Target Corporation
CL ˙ SNSE ˙ US87612E1064
SecurityCL:TGTCL / Target Corporation
InstitutionTriangle Securities Wealth Management
Latest Disclosed Ownership2,499 shares
Latest Disclosed Value $ 302,879
Triangle Securities Wealth Management reports 6.89% decrease in ownership of TGTCL / Target Corporation

On April 20, 2026 - Triangle Securities Wealth Management filed a 13F-HR form disclosing ownership of 2,499 shares of Target Corporation (CL:TGTCL) valued at $302,879 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 2,684 shares of Target Corporation. This represents a change in shares of -6.89% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-20 2026-03-31 13F TARGET COM 87612E106 2,499 -185 -6.89 303 15.27 0.0687
2026-01-13 2025-12-31 13F TARGET COM 87612E106 2,684 -221 -7.61 262 0.77 0.0553
2025-10-15 2025-09-30 13F TARGET COM 87612E106 2,905 -202 -6.50 261 -15.03 0.0590
2025-07-10 2025-06-30 13F TARGET COM 87612E106 3,107 -2,882 -48.12 307 -51.04 0.0754
2025-04-10 2025-03-31 13F TARGET COM 87612E106 5,989 -533 -8.17 625 -29.06 0.1608
2025-01-15 2024-12-31 13F TARGET COM 87612E106 6,522 10 0.15 882 -13.12 0.2261
2024-11-14 2024-09-30 13F TARGET COM 87612E106 6,512 -292 -4.29 1,015 0.70 0.2623
2024-07-10 2024-06-30 13F TARGET COM 87612E106 6,804 -323 -4.53 1,007 -20.21 0.2844
2024-04-10 2024-03-31 13F TARGET COM 87612E106 7,127 -243 -3.30 1,263 20.31 0.3600
2024-01-10 2023-12-31 13F TARGET COM 87612E106 7,370 41 0.56 1,050 29.51 0.3264
2023-10-10 2023-09-30 13F TARGET COM 87612E106 7,329 -173 -2.31 810 -18.10 0.2882
2023-07-13 2023-06-30 13F TARGET COM 87612E106 7,502 81 1.09 990 -19.53 0.3404
2023-04-20 2023-03-31 13F TARGET COM 87612E106 7,421 405 5.77 1,229 17.61 0.4396
2023-01-11 2022-12-31 13F TARGET COM 87612E106 7,016 -53 -0.75 1,046 -0.38 0.3834
2022-10-19 2022-09-30 13F TARGET COM 87612E106 7,069 134 1.93 1,049 7.15 0.4287
2022-07-11 2022-06-30 13F TARGET COM 87612E106 6,935 310 4.68 979 -30.37 0.3814
2022-04-13 2022-03-31 13F TARGET COM 87612E106 6,625 -1,132 -14.59 1,406 -21.67 0.4707
2022-01-14 2021-12-31 13F TARGET COM 87612E106 7,757 -389 -4.78 1,795 -3.70 0.5618
2021-10-14 2021-09-30 13F TARGET COM 87612E106 8,146 -185 -2.22 1,864 -7.45 0.6327
2021-07-12 2021-06-30 13F TARGET COM 87612E106 8,331 -514 -5.81 2,014 14.95 0.6810
2021-04-12 2021-03-31 13F TARGET COM 87612E106 8,845 -498 -5.33 1,752 6.25 0.6334
2021-01-11 2020-12-31 13F TARGET COM 87612E106 9,343 -463 -4.72 1,649 6.80 0.6530
2020-10-09 2020-09-30 13F TARGET COM 87612E106 9,806 -188 -1.88 1,544 28.77 0.6980
2020-07-08 2020-06-30 13F TARGET COM 87612E106 9,994 -491 -4.68 1,199 22.97 0.5737
2020-04-06 2020-03-31 13F TARGET COM 87612E106 10,485 -394 -3.62 975 -30.11 0.5619
2020-01-09 2019-12-31 13F TARGET COM 87612E106 10,879 10,879 1,395 12.50 0.6045
2019-10-15 2019-09-30 13F TARGET COM 87612E106 0 0 1,240 0.6062
2019-07-10 2019-06-30 13F TARGET COM 87612E106 0 -15,682 -100.00 0 -100.00
2019-04-10 2019-03-31 13F/A-1 TARGET COM 87612E106 15,682 -269 -1.69 1,259 19.45 0.6598
2019-04-08 2019-03-31 13F TARGET COM 87612E106 15,682 1,259
2019-01-17 2018-12-31 13F TARGET COM 87612E106 15,951 -173 -1.07 1,054 -25.88 0.6224
2018-10-04 2018-09-30 13F TARGET COM 87612E106 16,124 -489 -2.94 1,422 12.41 0.7553
2018-07-12 2018-06-30 13F TARGET COM 87612E106 16,613 -484 -2.83 1,265 6.57 0.7069
2018-04-11 2018-03-31 13F TARGET COM 87612E106 17,097 -447 -2.55 1,187 3.67 0.6819
2018-01-10 2017-12-31 13F TARGET COM 87612E106 17,544 -185 -1.04 1,145 9.46 0.6538
2017-10-11 2017-09-30 13F TARGET COM 87612E106 17,729 -200 -1.12 1,046 11.51 0.6222
2017-07-06 2017-06-30 13F TARGET COM 87612E106 17,929 -3,250 -15.35 938 -19.76 0.6199
2017-04-05 2017-03-31 13F TARGET COM 87612E106 21,179 250 1.19 1,169 -22.69 0.7460
2017-01-19 2016-12-31 13F TARGET COM 87612E106 20,929 -390 -1.83 1,512 3.28 1.0101
2016-10-06 2016-09-30 13F TARGET COM 87612E106 21,319 -85 -0.40 1,464 -2.01 1.0125
2016-07-07 2016-06-30 13F TARGET COM 87612E106 21,404 1,875 9.60 1,494 -7.03 1.1147
2016-04-08 2016-03-31 13F TARGET COM 87612E106 19,529 -205 -1.04 1,607 12.14 1.0483
2016-01-28 2015-12-31 13F TARGET COM 87612E106 19,734 140 0.71 1,433 -7.01 0.9603
2015-10-08 2015-09-30 13F TARGET COM 87612E106 19,594 -1,325 -6.33 1,541 -9.78 1.1653
2015-07-15 2015-06-30 13F TARGET COM 87612E106 20,919 -1,370 -6.15 1,708 -6.62 1.2069
2015-04-13 2015-03-31 13F TARGET COM 87612E106 22,289 -1,449 -6.10 1,829 1.50 1.2664
2015-01-08 2014-12-31 13F TARGET COM 87612E106 23,738 1,472 6.61 1,802 29.08 1.2824
2014-10-16 2014-09-30 13F TARGET COM 87612E106 22,266 0 0.00 1,396 8.22 1.0728
2014-07-16 2014-06-30 13F TARGET COM 87612E106 22,266 -2,535 -10.22 1,290 -24.03 0.9883
2014-04-14 2014-03-31 13F TARGET COM 87612E106 24,801 2,505 11.24 1,698 20.34 1.5262
2014-01-13 2013-12-31 13F TARGET COM 87612E106 22,296 -265 -1.17 1,411 -2.22 1.1453
2013-10-08 2013-09-30 13F TARGET COM 87612E106 22,561 -2,275 -9.16 1,443 -15.61 1.2574
2013-07-10 2013-06-30 13F TARGET COM 87612E106 24,836 24,836 1,710 1.2645
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.