Target Corporation
CL ˙ SNSE ˙ US87612E1064
SecurityCL:TGTCL / Target Corporation
InstitutionCrossmark Global Holdings, Inc.
Latest Disclosed Ownership25,767 shares
Latest Disclosed Value $ 3,122,960
Crossmark Global Holdings, Inc. reports 15.14% decrease in ownership of TGTCL / Target Corporation

On May 11, 2026 - Crossmark Global Holdings, Inc. filed a 13F-HR form disclosing ownership of 25,767 shares of Target Corporation (CL:TGTCL) valued at $3,122,960 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 30,365 shares of Target Corporation. This represents a change in shares of -15.14% 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)
2026-05-11 2026-03-31 13F TARGET COM 87612E106 25,767 -4,598 -15.14 3,123 5.19 0.0456
2026-02-03 2025-12-31 13F TARGET COM 87612E106 30,365 6,993 29.92 2,968 41.60 0.0423
2025-11-12 2025-09-30 13F TARGET COM 87612E106 23,372 -62,453 -72.77 2,096 -75.24 0.0314
2025-08-08 2025-06-30 13F TARGET COM 87612E106 85,825 5,407 6.72 8,467 0.88 0.1367
2025-04-30 2025-03-31 13F TARGET COM 87612E106 80,418 5,941 7.98 8,392 83,820.00 0.1480
2025-01-16 2024-12-31 13F TARGET COM 87612E106 74,477 664 0.90 10 -9.09 0.1835
2024-11-04 2024-09-30 13F TARGET COM 87612E106 73,813 2,282 3.19 12 10.00 0.2052
2024-07-29 2024-06-30 13F TARGET COM 87612E106 71,531 14,408 25.22 11 0.00 0.2024
2024-05-13 2024-03-31 13F TARGET COM 87612E106 57,123 20,073 54.18 10 100.00 0.1941
2024-02-13 2023-12-31 13F TARGET COM 87612E106 37,050 -50,525 -57.69 5 -44.44 0.1095
2023-11-08 2023-09-30 13F TARGET COM 87612E106 87,575 57,035 186.76 10 125.00 0.2176
2023-07-31 2023-06-30 13F TARGET COM 87612E106 30,540 254 0.84 4 -20.00 0.0887
2023-05-12 2023-03-31 13F TARGET COM 87612E106 30,286 1,022 3.49 5 25.00 0.1180
2023-01-19 2022-12-31 13F TARGET COM 87612E106 29,264 -441 -1.48 4 -99.91 0.1087
2022-11-01 2022-09-30 13F TARGET COM 87612E106 29,705 239 0.81 4,408 5.91 0.1223
2022-07-29 2022-06-30 13F TARGET COM 87612E106 29,466 -16,187 -35.46 4,162 -57.04 0.1078
2022-05-11 2022-03-31 13F TARGET COM 87612E106 45,653 -15,665 -25.55 9,689 -31.73 0.2161
2022-01-10 2021-12-31 13F TARGET COM 87612E106 61,318 14,945 32.23 14,192 33.77 0.3082
2021-10-21 2021-09-30 13F/A-1 TARGET COM 87612E106 46,373 14,932 47.49 10,609 39.57 0.2486
2021-10-13 2021-09-30 13F TARGET COM 87612E106 47,755 16,314 3,031 0.3469
2021-07-21 2021-06-30 13F TARGET COM 87612E106 31,441 2,963 10.40 7,601 34.75 0.1787
2021-04-15 2021-03-31 13F TARGET COM 87612E106 28,478 -1,348 -4.52 5,641 7.14 0.1397
2021-01-14 2020-12-31 13F TARGET COM 87612E106 29,826 -47,012 -61.18 5,265 -56.47 0.1331
2020-10-08 2020-09-30 13F TARGET COM 87612E106 76,838 -32,974 -30.03 12,096 -8.15 0.3392
2020-08-14 2020-06-30 13F TARGET COM 87612E106 109,812 -49 -0.04 13,170 28.94 0.3841
2020-04-28 2020-03-31 13F TARGET COM 87612E106 109,861 80,777 277.74 10,214 173.91 0.3655
2020-02-06 2019-12-31 13F TARGET COM 87612E106 29,084 -13,158 -31.15 3,729 -17.43 0.1024
2019-10-09 2019-09-30 13F TARGET COM 87612E106 42,242 -3,002 -6.64 4,516 15.23 0.1318
2019-07-09 2019-06-30 13F TARGET COM 87612E106 45,244 1,000 2.26 3,919 10.36 0.1099
2019-05-02 2019-03-31 13F TARGET COM 87612E106 44,244 -254 -0.57 3,551 20.74 0.1008
2019-01-31 2018-12-31 13F TARGET COM 87612E106 44,498 -9,821 -18.08 2,941 -38.61 0.0912
2018-11-08 2018-09-30 13F/A-1 TARGET COM 87612E106 54,319 -1,952 -3.47 4,791 11.86 0.1216
2018-11-06 2018-09-30 13F TARGET COM 87612E106 56,271 0 4,283
2018-07-31 2018-06-30 13F TARGET COM 87612E106 56,271 780 1.41 4,283 11.16 0.1149
2018-04-16 2018-03-31 13F TARGET COM 87612E106 55,491 -4,767 -7.91 3,853 -2.01 0.0996
2018-02-05 2017-12-31 13F TARGET COM 87612E106 60,258 11,693 24.08 3,932 37.19 0.0945
2017-10-27 2017-09-30 13F TARGET COM 87612E106 48,565 0 0.00 2,866 0.00 0.0739
2017-10-25 2016-09-30 13F TARGET COM 87612E106 48,565 48,565 2,866 0.0739
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.