Target Corporation
MX ˙ BMV ˙ US87612E1064
SecurityMX:TGT / Target Corporation
InstitutionAdirondack Trust Co
Latest Disclosed Ownership2,521 shares
Latest Disclosed Value $ 305,535
Adirondack Trust Co reports 5.90% decrease in ownership of TGT / Target Corporation

On April 3, 2026 - Adirondack Trust Co filed a 13F-HR form disclosing ownership of 2,521 shares of Target Corporation (MX:TGT) valued at $305,535 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 2,679 shares of Target Corporation. This represents a change in shares of -5.90% 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)
2026-04-03 2026-03-31 13F TARGET CONSUMER DISCRETIONARY 87612E106 2,521 -158 -5.90 306 16.86 0.1027
2026-01-08 2025-12-31 13F TARGET CONSUMER DISCRETIONARY 87612E106 2,679 -795 -22.88 262 -16.08 0.0861
2025-10-20 2025-09-30 13F TARGET CONSUMER DISCRETIONARY 87612E106 3,474 -298 -7.90 312 -16.40 0.1045
2025-07-11 2025-06-30 13F TARGET CONSUMER DISCRETIONARY 87612E106 3,772 -640 -14.51 372 -19.13 0.1351
2025-04-03 2025-03-31 13F TARGET CONSUMER DISCRETIONARY 87612E106 4,412 14 0.32 460 -22.56 0.1799
2025-01-17 2024-12-31 13F TARGET CONSUMER DISCRETIONARY 87612E106 4,398 -562 -11.33 594 -23.16 0.2270
2024-10-08 2024-09-30 13F TARGET CONSUMER DISCRETIONARY 87612E106 4,960 -64 -1.27 773 4.04 0.2978
2024-07-09 2024-06-30 13F TARGET CONSUMER DISCRETIONARY 87612E106 5,024 -10 -0.20 744 -16.70 0.3037
2024-04-09 2024-03-31 13F TARGET CONSUMER DISCRETIONARY 87612E106 5,034 -51 -1.00 892 14.80 0.3734
2024-03-29 2023-12-31 13F TARGET CONSUMER DISCRETIONARY 87612E106 5,085 -195 -3.69 778 33.28 0.3360
2023-10-31 2023-09-30 13F TARGET CONSUMER DISCRETIONARY 87612E106 5,280 -88 -1.64 584 -20.36 0.2913
2023-08-09 2023-06-30 13F TARGET CONSUMER DISCRETIONARY 87612E106 5,368 72 1.36 733 -16.53 0.3423
2023-04-28 2023-03-31 13F TARGET CONSUMER DISCRETIONARY 87612E106 5,296 -20 -0.38 877 10.73 0.4443
2023-01-13 2022-12-31 13F TARGET CONSUMER DISCRETIONARY 87612E106 5,316 47 0.89 792 1.28 0.4098
2022-10-13 2022-09-30 13F TARGET CONSUMER DISCRETIONARY 87612E106 5,269 101 1.95 782 7.12 0.4370
2022-07-06 2022-06-30 13F TARGET CONSUMER DISCRETIONARY 87612E106 5,168 279 5.71 730 -29.67 0.3914
2022-04-05 2022-03-31 13F TARGET CONSUMER DISCRETIONARY 87612E106 4,889 46 0.95 1,038 -7.40 0.4912
2022-01-13 2021-12-31 13F TARGET CONSUMER DISCRETIONARY 87612E106 4,843 11 0.23 1,121 -10.61 0.5347
2021-11-16 2021-09-30 13F TARGET CONSUMER DISCRETIONARY 87612E106 4,832 273 5.99 1,254 13.79 0.5964
2021-07-15 2021-06-30 13F TARGET CONSUMER DISCRETIONARY 87612E106 4,559 -107 -2.29 1,102 19.26 0.5559
2021-04-16 2021-03-31 13F TARGET CONSUMER DISCRETIONARY 87612E106 4,666 425 10.02 924 20.16 0.4920
2021-02-12 2020-12-31 13F TARGET CONSUMER DISCRETIONARY 87612E106 4,241 -185 -4.18 769 10.33 0.4623
2020-10-05 2020-09-30 13F TARGET CONSUMER DISCRETIONARY 87612E106 4,426 0 0.00 697 25.13 0.4571
