Target Corporation
CL ˙ SNSE ˙ US87612E1064
SecurityCL:TGTCL / Target Corporation
InstitutionProShare Advisors LLC
Latest Disclosed Ownership1,640,575 shares
Latest Disclosed Value $ 198,837,691
ProShare Advisors LLC reports 8.15% decrease in ownership of TGTCL / Target Corporation

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 1,640,575 shares of Target Corporation (CL:TGTCL) valued at $198,837,691 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 1,786,192 shares of Target Corporation. This represents a change in shares of -8.15% 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)
2026-04-24 2026-03-31 13F TARGET COM 87612E106 1,640,575 -145,617 -8.15 198,838 13.88 0.2944
2026-02-06 2025-12-31 13F TARGET COM 87612E106 1,786,192 109,112 6.51 174,600 16.06 0.3081
2025-11-06 2025-09-30 13F TARGET COM 87612E106 1,677,080 -125,962 -6.99 150,434 -15.42 0.3148
2025-08-07 2025-06-30 13F TARGET COM 87612E106 1,803,042 496,149 37.96 177,870 30.42 0.3549
2025-05-08 2025-03-31 13F TARGET COM 87612E106 1,306,893 -10,387 -0.79 136,387 -23.41 0.3079
2025-02-14 2024-12-31 13F TARGET COM 87612E106 1,317,280 39,732 3.11 178,070 -10.57 0.4070
2024-11-14 2024-09-30 13F TARGET COM 87612E106 1,277,548 142,353 12.54 199,119 18.48 0.4880
2024-08-13 2024-06-30 13F TARGET COM 87612E106 1,135,195 -154,632 -11.99 168,054 -26.48 0.4496
2024-05-08 2024-03-31 13F TARGET COM 87612E106 1,289,827 -229,915 -15.13 228,570 5.60 0.6077
2024-02-14 2023-12-31 13F TARGET COM 87612E106 1,519,742 120,418 8.61 216,442 39.89 0.6614
2023-11-13 2023-09-30 13F TARGET COM 87612E106 1,399,324 272,399 24.17 154,723 4.09 0.4824
2023-08-10 2023-06-30 13F TARGET COM 87612E106 1,126,925 14,288 1.28 148,641 -19.34 0.4311
2023-05-26 2023-03-31 13F/A-1 TARGET COM 87612E106 1,112,637 1,112,637 184,286 0.5632
2023-05-12 2023-03-31 13F TARGET COM 87612E106 1,112,637 1,112,637 184,286 0.5860
2023-02-02 2022-12-31 13F TARGET COM 87612E106 0 -1,065,799 -100.00 0 -100.00
2022-11-07 2022-09-30 13F TARGET COM 87612E106 1,065,799 308,795 40.79 158,154 47.93 0.6069
2022-08-01 2022-06-30 13F TARGET COM 87612E106 757,004 -43,367 -5.42 106,913 -37.06 0.3546
2022-05-10 2022-03-31 13F TARGET COM 87612E106 800,371 128,098 19.05 169,855 9.17 0.3649
2022-02-08 2021-12-31 13F TARGET COM 87612E106 672,273 56,168 9.12 155,591 10.39 0.3053
2021-11-12 2021-09-30 13F TARGET COM 87612E106 616,105 -88,591 -12.57 140,946 -17.26 0.3960
2021-08-13 2021-06-30 13F TARGET COM 87612E106 704,696 44,023 6.66 170,353 30.18 0.4980
2021-05-14 2021-03-31 13F TARGET COM 87612E106 660,673 -49,922 -7.03 130,860 4.32 0.4115
2021-02-09 2020-12-31 13F TARGET COM 87612E106 710,595 -113,693 -13.79 125,441 -3.33 0.4666
2020-11-13 2020-09-30 13F TARGET COM 87612E106 824,288 -4,935 -0.60 129,759 30.48 0.5997
