Target Corporation
CL ˙ SNSE ˙ US87612E1064
SecurityCL:TGTCL / Target Corporation
InstitutionAvidian Wealth Solutions, LLC
Latest Disclosed Ownership3,508 shares
Latest Disclosed Value $ 425,218
Avidian Wealth Solutions, LLC reports 9.28% increase in ownership of TGTCL / Target Corporation

On May 7, 2026 - Avidian Wealth Solutions, LLC filed a 13F-HR form disclosing ownership of 3,508 shares of Target Corporation (CL:TGTCL) valued at $425,218 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 3,210 shares of Target Corporation. This represents a change in shares of 9.28% 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)
2026-05-07 2026-03-31 13F TARGET COM 87612E106 3,508 298 9.28 425 35.78 0.0135
2026-02-02 2025-12-31 13F TARGET COM 87612E106 3,210 -1,006 -23.86 314 -17.20 0.0114
2025-10-30 2025-09-30 13F TARGET COM 87612E106 4,216 44 1.05 378 -8.03 0.0142
2025-07-30 2025-06-30 13F TARGET COM 87612E106 4,172 -1,755 -29.61 412 -33.50 0.0167
2025-04-25 2025-03-31 13F TARGET COM 87612E106 5,927 163 2.83 618 -20.67 0.0275
2025-01-29 2024-12-31 13F TARGET COM 87612E106 5,764 1,482 34.61 779 16.79 0.0350
2024-10-30 2024-09-30 13F TARGET COM 87612E106 4,282 193 4.72 667 10.25 0.0303
2024-08-06 2024-06-30 13F TARGET COM 87612E106 4,089 -388 -8.67 605 -23.71 0.0251
2024-05-03 2024-03-31 13F TARGET COM 87612E106 4,477 -259 -5.47 793 17.66 0.0385
2024-02-06 2023-12-31 13F TARGET COM 87612E106 4,736 264 5.90 675 36.44 0.0415
2023-10-13 2023-09-30 13F TARGET COM 87612E106 4,472 -296 -6.21 494 -21.34 0.0348
2023-08-03 2023-06-30 13F TARGET COM 87612E106 4,768 -462 -8.83 629 -27.48 0.0412
2023-05-08 2023-03-31 13F TARGET COM 87612E106 5,230 66 1.28 866 12.61 0.0475
2023-02-06 2022-12-31 13F TARGET COM 87612E106 5,164 -236 -4.37 770 -4.00 0.0501
2022-11-03 2022-09-30 13F TARGET COM 87612E106 5,400 168 3.21 801 8.39 0.0579
2022-07-29 2022-06-30 13F TARGET COM 87612E106 5,232 -345 -6.19 739 -37.58 0.0523
2022-05-10 2022-03-31 13F TARGET COM 87612E106 5,577 61 1.11 1,184 -7.28 0.0725
2022-02-14 2021-12-31 13F TARGET COM 87612E106 5,516 860 18.47 1,277 19.91 0.0795
2021-11-10 2021-09-30 13F TARGET COM 87612E106 4,656 187 4.18 1,065 -1.39 0.0811
2021-08-09 2021-06-30 13F TARGET COM 87612E106 4,469 -583 -11.54 1,080 7.89 0.0829
2021-05-05 2021-03-31 13F TARGET COM 87612E106 5,052 -605 -10.69 1,001 0.20 0.0853
2021-02-09 2020-12-31 13F TARGET COM 87612E106 5,657 245 4.53 999 17.25 0.0947
2021-02-03 2020-09-30 13F/A-1 TARGET COM 87612E106 5,412 510 10.40 852 44.90 0.0965
2020-11-06 2020-09-30 13F TARGET COM 87612E106 5,412 510 852 197,343.7348
2020-08-10 2020-06-30 13F TARGET COM 87612E106 4,902 265 5.71 588 36.43 0.0793
2020-04-22 2020-03-31 13F TARGET COM 87612E106 4,637 -142 -2.97 431 -29.69 0.0692
2020-02-13 2019-12-31 13F TARGET COM 87612E106 4,779 183 3.98 613 24.85 0.0871
2019-11-14 2019-09-30 13F TARGET COM 87612E106 4,596 298 6.93 491 31.99 0.0809
2019-08-14 2019-06-30 13F TARGET COM 87612E106 4,298 892 26.19 372 36.26 0.0880
2019-05-15 2019-03-31 13F TARGET COM 87612E106 3,406 3,406 273 0.0607
2017-02-14 2016-12-31 13F TARGET COM 87612E106 0 -4,138 -100.00 0 -100.00
2016-11-14 2016-09-30 13F TARGET COM 87612E106 4,138 4,138 284 0.1151
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.