Target Corporation
CL ˙ SNSE ˙ US87612E1064
SecurityCL:TGTCL / Target Corporation
InstitutionBLB&B Advisors, LLC
Latest Disclosed Ownership3,060 shares
Latest Disclosed Value $ 370,873
BLB&B Advisors, LLC reports 6.91% decrease in ownership of TGTCL / Target Corporation

On April 28, 2026 - BLB&B Advisors, LLC filed a 13F-HR form disclosing ownership of 3,060 shares of Target Corporation (CL:TGTCL) valued at $370,873 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 3,287 shares of Target Corporation. This represents a change in shares of -6.91% 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)
2026-04-28 2026-03-31 13F TARGET COM 87612E106 3,060 -227 -6.91 371 15.26 0.0130
2026-01-26 2025-12-31 13F TARGET COM 87612E106 3,287 -1,120 -25.41 321 -18.73 0.0134
2025-10-31 2025-09-30 13F TARGET COM 87612E106 4,407 -430 -8.89 395 -17.19 0.0171
2025-08-04 2025-06-30 13F TARGET COM 87612E106 4,837 -1,989 -29.14 477 -33.01 0.0223
2025-04-28 2025-03-31 13F TARGET COM 87612E106 6,826 -895 -11.59 712 -31.74 0.0363
2025-01-28 2024-12-31 13F TARGET COM 87612E106 7,721 -1,054 -12.01 1,044 -23.70 0.0532
2024-10-22 2024-09-30 13F TARGET COM 87612E106 8,775 -726 -7.64 1,368 -2.77 0.0699
2024-07-26 2024-06-30 13F TARGET COM 87612E106 9,501 -157 -1.63 1,407 -17.83 0.0771
2024-04-26 2024-03-31 13F TARGET COM 87612E106 9,658 -1,126 -10.44 1,711 11.47 0.0965
2024-01-19 2023-12-31 13F TARGET COM 87612E106 10,784 -3,206 -22.92 1,536 -0.71 0.0969
2023-10-25 2023-09-30 13F TARGET COM 87612E106 13,990 -4,558 -24.57 1,547 -36.79 0.1104
2023-07-20 2023-06-30 13F TARGET COM 87612E106 18,548 -6,334 -25.46 2,446 -40.65 0.1710
2023-04-24 2023-03-31 13F TARGET COM 87612E106 24,882 -23,672 -48.75 4,121 -43.05 0.3071
2023-01-18 2022-12-31 13F TARGET COM 87612E106 48,554 -1,021 -2.06 7,237 -1.63 0.5608
2022-10-14 2022-09-30 13F TARGET COM 87612E106 49,575 1,799 3.77 7,356 9.03 0.6117
2022-07-18 2022-06-30 13F TARGET COM 87612E106 47,776 753 1.60 6,747 -32.39 0.5342
2022-04-20 2022-03-31 13F TARGET COM 87612E106 47,023 -414 -0.87 9,979 -9.11 0.6709
2022-01-21 2021-12-31 13F TARGET COM 87612E106 47,437 -1,091 -2.25 10,979 -1.11 0.7136
2021-10-19 2021-09-30 13F TARGET COM 87612E106 48,528 -437 -0.89 11,102 -6.21 0.7414
2021-07-20 2021-06-30 13F TARGET COM 87612E106 48,965 -1,361 -2.70 11,837 18.75 0.8560
2021-04-19 2021-03-31 13F TARGET COM 87612E106 50,326 -5,167 -9.31 9,968 1.76 0.7837
2021-01-19 2020-12-31 13F TARGET COM 87612E106 55,493 -3,483 -5.91 9,796 5.51 0.7934
2020-10-20 2020-09-30 13F TARGET COM 87612E106 58,976 -1,549 -2.56 9,284 27.90 0.9330
