Target Corporation
MX ˙ BMV ˙ US87612E1064
SecurityMX:TGT / Target Corporation
InstitutionCity Holding Co
Latest Disclosed Ownership3,112 shares
Latest Disclosed Value $ 377,173
City Holding Co reports 18.96% decrease in ownership of TGT / Target Corporation

On April 15, 2026 - City Holding Co filed a 13F-HR form disclosing ownership of 3,112 shares of Target Corporation (MX:TGT) valued at $377,173 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 3,840 shares of Target Corporation. This represents a change in shares of -18.96% 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)
2026-04-15 2026-03-31 13F TARGET CORP COM COMMON STOCK 87612E106 3,112 -728 -18.96 377 0.53 0.0343
2026-01-22 2025-12-31 13F TARGET CORP COM COMMON STOCK 87612E106 3,840 -2,368 -38.14 375 -32.55 0.0462
2025-10-22 2025-09-30 13F TARGET CORP COM COMMON STOCK 87612E106 6,208 -1,744 -21.93 557 -29.08 0.0700
2025-07-17 2025-06-30 13F TARGET CORP COM COMMON STOCK 87612E106 7,952 -2,705 -25.38 784 -29.50 0.1027
2025-04-14 2025-03-31 13F TARGET CORP COM COMMON STOCK 87612E106 10,657 -1,044 -8.92 1,112 -29.66 0.1567
2025-01-16 2024-12-31 13F TARGET CORP COM COMMON STOCK 87612E106 11,701 -7,048 -37.59 1,582 -45.89 0.2242
2024-10-08 2024-09-30 13F TARGET CORP COM COMMON STOCK 87612E106 18,749 -522 -2.71 2,922 2.45 0.4056
2024-07-12 2024-06-30 13F TARGET CORP COM COMMON STOCK 87612E106 19,271 177 0.93 2,853 -15.70 0.4217
2024-04-11 2024-03-31 13F TARGET CORP COM COMMON STOCK 87612E106 19,094 808 4.42 3,384 29.92 0.5075
2024-01-10 2023-12-31 13F TARGET CORP COM COMMON STOCK 87612E106 18,286 2,767 17.83 2,604 51.84 0.4197
2023-10-13 2023-09-30 13F TARGET CORP COM COMMON STOCK 87612E106 15,519 137 0.89 1,716 -15.43 0.3056
2023-07-13 2023-06-30 13F TARGET CORP COM COMMON STOCK 87612E106 15,382 -2,485 -13.91 2,029 -31.46 0.3492
2023-04-17 2023-03-31 13F TARGET CORP COM COMMON STOCK 87612E106 17,867 -623 -3.37 2,959 7.40 0.5322
2023-01-27 2022-12-31 13F TARGET CORP COM COMMON STOCK 87612E106 18,490 180 0.98 2,756 1.40 0.5147
2022-10-12 2022-09-30 13F TARGET CORP COM COMMON STOCK 87612E106 18,310 346 1.93 2,717 7.09 0.5386
2022-07-08 2022-06-30 13F TARGET CORP COM COMMON STOCK 87612E106 17,964 -236 -1.30 2,537 -34.31 0.4777
2022-04-15 2022-03-31 13F TARGET CORP COM COMMON STOCK 87612E106 18,200 883 5.10 3,862 11.65 0.6259
2022-03-11 2021-12-31 13F TARGET CORP COM COMMON STOCK 87612E106 17,317 923 5.63 3,459 -7.78 0.5774
2021-10-15 2021-09-30 13F TARGET CORP COM COMMON STOCK 87612E106 16,394 451 2.83 3,751 -2.67 0.6409
2021-07-15 2021-06-30 13F TARGET CORP COM COMMON STOCK 87612E106 15,943 2,259 16.51 3,854 42.16 0.6780
2021-04-15 2021-03-31 13F TARGET CORP COM COMMON STOCK 87612E106 13,684 -153 -1.11 2,711 11.02 0.5161
2021-01-12 2020-12-31 13F TARGET CORP COM COMMON STOCK 87612E106 13,837 937 7.26 2,442 20.30 0.5111
