Target Corporation
MX ˙ BMV ˙ US87612E1064
SecurityMX:TGT / Target Corporation
InstitutionBeacon Financial Group
Latest Disclosed Ownership2,268 shares
Latest Disclosed Value $ 274,882
Beacon Financial Group reports 0.27% increase in ownership of TGT / Target Corporation

On April 30, 2026 - Beacon Financial Group filed a 13F-HR form disclosing ownership of 2,268 shares of Target Corporation (MX:TGT) valued at $274,882 USD as of March 31, 2026. The entity filed a previous 13F-HR on April 1, 2026 disclosing 2,262 shares of Target Corporation. This represents a change in shares of 0.27% 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)
2026-04-30 2026-03-31 13F TARGET CORP EQUITY CLASS EQUITY COM 87612E106 2,268 6 0.27 275 23.98 0.0274
2026-04-01 2025-12-31 13F TARGET CORP EQUITY CLASS EQUITY COM 87612E106 2,262 2,262 221 0.0220
2025-10-08 2025-09-30 13F TARGET COM 87612E106 0 -2,300 -100.00 0 -100.00
2025-07-09 2025-06-30 13F TARGET COM 87612E106 2,300 161 7.53 227 1.35 0.0236
2025-04-10 2025-03-31 13F TARGET COM 87612E106 2,139 87 4.24 223 -19.49 0.0244
2025-01-29 2024-12-31 13F TARGET COM 87612E106 2,052 -182 -8.15 277 -20.40 0.0299
2024-11-12 2024-09-30 13F TARGET COM 87612E106 2,234 285 14.62 348 20.83 0.0377
2024-08-06 2024-06-30 13F TARGET COM 87612E106 1,949 -162 -7.67 289 -22.99 0.0329
2024-05-07 2024-03-31 13F TARGET COM 87612E106 2,111 0 0.00 374 24.67 0.0429
2024-02-23 2023-12-31 13F TARGET COM 87612E106 2,111 2,111 301 0.0367
2021-07-26 2021-06-30 13F TARGET COM 87612E106 0 0 0 0.0000
2021-08-16 2021-03-31 13F TARGET COM 87612E106 0 -2,351 -100.00 0 -100.00
2021-01-15 2020-12-31 13F TARGET COM 87612E106 2,351 142 6.43 465 33.62 0.0728
2020-10-13 2020-09-30 13F TARGET COM 87612E106 2,209 -2,167 -49.52 348 -32.95 0.0623
2020-08-05 2020-06-30 13F TARGET COM 87612E106 4,376 2,089 91.34 519 77.13 0.1000
2020-01-17 2019-12-31 13F TARGET COM 87612E106 2,287 -199 -8.00 293 10.98 0.0367
2019-10-15 2019-09-30 13F TARGET COM 87612E106 2,486 2,486 264 0.0450
2019-04-18 2019-03-31 13F TARGET COM 87612E106 0 -4,553 -100.00 0 -100.00
2019-01-16 2018-12-31 13F TARGET COM 87612E106 4,553 -394 -7.96 296 -32.11 0.0555
2018-10-10 2018-09-30 13F TARGET COM 87612E106 4,947 1,365 38.11 436 59.71 0.0736
2018-07-11 2018-06-30 13F TARGET COM 87612E106 3,582 -349 -8.88 273 0.00 0.0461
2018-04-06 2018-03-31 13F TARGET COM 87612E106 3,931 -4,638 -54.13 273 -51.16 0.0466
2018-01-03 2017-12-31 13F/A-1 TARGET COM 87612E106 8,569 -515 -5.67 559 4.29 0.0973
2018-01-03 2017-12-31 13F TARGET COM 87612E106 8,569 -515 559
2017-10-03 2017-09-30 13F TARGET COM 87612E106 9,084 -435 -4.57 536 8.06 0.0967
2017-06-30 2017-06-30 13F TARGET COM 87612E106 9,519 178 1.91 496 -3.88 0.0941
2017-04-03 2017-03-31 13F TARGET COM 87612E106 9,341 -191 -2.00 516 -25.00 0.0986
2017-01-05 2016-12-31 13F TARGET COM 87612E106 9,532 -458 -4.58 688 1.62 0.1400
2016-10-03 2016-09-30 13F TARGET COM 87612E106 9,990 -536 -5.09 677 -8.14 0.1423
2016-07-12 2016-06-30 13F TARGET COM 87612E106 10,526 -547 -4.94 737 -20.32 0.1609
2016-04-01 2016-03-31 13F TARGET COM 87612E106 11,073 -689 -5.86 925 6.94 0.1999
2016-01-04 2015-12-31 13F TARGET COM 87612E106 11,762 -6,442 -35.39 865 -39.08 0.1989
2015-10-02 2015-09-30 13F TARGET COM 87612E106 18,204 -3,871 -17.54 1,420 -21.63 0.3474
2015-07-01 2015-06-30 13F TARGET COM 87612E106 22,075 -17,612 -44.38 1,812 -44.42 0.3932
2015-04-02 2015-03-31 13F TARGET COM 87612E106 39,687 -6,713 -14.47 3,260 -7.18 0.7232
2015-01-15 2014-12-31 13F TARGET COM 87612E106 46,400 38,169 463.72 3,512 577.99 0.7282
2014-10-02 2014-09-30 13F TARGET COM 87612E106 8,231 8,231 518 0.1123
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.