Target Corporation
CL ˙ SNSE ˙ US87612E1064
SecurityCL:TGTCL / Target Corporation
InstitutionEvercore Wealth Management, LLC
Latest Disclosed Ownership15,311 shares
Latest Disclosed Value $ 1,855,693
Evercore Wealth Management, LLC reports 13.08% decrease in ownership of TGTCL / Target Corporation

On May 15, 2026 - Evercore Wealth Management, LLC filed a 13F-HR form disclosing ownership of 15,311 shares of Target Corporation (CL:TGTCL) valued at $1,855,693 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 17,615 shares of Target Corporation. This represents a change in shares of -13.08% 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)
2026-05-15 2026-03-31 13F TARGET COM 87612E106 15,311 -2,304 -13.08 1,856 7.79 0.0292
2026-02-17 2025-12-31 13F TARGET COM 87612E106 17,615 5,703 47.88 1,722 61.14 0.0252
2025-11-14 2025-09-30 13F TARGET COM 87612E106 11,912 3 0.03 1,069 -9.03 0.0157
2025-08-14 2025-06-30 13F TARGET COM 87612E106 11,909 -1,576 -11.69 1,175 -16.56 0.0183
2025-05-15 2025-03-31 13F TARGET COM 87612E106 13,485 -570 -4.06 1,407 -25.91 0.0226
2025-02-14 2024-12-31 13F TARGET COM 87612E106 14,055 -60 -0.43 1,900 -13.64 0.0285
2024-11-14 2024-09-30 13F TARGET COM 87612E106 14,115 -2,611 -15.61 2,200 -11.19 0.0330
2024-08-14 2024-06-30 13F TARGET COM 87612E106 16,726 -202 -1.19 2,476 -17.44 0.0390
2024-05-15 2024-03-31 13F TARGET COM 87612E106 16,928 -712 -4.04 3,000 19.39 0.0470
2024-02-14 2023-12-31 13F TARGET COM 87612E106 17,640 -52 -0.29 2,512 28.43 0.0421
2023-11-14 2023-09-30 13F TARGET COM 87612E106 17,692 -678 -3.69 1,956 -19.27 0.0366
2023-08-04 2023-06-30 13F TARGET COM 87612E106 18,370 -125 -0.68 2,423 -20.89 0.0444
2023-05-15 2023-03-31 13F TARGET COM 87612E106 18,495 -7 -0.04 3,063 11.10 0.0611
2023-02-14 2022-12-31 13F TARGET COM 87612E106 18,502 -1,288 -6.51 2,758 -6.13 0.0578
2022-11-14 2022-09-30 13F TARGET COM 87612E106 19,790 427 2.21 2,937 7.43 0.0663
2022-08-15 2022-06-30 13F TARGET COM 87612E106 19,363 -162 -0.83 2,734 -34.01 0.0576
2022-05-16 2022-03-31 13F TARGET COM 87612E106 19,525 904 4.85 4,143 -3.87 0.0733
2022-02-14 2021-12-31 13F TARGET COM 87612E106 18,621 274 1.49 4,310 2.69 0.0701
2021-11-15 2021-09-30 13F TARGET COM 87612E106 18,347 -1,263 -6.44 4,197 -11.47 0.0760
2021-08-16 2021-06-30 13F TARGET COM 87612E106 19,610 -442 -2.20 4,741 19.36 0.0868
2021-05-17 2021-03-31 13F TARGET COM 87612E106 20,052 -717 -3.45 3,972 8.35 0.0787
2021-02-16 2020-12-31 13F TARGET COM 87612E106 20,769 760 3.80 3,666 16.38 0.0790
2020-11-16 2020-09-30 13F TARGET COM 87612E106 20,009 -309 -1.52 3,150 29.31 0.0771
2020-08-13 2020-06-30 13F TARGET COM 87612E106 20,318 1,015 5.26 2,436 35.79 0.0651
2020-05-14 2020-03-31 13F TARGET COM 87612E106 19,303 -1,501 -7.21 1,794 -32.73 0.0591
2020-02-13 2019-12-31 13F TARGET COM 87612E106 20,804 -369 -1.74 2,667 17.80 0.0718
2019-11-14 2019-09-30 13F TARGET COM 87612E106 21,173 995 4.93 2,264 29.59 0.0664
2019-08-13 2019-06-30 13F TARGET COM 87612E106 20,178 2,572 14.61 1,747 23.64 0.0531
2019-05-14 2019-03-31 13F TARGET COM 87612E106 17,606 978 5.88 1,413 28.57 0.0455
2019-02-13 2018-12-31 13F TARGET COM 87612E106 16,628 -3,255 -16.37 1,099 -37.34 0.0415
2018-11-13 2018-09-30 13F TARGET COM 87612E106 19,883 355 1.82 1,754 17.96 0.0561
2018-08-14 2018-06-30 13F TARGET COM 87612E106 19,528 2,746 16.36 1,487 27.64 0.0508
2018-05-14 2018-03-31 13F TARGET COM 87612E106 16,782 175 1.05 1,165 7.47 0.0445
2018-02-13 2017-12-31 13F TARGET COM 87612E106 16,607 -1,704 -9.31 1,084 0.28 0.0403
2017-11-13 2017-09-30 13F TARGET COM 87612E106 18,311 0 0.00 1,081 12.96 0.0421
2017-08-11 2017-06-30 13F TARGET COM 87612E106 18,311 -2,525 -12.12 957 -16.78 0.0370
2017-05-12 2017-03-31 13F TARGET COM 87612E106 20,836 1,412 7.27 1,150 -18.03 0.0450
2017-02-08 2016-12-31 13F TARGET COM 87612E106 19,424 200 1.04 1,403 6.21 0.0581
2016-11-10 2016-09-30 13F TARGET COM 87612E106 19,224 1,317 7.35 1,321 5.68 0.0547
2016-09-20 2016-06-30 13F/A-1 TARGET COM 87612E106 17,907 441 2.52 1,250 -12.95 0.0552
2016-08-01 2016-06-30 13F TARGET COM 87612E106 17,540 1,225
2016-05-02 2016-03-31 13F TARGET COM 87612E106 17,466 851 5.12 1,436 18.97 0.0634
2016-02-16 2015-12-31 13F TARGET COM 87612E106 16,615 400 2.47 1,207 -5.48 0.0560
2015-11-16 2015-09-30 13F TARGET COM 87612E106 16,215 -150 -0.92 1,277 -4.27 0.0610
2015-08-06 2015-06-30 13F TARGET COM 87612E106 16,365 -210 -1.27 1,334 -1.77 0.0602
2015-05-06 2015-03-31 13F TARGET COM 87612E106 16,575 34 0.21 1,358 8.04 0.0623
2015-02-13 2014-12-31 13F TARGET COM 87612E106 16,541 -859 -4.94 1,257 15.32 0.0627
2014-11-13 2014-09-30 13F TARGET COM 87612E106 17,400 -209 -1.19 1,090 6.86 0.0546
2014-08-14 2014-06-30 13F TARGET COM 87612E106 17,609 5,244 42.41 1,020 36.18 0.0526
2014-05-15 2014-03-31 13F TARGET COM 87612E106 12,365 -9,497 -43.44 749 -45.92 0.0420
2014-02-11 2013-12-31 13F TARGET COM 87612E106 21,862 8,089 58.73 1,385 56.67 0.0761
2013-11-13 2013-09-30 13F TARGET COM 87612E106 13,773 -5,894 -29.97 884 -34.71 0.0506
2013-08-14 2013-06-30 13F TARGET COM 87612E106 19,667 19,667 1,354 0.0766
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.