Target Corporation
MX ˙ BMV ˙ US87612E1064
SecurityMX:TGT / Target Corporation
InstitutionSepio Capital, LP
Latest Disclosed Ownership5,212 shares
Latest Disclosed Value $ 631,638
Sepio Capital, LP reports 1.04% decrease in ownership of TGT / Target Corporation

On May 13, 2026 - Sepio Capital, LP filed a 13F-HR form disclosing ownership of 5,212 shares of Target Corporation (MX:TGT) valued at $631,638 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 5,267 shares of Target Corporation. This represents a change in shares of -1.04% 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)
2026-05-13 2026-03-31 13F TARGET COM 87612E106 5,212 -55 -1.04 632 22.76 0.0343
2026-02-12 2025-12-31 13F TARGET COM 87612E106 5,267 5,267 515 0.0282
2025-08-13 2025-06-30 13F TARGET COM 87612E106 0 -2,780 -100.00 0 -100.00
2025-05-15 2025-03-31 13F TARGET COM 87612E106 2,780 -911 -24.68 290 -41.88 0.0230
2025-02-13 2024-12-31 13F TARGET COM 87612E106 3,691 -4,183 -53.12 499 -59.33 0.0399
2024-11-14 2024-09-30 13F TARGET COM 87612E106 7,874 -224 -2.77 1,227 2.34 0.0955
2024-08-15 2024-06-30 13F TARGET COM 87612E106 8,098 -88 -1.08 1,199 -17.31 0.1099
2024-05-15 2024-03-31 13F TARGET COM 87612E106 8,186 -133 -1.60 1,451 22.47 0.1244
2024-02-09 2023-12-31 13F TARGET COM 87612E106 8,319 -19,370 -69.96 1,185 -61.32 0.0995
2023-11-08 2023-09-30 13F TARGET COM 87612E106 27,689 -6,547 -19.12 3,062 -32.20 0.2644
2023-08-08 2023-06-30 13F TARGET COM 87612E106 34,236 -353 -1.02 4,516 -21.18 0.3667
2023-05-10 2023-03-31 13F TARGET COM 87612E106 34,589 -1,278 -3.56 5,729 7.17 0.5283
2023-02-03 2022-12-31 13F TARGET COM 87612E106 35,867 -2,437 -6.36 5,346 -5.96 0.4619
2022-10-28 2022-09-30 13F TARGET COM 87612E106 38,304 -13,319 -25.80 5,684 -22.04 0.5642
2022-07-26 2022-06-30 13F TARGET COM 87612E106 51,623 11,513 28.70 7,291 -14.34 0.7324
2022-05-09 2022-03-31 13F TARGET COM 87612E106 40,110 -2,326 -5.48 8,512 -13.33 0.7467
2022-01-25 2021-12-31 13F TARGET COM 87612E106 42,436 3,484 8.94 9,821 10.21 0.7255
2021-11-03 2021-09-30 13F TARGET COM 87612E106 38,952 -2,183 -5.31 8,911 -10.39 0.7345
2021-07-29 2021-06-30 13F/A-1 TARGET COM 87612E106 41,135 371 0.91 9,944 23.16 0.8192
2021-07-26 2021-06-30 13F TARGET COM 87612E106 859,651 818,887 9,125 0.7868
2021-05-10 2021-03-31 13F TARGET COM 87612E106 40,764 -9,882 -19.51 8,074 -9.70 0.7437
2021-02-10 2020-12-31 13F TARGET COM 87612E106 50,646 -1,725 -3.29 8,941 8.45 0.7717
2020-11-12 2020-09-30 13F TARGET COM 87612E106 52,371 -68 -0.13 8,244 31.09 0.8952
2020-08-04 2020-06-30 13F TARGET COM 87612E106 52,439 -681 -1.28 6,289 27.28 0.7387
2020-04-29 2020-03-31 13F TARGET COM 87612E106 53,120 803 1.53 4,941 -26.34 0.6543
2020-02-06 2019-12-31 13F TARGET COM 87612E106 52,317 -820 -1.54 6,708 16.99 0.6346
2019-10-25 2019-09-30 13F TARGET COM 87612E106 53,137 7,138 15.52 5,734 43.93 0.5916
2019-08-08 2019-06-30 13F TARGET COM 87612E106 45,999 539 1.19 3,984 9.30 0.5380
2019-06-21 2019-03-31 13F/A-1 TARGET COM 87612E106 45,460 -4,300 -8.64 3,645 10.82 0.4919
2019-05-14 2019-03-31 13F TARGET COM 87612E106 32,010 -17,750 2,569 0.3799
2019-02-13 2018-12-31 13F TARGET COM 87612E106 49,760 49,760 3,289 0.2391
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.