Target Corporation
CL ˙ SNSE ˙ US87612E1064
SecurityCL:TGTCL / Target Corporation
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership201,535 shares
Latest Disclosed Value $ 24,426,249
Rockefeller Capital Management L.P. reports 2.47% increase in ownership of TGTCL / Target Corporation

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 201,535 shares of Target Corporation (CL:TGTCL) valued at $24,426,249 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 196,668 shares of Target Corporation. This represents a change in shares of 2.47% 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)
2026-05-14 2026-03-31 13F TARGET COM 87612E106 201,535 4,867 2.47 24,426 27.06 0.0224
2026-03-16 2025-12-31 13F/A-1 TARGET COM 87612E106 196,668 -2,417 -1.21 19,224 7.66 0.0346
2026-02-14 2025-12-31 13F TARGET COM 87612E106 196,668 -2,417 19,224 0.0175
2025-11-14 2025-09-30 13F TARGET COM 87612E106 199,085 51,455 34.85 17,858 22.62 0.0349
2025-08-14 2025-06-30 13F/A-1 TARGET COM 87612E106 147,630 37,066 33.52 14,564 26.22 0.0319
2025-08-08 2025-06-30 13F TARGET COM 87612E106 147,629 37,065 14,564 0.0184
2025-05-14 2025-03-31 13F TARGET COM 87612E106 110,564 6,769 6.52 11,539 -17.93 0.0285
2025-02-13 2024-12-31 13F TARGET COM 87612E106 103,795 23,878 29.88 14,059 12.74 0.0364
2024-11-14 2024-09-30 13F TARGET COM 87612E106 79,917 -3,619 -4.33 12,470 0.68 0.0336
2024-08-12 2024-06-30 13F TARGET COM 87612E106 83,536 -7,464 -8.20 12,386 -23.19 0.0352
2024-05-14 2024-03-31 13F TARGET COM 87612E106 91,000 -65,444 -41.83 16,126 -27.62 0.0471
2024-02-14 2023-12-31 13F TARGET COM 87612E106 156,444 37,947 32.02 22,281 70.05 0.0744
2023-11-14 2023-09-30 13F TARGET COM 87612E106 118,497 -52,080 -30.53 13,102 -41.77 0.0505
2023-08-14 2023-06-30 13F TARGET COM 87612E106 170,577 -39,115 -18.65 22,499 66,073.53 0.0872
2023-05-16 2023-03-31 13F TARGET COM 87612E106 209,692 -486 -0.23 35 -99.89 0.1494
2023-03-06 2022-12-31 13F TARGET COM 87612E106 210,178 -14,019 -6.25 31,323 -5.84 0.1574
2022-11-02 2022-09-30 13F TARGET COM 87612E106 224,197 38,428 20.69 33,267 26.80 0.1719
2022-08-12 2022-06-30 13F TARGET COM 87612E106 185,769 23,624 14.57 26,235 -23.76 0.1394
2022-05-13 2022-03-31 13F TARGET COM 87612E106 162,145 -2,406 -1.46 34,409 -9.64 0.1659
2022-02-14 2021-12-31 13F TARGET COM 87612E106 164,551 -13,479 -7.57 38,081 -6.49 0.1777
2021-11-12 2021-09-30 13F TARGET COM 87612E106 178,030 23,697 15.35 40,726 9.16 0.2140
2021-08-10 2021-06-30 13F TARGET COM 87612E106 154,333 70,036 83.08 37,307 123.46 0.2102
2021-05-11 2021-03-31 13F TARGET COM 87612E106 84,297 2,043 2.48 16,695 14.99 0.1130
2021-02-12 2020-12-31 13F TARGET COM 87612E106 82,254 11,854 16.84 14,519 31.01 0.1100
2020-11-13 2020-09-30 13F TARGET COM 87612E106 70,400 4,740 7.22 11,082 40.72 0.1038
2020-08-12 2020-06-30 13F TARGET COM 87612E106 65,660 5,719 9.54 7,875 41.31 0.0824
2020-05-12 2020-03-31 13F TARGET COM 87612E106 59,941 -7,004 -10.46 5,573 -35.07 0.0731
2020-02-07 2019-12-31 13F TARGET COM 87612E106 66,945 3,994 6.34 8,583 27.53 0.1070
2019-11-12 2019-09-30 13F TARGET COM 87612E106 62,951 8,798 16.25 6,730 43.50 0.0913
2019-08-09 2019-06-30 13F TARGET COM 87612E106 54,153 -29,929 -35.60 4,690 -30.51 0.0654
2019-05-10 2019-03-31 13F TARGET COM 87612E106 84,082 30,324 56.41 6,749 89.95 0.0962
2019-02-12 2018-12-31 13F TARGET COM 87612E106 53,758 16 0.03 3,553 -25.06 0.0623
2018-11-02 2018-09-30 13F Target Common 87612E106 53,742 0 0.00 4,741 15.89 0.0720
2018-07-31 2018-06-30 13F Target Common 87612E106 53,742 -144 -0.27 4,091 9.36 0.0666
2018-05-09 2018-03-31 13F Target Common 87612E106 53,886 53,886 3,741 0.0618
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.