Target Corporation
CL ˙ SNSE ˙ US87612E1064
SecurityCL:TGTCL / Target Corporation
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership140,923 shares
Latest Disclosed Value $ 17,079,915
Quadrant Capital Group Llc reports 16.81% increase in ownership of TGTCL / Target Corporation

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 140,923 shares of Target Corporation (CL:TGTCL) valued at $17,079,915 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 120,648 shares of Target Corporation. This represents a change in shares of 16.81% 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)
2026-05-13 2026-03-31 13F/A-1 TARGET COM 87612E106 140,923 20,275 16.81 17,080 44.82 0.5107
2026-05-11 2026-03-31 13F TARGET COM 87612E106 140,923 20,275 49 0.0369
2026-02-12 2025-12-31 13F TARGET COM 87612E106 120,648 -6,941 -5.44 11,793 3.05 0.3563
2025-11-13 2025-09-30 13F TARGET COM 87612E106 127,589 -1,241 -0.96 11,445 -9.95 0.3720
2025-08-13 2025-06-30 13F TARGET COM 87612E106 128,830 582 0.45 12,709 -5.04 0.4574
2025-05-13 2025-03-31 13F TARGET COM 87612E106 128,248 5,539 4.51 13,384 -19.31 0.4971
2025-02-13 2024-12-31 13F TARGET COM 87612E106 122,709 -580 -0.47 16,588 -13.68 1.1419
2024-11-12 2024-09-30 13F TARGET COM 87612E106 123,289 -44 -0.04 19,216 5.24 1.3350
2024-08-12 2024-06-30 13F TARGET COM 87612E106 123,333 886 0.72 18,258 -15.85 1.3557
2024-05-15 2024-03-31 13F TARGET COM 87612E106 122,447 21 0.02 21,699 24.45 1.7134
2024-02-08 2023-12-31 13F TARGET COM 87612E106 122,426 1,060 0.87 17,436 29.93 1.4976
2023-11-14 2023-09-30 13F TARGET COM 87612E106 121,366 497 0.41 13,419 -15.83 1.3436
2023-08-10 2023-06-30 13F TARGET COM 87612E106 120,869 -1,292 -1.06 15,943 -21.21 1.5819
2023-05-11 2023-03-31 13F TARGET COM 87612E106 122,161 458 0.38 20,234 11.55 2.1067
2023-02-13 2022-12-31 13F TARGET COM 87612E106 121,703 -548 -0.45 18,139 -0.02 2.0557
2022-11-10 2022-09-30 13F TARGET COM 87612E106 122,251 895 0.74 18,141 5.85 2.3989
2022-08-09 2022-06-30 13F TARGET COM 87612E106 121,356 -512 -0.42 17,139 -33.73 2.3025
2022-05-06 2022-03-31 13F TARGET COM 87612E106 121,868 552 0.46 25,863 -7.89 3.1318
2022-02-01 2021-12-31 13F TARGET COM 87612E106 121,316 1,274 1.06 28,077 2.24 3.3503
2021-11-12 2021-09-30 13F TARGET COM 87612E106 120,042 23 0.02 27,462 -5.35 3.8313
2021-08-09 2021-06-30 13F TARGET COM 87612E106 120,019 153 0.13 29,013 22.20 4.2079
2021-05-12 2021-03-31 13F TARGET COM 87612E106 119,866 615 0.52 23,742 12.78 3.8529
2021-02-16 2020-12-31 13F TARGET COM 87612E106 119,251 -1,351 -1.12 21,051 10.88 3.9091
2020-11-13 2020-09-30 13F TARGET COM 87612E106 120,602 1,474 1.24 18,985 32.88 4.1372
2020-08-13 2020-06-30 13F TARGET COM 87612E106 119,128 -2,200 -1.81 14,287 26.69 3.1620
2020-05-15 2020-03-31 13F Target Com 87612E106 121,328 -536 -0.44 11,277 -27.68 1.8878
2020-03-19 2019-12-31 13F/A-1 Target Com 87612E106 121,864 2,105 1.76 15,594 21.99 1.8805
2020-02-03 2019-12-31 13F Target Com 87612E106 121,864 2,105 15,594 52,694.1604
2019-10-24 2019-09-30 13F Target COM 87612E106 119,759 -5,477 -4.37 12,783 17.98 1.9667
2019-07-24 2019-06-30 13F Target COM 87612E106 125,236 -848 -0.67 10,835 7.25 1.7145
2019-04-29 2019-03-31 13F Target COM 87612E106 126,084 1,342 1.08 10,103 22.79 1.7753
2019-01-17 2018-12-31 13F TARGET COM 87612E106 124,742 -122 -0.10 8,228 -25.18 2.1930
2018-10-29 2018-09-30 13F TARGET COM 87612E106 124,864 -5,178 -3.98 10,997 11.28 3.1425
2018-08-08 2018-06-30 13F TARGET COM 87612E106 130,042 -238 -0.18 9,882 9.47 3.4645
2018-05-10 2018-03-31 13F TARGET COM 87612E106 130,280 126,486 3,333.84 9,027 3,725.00 3.2735
2018-01-31 2017-12-31 13F Target COM 87612E106 3,794 99 2.68 236 15.12 0.0941
2017-10-13 2017-09-30 13F Target COM 87612E106 3,695 -7,215 -66.13 205 -63.13 0.0846
2017-08-14 2017-06-30 13F Target COM 87612E106 10,910 352 3.33 556 -3.81 0.2458
2017-04-10 2017-03-31 13F Target COM 87612E106 10,558 5,299 100.76 578 57.49 0.2540
2017-01-11 2016-12-31 13F Target COM 87612E106 5,259 856 19.44 367 25.26 0.1841
2016-10-25 2016-09-30 13F Target COM 87612E106 4,403 -5,562 -55.82 293 -57.23 0.1911
2016-07-28 2016-06-30 13F Target COM 87612E106 9,965 5,473 121.84 685 89.75 0.4712
2016-04-27 2016-03-31 13F Target COM 87612E106 4,492 -464 -9.36 361 2.27 0.2339
2016-01-28 2015-12-31 13F Target COM 87612E106 4,956 -7,967 -61.65 353 -65.01 0.2443
2015-10-28 2015-09-30 13F Target COM 87612E106 12,923 6 0.05 1,009 -3.90 0.6962
2015-08-12 2015-06-30 13F Target COM 87612E106 12,917 12,917 1,050 0.6682
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.