Target Corporation
MX ˙ BMV ˙ US87612E1064
SecurityMX:TGT / Target Corporation
InstitutionFirst Foundation Advisors
Latest Disclosed Ownership3,415 shares
Latest Disclosed Value $ 413,927
First Foundation Advisors reports 0.73% decrease in ownership of TGT / Target Corporation

On May 4, 2026 - First Foundation Advisors filed a 13F-HR form disclosing ownership of 3,415 shares of Target Corporation (MX:TGT) valued at $413,927 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 3,440 shares of Target Corporation. This represents a change in shares of -0.73% 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)
2026-05-04 2026-03-31 13F TARGET COM 87612E106 3,415 -25 -0.73 414 22.92 0.0167
2026-02-04 2025-12-31 13F TARGET COM 87612E106 3,440 0 0.00 336 9.09 0.0127
2025-11-17 2025-09-30 13F TARGET COM 87612E106 3,440 12 0.35 309 -8.88 0.0114
2025-08-14 2025-06-30 13F TARGET COM 87612E106 3,428 -767 -18.28 338 -22.65 0.0125
2025-05-08 2025-03-31 13F TARGET COM 87612E106 4,195 -9 -0.21 438 -23.06 0.0178
2025-02-13 2024-12-31 13F TARGET COM 87612E106 4,204 -458 -9.82 568 -21.76 0.0214
2024-11-14 2024-09-30 13F TARGET COM 87612E106 4,662 153 3.39 727 8.85 0.0274
2024-08-06 2024-06-30 13F TARGET COM 87612E106 4,509 307 7.31 668 -10.35 0.0255
2024-05-10 2024-03-31 13F TARGET COM 87612E106 4,202 -46 -1.08 745 22.98 0.0298
2024-02-14 2023-12-31 13F TARGET COM 87612E106 4,248 -2,627 -38.21 605 -20.39 0.0276
2023-11-15 2023-09-30 13F TARGET COM 87612E106 6,875 -717 -9.44 760 -24.08 0.0355
2023-08-14 2023-06-30 13F TARGET COM 87612E106 7,592 45 0.60 1,001 -19.86 0.0433
2023-05-12 2023-03-31 13F TARGET COM 87612E106 7,547 609 8.78 1,250 20.91 0.0575
2023-02-14 2022-12-31 13F TARGET COM 87612E106 6,938 913 15.15 1,034 15.55 0.0495
2022-11-14 2022-09-30 13F TARGET COM 87612E106 6,025 1,146 23.49 894 29.75 0.0438
2022-08-12 2022-06-30 13F TARGET COM 87612E106 4,879 108 2.26 689 -31.98 0.0304
2022-05-05 2022-03-31 13F TARGET COM 87612E106 4,771 192 4.19 1,013 -4.43 0.0366
2022-02-14 2021-12-31 13F TARGET COM 87612E106 4,579 155 3.50 1,060 4.74 0.0364
2021-11-15 2021-09-30 13F TARGET COM 87612E106 4,424 191 4.51 1,012 -1.08 0.0378
2021-08-13 2021-06-30 13F TARGET COM 87612E106 4,233 95 2.30 1,023 24.76 0.0394
2021-05-18 2021-03-31 13F TARGET COM 87612E106 4,138 409 10.97 820 24.62 0.0352
2021-02-16 2020-12-31 13F TARGET COM 87612E106 3,729 -180 -4.60 658 6.99 0.0292
2020-11-12 2020-09-30 13F Target COM 87612E106 3,909 -529 -11.92 615 15.60 0.0285
2020-08-14 2020-06-30 13F Target COM 87612E106 4,438 325 7.90 532 39.27 0.0274
2020-05-11 2020-03-31 13F Target COM 87612E106 4,113 0 0.00 382 -27.51 0.0234
2020-02-11 2019-12-31 13F Target COM 87612E106 4,113 -362 -8.09 527 10.25 0.0261
2019-11-12 2019-09-30 13F Target COM 87612E106 4,475 65 1.47 478 25.13 0.0255
2019-08-14 2019-06-30 13F Target COM 87612E106 4,410 4,410 382 0.0214
2019-05-13 2019-03-31 13F Target COM 87612E106 0 -8,016 -100.00 0 -100.00
2019-02-14 2018-12-31 13F Target COM 87612E106 8,016 8,016 530 0.0335
2018-08-14 2018-06-30 13F Target COM 87612E106 0 -3,020 -100.00 0 -100.00
2018-05-15 2018-03-31 13F Target COM 87612E106 3,020 3,020 210 0.0117
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.