2020-07-16 2020-06-30 13F TARGET COM 87612E106 60,525 863 1.45 7,259 30.86 0.7867
2020-04-21 2020-03-31 13F TARGET COM 87612E106 59,662 -10,680 -15.18 5,547 -38.50 0.7244
2020-01-21 2019-12-31 13F TARGET COM 87612E106 70,342 1,707 2.49 9,019 22.91 0.9378
2019-10-22 2019-09-30 13F TARGET COM 87612E106 68,635 -2,189 -3.09 7,338 19.63 0.8270
2019-07-29 2019-06-30 13F TARGET COM 87612E106 70,824 474 0.67 6,134 8.64 0.7042
2019-04-19 2019-03-31 13F TARGET COM 87612E106 70,350 11,343 19.22 5,646 44.77 0.6640
2019-01-17 2018-12-31 13F TARGET COM 87612E106 59,007 6,807 13.04 3,900 -15.31 0.5354
2018-10-12 2018-09-30 13F TARGET COM 87612E106 52,200 4,171 8.68 4,605 25.96 0.5730
2018-07-11 2018-06-30 13F TARGET COM 87612E106 48,029 -1,679 -3.38 3,656 5.94 0.4963
2018-04-09 2018-03-31 13F TARGET COM 87612E106 49,708 1,730 3.61 3,451 10.22 0.4611
2018-01-16 2017-12-31 13F TARGET COM 87612E106 47,978 5,398 12.68 3,131 24.59 0.4475
2017-10-16 2017-09-30 13F TARGET COM 87612E106 42,580 7,942 22.93 2,513 38.76 0.3871
2017-08-04 2017-06-30 13F/A-1 TARGET COM 87612E106 34,638 389 1.14 1,811 -4.18 0.3005
2017-07-20 2017-06-30 13F TARGET COM 87612E106 34,249 0 1,890
2017-04-14 2017-03-31 13F TARGET COM 87612E106 34,249 -154 -0.45 1,890 -23.94 0.3210
2017-02-03 2016-12-31 13F TARGET COM 87612E106 34,403 -30 -0.09 2,485 5.07 0.4329
2016-10-17 2016-09-30 13F TARGET COM 87612E106 34,433 780 2.32 2,365 1.03 0.4303
2016-07-19 2016-06-30 13F TARGET COM 87612E106 33,653 1,431 4.44 2,341 -11.69 0.4417
2016-04-18 2016-03-31 13F TARGET COM 87612E106 32,222 572 1.81 2,651 15.36 0.5333
2016-01-15 2015-12-31 13F TARGET COM 87612E106 31,650 -112 -0.35 2,298 -8.01 0.4858
2015-10-20 2015-09-30 13F TARGET COM 87612E106 31,762 1,335 4.39 2,498 0.56 0.5534
2015-07-16 2015-06-30 13F TARGET COM 87612E106 30,427 -1,000 -3.18 2,484 -3.68 0.5160
2015-04-17 2015-03-31 13F TARGET COM 87612E106 31,427 740 2.41 2,579 10.73 0.5372
2015-01-22 2014-12-31 13F TARGET COM 87612E106 30,687 2,030 7.08 2,329 29.68 0.4924
2014-10-21 2014-09-30 13F TARGET COM 87612E106 28,657 8,022 38.88 1,796 50.17 0.3884
2014-07-17 2014-06-30 13F TARGET COM 87612E106 20,635 2,410 13.22 1,196 8.43 0.2555
2014-04-11 2014-03-31 13F TARGET COM 87612E106 18,225 2,875 18.73 1,103 13.59 0.2430
2014-01-17 2013-12-31 13F TARGET COM 87612E106 15,350 -930 -5.71 971 -6.81 0.2325
2013-10-16 2013-09-30 13F TARGET COM 87612E106 16,280 1,550 10.52 1,042 2.76 0.2745
2013-07-11 2013-06-30 13F TARGET COM 87612E106 14,730 14,730 1,014 0.2821
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.