2020-08-03 2020-06-30 13F TARGET COM 87612E106 829,223 -143,647 -14.77 99,449 9.95 0.5312
2020-05-15 2020-03-31 13F TARGET COM 87612E106 972,870 -114,859 -10.56 90,448 -35.14 0.6499
2020-02-12 2019-12-31 13F TARGET COM 87612E106 1,087,729 -57,389 -5.01 139,458 13.91 0.6457
2019-11-12 2019-09-30 13F TARGET COM 87612E106 1,145,118 46,082 4.19 122,425 28.61 0.6853
2019-08-13 2019-06-30 13F TARGET COM 87612E106 1,099,036 -7,180 -0.65 95,188 7.21 0.5692
2019-05-15 2019-03-31 13F TARGET COM 87612E106 1,106,216 173,317 18.58 88,785 44.00 0.5312
2019-02-14 2018-12-31 13F TARGET COM 87612E106 932,899 -19,546 -2.05 61,655 -26.61 0.4315
2018-11-14 2018-09-30 13F TARGET COM 87612E106 952,445 -78,177 -7.59 84,015 7.09 0.5703
2018-08-13 2018-06-30 13F TARGET COM 87612E106 1,030,622 1,045 0.10 78,451 9.75 0.5258
2018-05-14 2018-03-31 13F TARGET COM 87612E106 1,029,577 -146,535 -12.46 71,484 -6.85 0.4657
2018-02-14 2017-12-31 13F TARGET COM 87612E106 1,176,112 -21,035 -1.76 76,741 8.63 0.5323
2017-11-13 2017-09-30 13F TARGET COM 87612E106 1,197,147 50,000 4.36 70,644 17.77 0.6492
2017-08-11 2017-06-30 13F TARGET COM 87612E106 1,147,147 206,776 21.99 59,984 15.58 0.5976
2017-05-12 2017-03-31 13F/A-2 TARGET COM 87612E106 940,371 106,967 12.83 51,899 -13.78 0.5428
2017-05-08 2017-03-31 13F/A-1 TARGET COM 87612E106 940,371 0 51,899 0.5427
2017-04-25 2017-03-31 13F TARGET COM 87612E106 940,371 51,899
2017-02-13 2016-12-31 13F TARGET COM 87612E106 833,404 96,627 13.11 60,197 18.96 0.6666
2016-11-10 2016-09-30 13F TARGET COM 87612E106 736,777 162,707 28.34 50,602 26.25 0.7066
2016-08-12 2016-06-30 13F TARGET COM 87612E106 574,070 109,979 23.70 40,082 4.97 0.5163
2016-05-06 2016-03-31 13F TARGET COM 87612E106 464,091 64,360 16.10 38,185 31.56 0.5257
2016-02-05 2015-12-31 13F TARGET COM 87612E106 399,731 81,838 25.74 29,024 16.07 0.3516
2015-11-06 2015-09-30 13F TARGET COM 87612E106 317,893 59,047 22.81 25,005 18.34 0.3512
2015-08-11 2015-06-30 13F TARGET COM 87612E106 258,846 -10,783 -4.00 21,130 -4.51 0.2924
2015-05-08 2015-03-31 13F TARGET COM 87612E106 269,629 269,629 0.00 22,128 0.2607
2015-01-30 2014-12-31 13F TARGET COM 87612E106 0 -177,589 -100.00 0 -100.00
2014-11-06 2014-09-30 13F TARGET COM 87612E106 177,589 8,210 4.85 11,131 13.40 0.1476
2014-08-08 2014-06-30 13F TARGET COM 87612E106 169,379 19,281 12.85 9,816 8.08 0.1272
2014-05-07 2014-03-31 13F TARGET COM 87612E106 150,098 24,883 19.87 9,082 14.64 0.1136
2014-02-04 2013-12-31 13F TARGET COM 87612E106 125,215 73,842 143.74 7,922 141.01 0.1180
2013-11-07 2013-09-30 13F TARGET COM 87612E106 51,373 -41,675 -44.79 3,287 -48.70 0.0780
2013-07-25 2013-06-30 13F TARGET COM 87612E106 93,048 93,048 6,407 0.1258
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.