2020-08-19 2020-06-30 13F TARGET CONSUMER DISCRETIONARY 87612E106 4,426 -320 -6.74 557 26.30 0.3685
2020-04-23 2020-03-31 13F TARGET CONSUMER DISCRETIONARY 87612E106 4,746 155 3.38 441 -13.19 0.3600
2020-02-11 2019-12-31 13F TARGET CONSUMER DISCRETIONARY 87612E106 4,591 61 1.35 508 4.74 0.3332
2019-10-09 2019-09-30 13F TARGET CONSUMER DISCRETIONARY 87612E106 4,530 30 0.67 485 24.36 0.3405
2019-07-15 2019-06-30 13F TARGET CONSUMER DISCRETIONARY 87612E106 4,500 0 0.00 390 12.07 0.2721
2019-05-13 2019-03-31 13F TARGET CONSUMER DISCRETIONARY 87612E106 4,500 -60 -1.32 348 15.61 0.2388
2019-01-18 2018-12-31 13F TARGET CONSUMER DISCRETIONARY 87612E106 4,560 -72 -1.55 301 -26.23 0.2331
2018-10-22 2018-09-30 13F TARGET CONSUMER DISCRETIONARY 87612E106 4,632 -275 -5.60 408 9.09 0.2751
2018-07-26 2018-06-30 13F TARGET CONSUMER DISCRETIONARY 87612E106 4,907 90 1.87 374 6.86 0.2638
2018-05-03 2018-03-31 13F TARGET CONSUMER DISCRETIONARY 87612E106 4,817 -93 -1.89 350 9.03 0.2492
2018-01-10 2017-12-31 13F TARGET CONSUMER DISCRETIONARY 87612E106 4,910 -280 -5.39 321 4.90 0.2330
2017-10-12 2017-09-30 13F TARGET CONSUMER DISCRETIONARY 87612E106 5,190 -280 -5.12 306 6.99 0.2402
2017-08-02 2017-06-30 13F TARGET CONSUMER DISCRETIONARY 87612E106 5,470 -770 -12.34 286 -16.86 0.2303
2017-04-12 2017-03-31 13F TARGET CONSUMER DISCRETIONARY 87612E106 6,240 -2,385 -27.65 344 -44.78 0.2403
2017-01-17 2016-12-31 13F TARGET CONSUMER DISCRETIONARY 87612E106 8,625 -20 -0.23 623 4.88 0.4341
2016-10-21 2016-09-30 13F TARGET CONSUMER DISCRETIONARY 87612E106 8,645 305 3.66 594 2.06 0.4274
2016-07-13 2016-06-30 13F TARGET CONSUMER DISCRETIONARY 87612E106 8,340 -140 -1.65 582 -16.62 0.4143
2016-04-12 2016-03-31 13F TARGET CONSUMER DISCRETIONARY 87612E106 8,480 165 1.98 698 15.95 0.5178
2016-02-08 2015-12-31 13F TARGET CONSUMER DISCRETIONARY 87612E106 8,315 -475 -5.40 602 -12.88 0.4763
2015-10-19 2015-09-30 13F TARGET CONSUMER DISCRETIONARY 87612E106 8,790 95 1.09 691 -2.54 0.5569
2015-07-30 2015-06-30 13F TARGET CONSUMER DISCRETIONARY 87612E106 8,695 220 2.60 709 1.87 0.5284
2015-04-07 2015-03-31 13F TARGET CONSUMER DISCRETIONARY 87612E106 8,475 8,475 0.00 696 0.5202
2015-01-27 2014-12-31 13F TARGET CONSUMER DISCRETIONARY 87612E106 0 -9,340 -100.00 0 -100.00
2014-10-28 2014-09-30 13F TARGET CONSUMER DISCRETIONARY 87612E106 9,340 -175 -1.84 585 6.17 0.4437
2014-07-23 2014-06-30 13F TARGET CONSUMER DISCRETIONARY 87612E106 9,515 55 0.58 551 -3.67 0.4212
2014-04-17 2014-03-31 13F TARGET CONSUMER DISCRETIONARY 87612E106 9,460 -465 -4.69 572 -8.92 0.4561
2014-01-07 2013-12-31 13F TARGET CONSUMER DISCRETIONARY 87612E106 9,925 85 0.86 628 -0.16 0.5089
2013-10-04 2013-09-30 13F TARGET CONSUMER DISCRETIONARY 87612E106 9,840 150 1.55 629 -5.70 0.5536
2013-08-14 2013-06-30 13F TARGET CONSUMER DISCRETIONARY 87612E106 9,690 9,690 667 0.6066
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.