.1821
2020-02-14 2019-12-31 13F TARGET COM 87612E106 6,908,631 -138,493 -1.97 885,756 17.57 0.1983
2019-11-13 2019-09-30 13F TARGET COM 87612E106 7,047,124 102,843 1.48 753,406 25.27 0.1804
2019-08-13 2019-06-30 13F TARGET COM 87612E106 6,944,281 19,238 0.28 601,443 8.21 0.1427
2019-05-13 2019-03-31 13F TARGET COM 87612E106 6,925,043 -170,855 -2.41 555,805 18.52 0.1373
2019-02-12 2018-12-31 13F TARGET COM 87612E106 7,095,898 89,876 1.28 468,967 -24.12 0.1315
2018-11-14 2018-09-30 13F TARGET COM 87612E106 7,006,022 -622,398 -8.16 618,001 6.43 0.1512
2018-09-18 2018-06-30 13F/A-1 TARGET COM 87612E106 7,628,420 -185,173 -2.37 580,675 7.04 0.1475
2018-08-14 2018-06-30 13F TARGET COM 87612E106 7,668,009 -145,584 583,689
2018-05-09 2018-03-31 13F TARGET COM 87612E106 7,813,593 -53,628 -0.68 542,497 5.68 0.1411
2018-02-14 2017-12-31 13F TARGET COM 87612E106 7,867,221 -149,444 -1.86 513,337 8.51 0.1300
2017-11-13 2017-09-30 13F TARGET COM 87612E106 8,016,665 399,878 5.25 473,064 18.78 0.1233
2017-08-11 2017-06-30 13F TARGET COM 87612E106 7,616,787 -380,396 -4.76 398,282 -9.76 0.1114
2017-05-12 2017-03-31 13F TARGET COM 87612E106 7,997,183 -956,501 -10.68 441,364 -31.75 0.1273
2017-02-13 2016-12-31 13F TARGET COM 87612E106 8,953,684 -142,142 -1.56 646,725 3.53 0.1984
2016-11-09 2016-09-30 13F TARGET COM 87612E106 9,095,826 -186,602 -2.01 624,701 -3.61 0.1946
2016-08-12 2016-06-30 13F TARGET COM 87612E106 9,282,428 -171,689 -1.82 648,099 -16.46 0.2104
2016-08-19 2016-03-31 13F/A-1 TARGET COM 87612E106 9,454,117 142,360 1.53 775,780 14.74 0.2573
2016-05-13 2016-03-31 13F Target COMM 87612E106 9,454,084 777,882
2016-02-12 2015-12-31 13F Target COMM 87612E106 9,311,757 -634,649 -6.38 676,127 -13.58 0.2241
2015-11-12 2015-09-30 13F Target COMM 87612E106 9,946,406 9,946,406 0.00 782,384 0.2611
2015-08-13 2015-06-30 13F Target COMM 87612E106 0 -9,230,324 -100.00 0 -100.00
2015-05-14 2015-03-31 13F Target COMM 87612E106 9,230,324 446,010 5.08 757,533 13.60 0.2278
2015-02-12 2014-12-31 13F Target COM 87612E106 8,784,314 -106,922 -1.20 666,817 19.65 0.2013
2014-11-13 2014-09-30 13F TARGET CORP COM COM 87612E106 8,891,236 -365,316 -3.95 557,304 3.89 0.1750
2014-08-14 2014-06-30 13F TARGET com 87612E106 9,256,552 121,260 1.33 536,418 -2.96 0.1672
2014-05-14 2014-03-31 13F TARGET COM 87612E106 9,135,292 -158,561 -1.71 552,777 -5.99 0.1739
2014-02-21 2013-12-31 13F/A-1 TARGET COM 87612E106 9,293,853 -123,496 -1.31 588,021 -2.41 0.1886
2014-02-12 2013-12-31 13F TARGET COM 87612E106 9,293,853 588,021
2013-11-13 2013-09-30 13F TARGET COM 87612E106 9,417,349 -497,288 -5.02 602,522 -11.75 0.2122
2013-08-09 2013-06-30 13F TARGET COM 87612E106 9,914,637 9,914,637 682,722 0.2474
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.