Target Corporation
MX ˙ BMV ˙ US87612E1064
SecurityMX:TGT / Target Corporation
InstitutionAssociated Banc-corp
Latest Disclosed Ownership5,257 shares
Latest Disclosed Value $ 637,148
Associated Banc-corp reports 7.76% decrease in ownership of TGT / Target Corporation

On May 1, 2026 - Associated Banc-corp filed a 13F-HR form disclosing ownership of 5,257 shares of Target Corporation (MX:TGT) valued at $637,148 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 5,699 shares of Target Corporation. This represents a change in shares of -7.76% 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)
2026-05-01 2026-03-31 13F TARGET COM 87612E106 5,257 -442 -7.76 637 14.36 0.0169
2026-02-06 2025-12-31 13F TARGET COM 87612E106 5,699 -259 -4.35 557 4.31 0.0143
2025-10-24 2025-09-30 13F TARGET COM 87612E106 5,958 314 5.56 534 -3.96 0.0141
2025-08-12 2025-06-30 13F TARGET COM 87612E106 5,644 -318 -5.33 557 -10.61 0.0158
2025-05-09 2025-03-31 13F TARGET COM 87612E106 5,962 -409 -6.42 622 -27.76 0.0190
2025-02-10 2024-12-31 13F TARGET COM 87612E106 6,371 -4,597 -41.91 861 -49.62 0.0259
2024-11-13 2024-09-30 13F TARGET COM 87612E106 10,968 -992 -8.29 1,709 -3.45 0.0503
2024-08-01 2024-06-30 13F TARGET COM 87612E106 11,960 31 0.26 1,771 -16.23 0.0551
2024-05-09 2024-03-31 13F TARGET COM 87612E106 11,929 -112 -0.93 2,114 23.28 0.0670
2024-02-09 2023-12-31 13F TARGET COM 87612E106 12,041 -3,842 -24.19 1,715 -2.39 0.0596
2023-11-09 2023-09-30 13F TARGET COM 87612E106 15,883 -2,137 -11.86 1,756 -26.09 0.0680
2023-08-07 2023-06-30 13F TARGET COM 87612E106 18,020 -44,967 -71.39 2,377 -77.22 0.0898
2023-05-09 2023-03-31 13F TARGET COM 87612E106 62,987 9,393 17.53 10,433 30.61 0.4191
2023-02-10 2022-12-31 13F TARGET COM 87612E106 53,594 -3,842 -6.69 7,988 -6.29 0.3324
2022-11-09 2022-09-30 13F TARGET COM 87612E106 57,436 3,733 6.95 8,523 12.37 0.3938
2022-08-10 2022-06-30 13F TARGET COM 87612E106 53,703 1,017 1.93 7,585 -32.16 0.3321
2022-05-11 2022-03-31 13F TARGET COM 87612E106 52,686 7,700 17.12 11,181 7.39 0.4306
2022-02-10 2021-12-31 13F TARGET COM 87612E106 44,986 1,239 2.83 10,412 4.04 0.3818
2021-11-08 2021-09-30 13F TARGET COM 87612E106 43,747 3,129 7.70 10,008 1.92 0.3955
2021-08-11 2021-06-30 13F TARGET COM 87612E106 40,618 35,059 630.67 9,819 1,799.23 0.3885
2021-05-05 2021-03-31 13F TARGET COM 87612E106 5,559 -26,266 -82.53 517 -90.80 0.0321
2021-02-11 2020-12-31 13F TARGET COM 87612E106 31,825 4,412 16.09 5,618 30.17 0.2192
2020-11-12 2020-09-30 13F TARGET COM 87612E106 27,413 23,052 528.59 4,316 725.24 0.1857
2020-08-14 2020-06-30 13F TARGET COM 87612E106 4,361 -1,198 -21.55 523 1.16 0.0236
2020-05-14 2020-03-31 13F TARGET COM 87612E106 5,559 -1,271 -18.61 517 -40.98 0.0276
2020-02-12 2019-12-31 13F TARGET COM 87612E106 6,830 561 8.95 876 30.75 0.0436
2019-11-14 2019-09-30 13F TARGET COM 87612E106 6,269 1,666 36.19 670 67.92 0.0360
2019-08-06 2019-06-30 13F TARGET COM 87612E106 4,603 1,034 28.97 399 39.51 0.0219
2019-05-07 2019-03-31 13F TARGET COM 87612E106 3,569 -390 -9.85 286 9.16 0.0165
2019-02-13 2018-12-31 13F TARGET COM 87612E106 3,959 387 10.83 262 -16.83 0.0171
2018-11-07 2018-09-30 13F TARGET COM 87612E106 3,572 51 1.45 315 17.54 0.0175
2018-08-07 2018-06-30 13F TARGET COM 87612E106 3,521 -72 -2.00 268 7.63 0.0157
2018-05-07 2018-03-31 13F TARGET COM 87612E106 3,593 89 2.54 249 8.73 0.0142
2018-02-07 2017-12-31 13F TARGET COM 87612E106 3,504 3,504 229 0.0124
2017-05-12 2017-03-31 13F TARGET COM 87612E106 0 -4,630 -100.00 0 -100.00
2017-02-10 2016-12-31 13F TARGET COM 87612E106 4,630 240 5.47 334 10.60 0.0208
2016-11-10 2016-09-30 13F TARGET COM 87612E106 4,390 -300 -6.40 302 -7.93 0.0192
2016-08-11 2016-06-30 13F TARGET COM 87612E106 4,690 828 21.44 328 3.14 0.0211
2016-05-12 2016-03-31 13F TARGET COM 87612E106 3,862 -563 -12.72 318 -0.93 0.0209
2016-02-12 2015-12-31 13F TARGET COM 87612E106 4,425 65 1.49 321 -6.41 0.0212
2015-11-10 2015-09-30 13F TARGET COM 87612E106 4,360 75 1.75 343 -1.72 0.0239
2015-08-11 2015-06-30 13F TARGET COM 87612E106 4,285 0 0.00 349 -0.85 0.0224
2015-05-12 2015-03-31 13F TARGET COM 87612E106 4,285 1,500 53.86 352 66.04 0.0222
2015-02-12 2014-12-31 13F TARGET COM 87612E106 2,785 -450 -13.91 212 3.41 0.0134
2014-02-14 2013-12-31 13F TARGET COM 87612E106 3,235 0 0.00 205 -0.97 0.0147
2013-11-14 2013-09-30 13F TARGET COM 87612E106 3,235 0 0.00 207 -7.17 0.0164
2013-08-13 2013-06-30 13F TARGET COM 87612E106 3,235 3,235 223 0.0183
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.