Target Corporation
CL ˙ SNSE ˙ US87612E1064
SecurityCL:TGTCL / Target Corporation
InstitutionJacobs Levy Equity Management, Inc
Latest Disclosed Ownership2,358,151 shares
Latest Disclosed Value $ 285,807,901
Jacobs Levy Equity Management, Inc reports 7.04% decrease in ownership of TGTCL / Target Corporation

On May 15, 2026 - Jacobs Levy Equity Management, Inc filed a 13F-HR form disclosing ownership of 2,358,151 shares of Target Corporation (CL:TGTCL) valued at $285,807,901 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,536,667 shares of Target Corporation. This represents a change in shares of -7.04% 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)
2026-05-15 2026-03-31 13F TARGET COM 87612E106 2,358,151 -178,516 -7.04 285,808 15.26 1.2015
2026-02-13 2025-12-31 13F TARGET COM 87612E106 2,536,667 192,621 8.22 247,959 17.93 0.9575
2025-11-17 2025-09-30 13F TARGET COM 87612E106 2,344,046 231,825 10.98 210,261 0.91 0.8353
2025-08-14 2025-06-30 13F TARGET COM 87612E106 2,112,221 522,560 32.87 208,371 25.60 0.8170
2025-05-15 2025-03-31 13F TARGET COM 87612E106 1,589,661 836,676 111.11 165,897 62.98 0.6580
2025-02-14 2024-12-31 13F TARGET COM 87612E106 752,985 752,985 101,789 0.3601
2024-11-14 2024-09-30 13F TARGET COM 87612E106 0 -37,910 -100.00 0 -100.00
2024-08-14 2024-06-30 13F TARGET COM 87612E106 37,910 36,200 2,116.96 5,612 1,752.15 0.0232
2024-05-15 2024-03-31 13F TARGET COM 87612E106 1,710 -58,022 -97.14 303 -96.44 0.0014
2024-02-14 2023-12-31 13F TARGET COM 87612E106 59,732 -997,935 -94.35 8,507 -92.73 0.0429
2023-11-17 2023-09-30 13F TARGET COM 87612E106 1,057,667 -327,181 -23.63 116,946 -35.98 0.6927
2023-08-14 2023-06-30 13F TARGET COM 87612E106 1,384,848 24,161 1.78 182,661 -18.95 1.0527
2023-05-15 2023-03-31 13F TARGET COM 87612E106 1,360,687 92,122 7.26 225,371 19.20 1.3813
2023-02-14 2022-12-31 13F TARGET COM 87612E106 1,268,565 275,460 27.74 189,067 28.30 1.2792
2022-11-15 2022-09-30 13F TARGET COM 87612E106 993,105 643,746 184.26 147,367 198.68 1.1650
2022-08-15 2022-06-30 13F TARGET COM 87612E106 349,359 349,359 49,340 0.3819
2022-05-16 2022-03-31 13F TARGET COM 87612E106 0 -1,040 -100.00 0 -100.00
2022-02-14 2021-12-31 13F TARGET COM 87612E106 1,040 0 0.00 241 1.26 0.0016
2021-11-15 2021-09-30 13F TARGET COM 87612E106 1,040 0 0.00 238 -5.18 0.0016
2021-08-16 2021-06-30 13F TARGET COM 87612E106 1,040 -396,735 -99.74 251 -99.68 0.0017
2021-05-17 2021-03-31 13F TARGET COM 87612E106 397,775 397,775 78,787 0.6077
2019-11-14 2019-09-30 13F TARGET COM 87612E106 0 -72,160 -100.00 0 -100.00
2019-08-13 2019-06-30 13F TARGET COM 87612E106 72,160 13,310 22.62 6,250 32.33 0.0865
2019-05-14 2019-03-31 13F TARGET COM 87612E106 58,850 -255,450 -81.28 4,723 -77.26 0.0682
2019-02-14 2018-12-31 13F TARGET COM 87612E106 314,300 52,050 19.85 20,772 -10.21 0.3651
2018-11-14 2018-09-30 13F TARGET COM 87612E106 262,250 250,440 2,120.58 23,133 2,473.19 0.3281
2018-08-14 2018-06-30 13F TARGET COM 87612E106 11,810 11,810 899 0.0141
2016-02-16 2015-12-31 13F TARGET COM 87612E106 0 -103,950 -100.00 0 -100.00
2015-11-16 2015-09-30 13F TARGET COM 87612E106 103,950 17,760 20.61 8,177 16.22 0.1677
2015-08-14 2015-06-30 13F TARGET COM 87612E106 86,190 86,190 7,036 0.1338
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.