2020-10-08 2020-09-30 13F TARGET CORP COM COMMON STOCK 87612E106 12,900 468 3.76 2,030 36.15 0.4625
2020-07-13 2020-06-30 13F TARGET CORP COM COMMON STOCK 87612E106 12,432 -61 -0.49 1,491 28.31 0.3702
2020-04-16 2020-03-31 13F TARGET CORP COM COMMON STOCK 87612E106 12,493 49 0.39 1,162 -27.19 0.3508
2020-01-10 2019-12-31 13F TARGET CORP COM COMMON STOCK 87612E106 12,444 -27 -0.22 1,596 19.73 0.3785
2019-10-15 2019-09-30 13F TARGET CORP COM COMMON STOCK 87612E106 12,471 -13,365 -51.73 1,333 -40.44 0.3447
2019-07-16 2019-06-30 13F TARGET CORP COM COMMON STOCK 87612E106 25,836 159 0.62 2,238 8.59 0.6070
2019-04-17 2019-03-31 13F TARGET CORP COM COMMON STOCK 87612E106 25,677 4,065 18.81 2,061 44.33 0.5811
2019-01-18 2018-12-31 13F TARGET CORP COM COMMON STOCK 87612E106 21,612 260 1.22 1,428 -24.16 0.4664
2018-10-15 2018-09-30 13F TARGET CORP COM COMMON STOCK 87612E106 21,352 215 1.02 1,883 17.03 0.5402
2018-08-20 2018-06-30 13F TARGET CORP COM COMMON STOCK 87612E106 21,137 25 0.12 1,609 9.75 0.4955
2018-04-12 2018-03-31 13F TARGET CORP COM COMMON STOCK 87612E106 21,112 124 0.59 1,466 7.01 0.4677
2018-01-17 2017-12-31 13F TARGET CORP COM COMMON STOCK 87612E106 20,988 -380 -1.78 1,370 8.64 0.4334
2017-10-17 2017-09-30 13F TARGET CORP COM COMMON STOCK 87612E106 21,368 125 0.59 1,261 13.50 0.4221
2017-07-10 2017-06-30 13F TARGET CORP COM COMMON STOCK 87612E106 21,243 -75 -0.35 1,111 -5.61 0.3915
2017-04-20 2017-03-31 13F TARGET CORP COM COMMON STOCK 87612E106 21,318 -850 -3.83 1,177 -26.48 0.4407
2017-01-26 2016-12-31 13F TARGET CORP COM COMMON STOCK 87612E106 22,168 1,599 7.77 1,601 13.31 0.6224
2016-10-11 2016-09-30 13F TARGET CORP COM COMMON STOCK 87612E106 20,569 2,165 11.76 1,413 9.96 0.6112
2016-07-13 2016-06-30 13F TARGET CORP COM COMMON STOCK 87612E106 18,404 3,761 25.68 1,285 6.64 0.5728
2016-04-20 2016-03-31 13F TARGET CORP COM COMMON STOCK 87612E106 14,643 -425 -2.82 1,205 10.15 0.6029
2016-01-20 2015-12-31 13F TARGET CORP COM COMMON STOCK 87612E106 15,068 -302 -1.96 1,094 -9.51 0.5636
2015-10-16 2015-09-30 13F TARGET CORP COM COMMON STOCK 87612E106 15,370 -100 -0.65 1,209 -4.20 0.6602
2015-07-13 2015-06-30 13F TARGET CORP COM COMMON STOCK 87612E106 15,470 650 4.39 1,262 3.78 0.6425
2015-04-15 2015-03-31 13F TARGET CORP COM COMMON STOCK 87612E106 14,820 -200 -1.33 1,216 6.67 0.6205
2015-01-14 2014-12-31 13F TARGET CORP COM COMMON STOCK 87612E106 15,020 -75 -0.50 1,140 20.51 0.5985
2014-10-09 2014-09-30 13F TARGET CORP COM COMMON STOCK 87612E106 15,095 450 3.07 946 8.36 0.5248
2014-08-06 2014-06-30 13F TARGET CORP COM COMMON STOCK 87612E106 14,645 1,825 14.24 873 12.50 0.5027
2014-04-10 2014-03-31 13F TARGET CORP COM COMMON STOCK 87612E106 12,820 575 4.70 776 0.13 0.4732
2014-01-09 2013-12-31 13F TARGET CORP COM COMMON STOCK 87612E106 12,245 12,245 775 0.4875
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.