Target Corporation
CL ˙ SNSE ˙ US87612E1064
SecurityCL:TGTCL / Target Corporation
InstitutionLsv Asset Management
Latest Disclosed Ownership899,160 shares
Latest Disclosed Value $ 108,978
Lsv Asset Management reports 0.02% increase in ownership of TGTCL / Target Corporation

On May 11, 2026 - Lsv Asset Management filed a 13F-HR form disclosing ownership of 899,160 shares of Target Corporation (CL:TGTCL) valued at $108,978 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 899,005 shares of Target Corporation. This represents a change in shares of 0.02% 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 899,160 155 0.02 109 24.14 0.2348
2026-02-06 2025-12-31 13F Target COM 87612E106 899,005 -15,660 -1.71 88 6.10 0.1916
2025-11-06 2025-09-30 13F Target COM 87612E106 914,665 -14,115 -1.52 82 -9.89 0.1812
2025-08-11 2025-06-30 13F Target COM 87612E106 928,780 393,410 73.48 92 65.45 0.2145
2025-05-09 2025-03-31 13F Target COM 87612E106 535,370 256,960 92.30 56 48.65 0.1341
2025-02-13 2024-12-31 13F Target COM 87612E106 278,410 54,710 24.46 38 8.82 0.0869
2024-11-12 2024-09-30 13F Target COM 87612E106 223,700 223,700 35 0.0747
2023-08-02 2023-06-30 13F Target COM 87612E106 0 -13,600 -100.00 0 -100.00
2023-05-02 2023-03-31 13F Target COM 87612E106 13,600 -738,058 -98.19 2 -98.21 0.0051
2023-02-08 2022-12-31 13F Target COM 87612E106 751,658 -1,024,190 -57.67 112 -99.96 0.2471
2022-11-07 2022-09-30 13F/A-1 Target COM 87612E106 1,775,848 -217,947 -10.93 263,518 -6.42 0.6191
2022-11-04 2022-09-30 13F Target COM 87612E106 1,993,795 0 281,584 0.6089
2022-08-10 2022-06-30 13F Target COM 87612E106 1,993,795 -120,226 -5.69 281,584 -37.24 0.6089
2022-05-12 2022-03-31 13F Target COM 87612E106 2,114,021 -62,976 -2.89 448,638 -10.96 0.8235
2022-01-28 2021-12-31 13F Target COM 87612E106 2,176,997 -195,180 -8.23 503,844 -7.16 0.8923
2021-11-04 2021-09-30 13F Target COM 87612E106 2,372,177 -241,452 -9.24 542,682 -14.11 0.9811
2021-08-04 2021-06-30 13F Target COM 87612E106 2,613,629 -499,589 -16.05 631,818 2.46 1.0743
2021-04-30 2021-03-31 13F Target COM 87612E106 3,113,218 -990,225 -24.13 616,635 -14.87 1.0534
2021-02-08 2020-12-31 13F Target COM 87612E106 4,103,443 -827,737 -16.79 724,380 -6.68 1.3165
2020-10-23 2020-09-30 13F Target COM 87612E106 4,931,180 -524,258 -9.61 776,266 18.65 1.5880
2020-08-05 2020-06-30 13F Target COM 87612E106 5,455,438 -513,828 -8.61 654,270 17.89 1.3564
2020-05-07 2020-03-31 13F Target COM 87612E106 5,969,266 -318,441 -5.06 554,962 -31.16 1.3409
2020-02-10 2019-12-31 13F Target COM 87612E106 6,287,707 -430,531 -6.41 806,146 12.24 1.2564
2019-11-07 2019-09-30 13F Target COM 87612E106 6,718,238 -463,256 -6.45 718,246 15.48 1.1875
2019-08-08 2019-06-30 13F/A-1 Target COM 87612E106 7,181,494 -210,343 -2.85 621,989 4.84 1.0020
2019-08-07 2019-06-30 13F Target COM 87612E106 7,391,837 0 593,268
2019-05-07 2019-03-31 13F Target COM 87612E106 7,391,837 171,019 2.37 593,268 24.32 0.9504
2019-02-05 2018-12-31 13F Target COM 87612E106 7,220,818 -245,365 -3.29 477,223 -27.54 0.8478
2018-11-06 2018-09-30 13F Target COM 87612E106 7,466,183 -30,145 -0.40 658,592 15.42 0.9851
2018-08-08 2018-06-30 13F Target COM 87612E106 7,496,328 90,489 1.22 570,620 10.98 0.8925
2018-05-04 2018-03-31 13F Target COM 87612E106 7,405,839 610,674 8.99 514,187 15.97 0.8167
2018-01-31 2017-12-31 13F Target COM 87612E106 6,795,165 -56,942 -0.83 443,384 9.66 0.6998
2017-11-13 2017-09-30 13F Target COM 87612E106 6,852,107 952,747 16.15 404,342 31.08 0.6670
2017-08-09 2017-06-30 13F Target COM 87612E106 5,899,360 172,025 3.00 308,477 -2.41 0.5494
2017-05-01 2017-03-31 13F Target COM 87612E106 5,727,335 259,192 4.74 316,091 -19.97 0.5761
2017-02-07 2016-12-31 13F Target COM 87612E106 5,468,143 618,975 12.76 394,963 18.59 0.7269
2016-11-07 2016-09-30 13F Target COM 87612E106 4,849,168 292,180 6.41 333,040 4.67 0.6541
2016-08-05 2016-06-30 13F Target COM 87612E106 4,556,988 283,650 6.64 318,168 -9.51 0.6509
2016-05-10 2016-03-31 13F Target COM 87612E106 4,273,338 765,940 21.84 351,610 38.06 0.7367
2016-02-03 2015-12-31 13F Target COM 87612E106 3,507,398 441,028 14.38 254,672 5.59 0.5528
2015-11-05 2015-09-30 13F Target COM 87612E106 3,066,370 195,400 6.81 241,200 2.92 0.5410
2015-08-07 2015-06-30 13F Target COM 87612E106 2,870,970 -24,600 -0.85 234,357 -1.38 0.4859
2015-05-06 2015-03-31 13F Target COM 87612E106 2,895,570 2,895,570 0.00 237,639 0.4933
2015-02-04 2014-12-31 13F Target COM 87612E106 0 -3,779,902 -100.00 0 -100.00
2014-11-12 2014-09-30 13F Target COM 87612E106 3,779,902 61,000 1.64 236,924 9.94 0.5190
2014-08-06 2014-06-30 13F Target COM 87612E106 3,718,902 73,440 2.01 215,510 -2.30 0.4778
2014-04-29 2014-03-31 13F Target COM 87612E106 3,645,462 27,125 0.75 220,586 -3.65 0.5141
2014-02-05 2013-12-31 13F Target COM 87612E106 3,618,337 26,690 0.74 228,932 -0.37 0.5379
2013-11-08 2013-09-30 13F Target COM 87612E106 3,591,647 -5,230 -0.15 229,793 -7.22 0.5886
2013-08-12 2013-06-30 13F Target COM 87612E106 3,596,877 3,596,877 247,680 0.6614
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.