Target Corporation
MX ˙ BMV ˙ US87612E1064
SecurityMX:TGT / Target Corporation
InstitutionFoster & Motley Inc
Latest Disclosed Ownership36,675 shares
Latest Disclosed Value $ 4,445
Foster & Motley Inc reports 24.53% increase in ownership of TGT / Target Corporation

On April 21, 2026 - Foster & Motley Inc filed a 13F-HR form disclosing ownership of 36,675 shares of Target Corporation (MX:TGT) valued at $4,445 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 29,451 shares of Target Corporation. This represents a change in shares of 24.53% 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)
2026-04-21 2026-03-31 13F Target com 87612E106 36,675 7,224 24.53 4 100.00 0.2293
2026-01-15 2025-12-31 13F Target com 87612E106 29,451 -4,356 -12.88 3 -33.33 0.1535
2025-10-23 2025-09-30 13F Target com 87612E106 33,807 -2,755 -7.54 3 0.00 0.1634
2025-07-29 2025-06-30 13F Target com 87612E106 36,562 -1,645 -4.31 4 0.00 0.2084
2025-05-08 2025-03-31 13F Target com 87612E106 38,207 5,733 17.65 4 -25.00 0.2510
2025-01-23 2024-12-31 13F Target com 87612E106 32,474 9,440 40.98 4 33.33 0.2855
2024-10-30 2024-09-30 13F Target com 87612E106 23,034 3,083 15.45 4 50.00 0.2277
2024-08-02 2024-06-30 13F Target com 87612E106 19,951 1,296 6.95 3 -33.33 0.2030
2024-04-18 2024-03-31 13F Target com 87612E106 18,655 303 1.65 3 50.00 0.2276
2024-02-01 2023-12-31 13F Target com 87612E106 18,352 -370 -1.98 3 0.00 0.1942
2023-10-24 2023-09-30 13F Target com 87612E106 18,722 -2,492 -11.75 2 0.00 0.1697
2023-08-08 2023-06-30 13F Target com 87612E106 21,214 -4,372 -17.09 3 -50.00 0.2167
2023-05-09 2023-03-31 13F Target com 87612E106 25,586 -28,879 -53.02 4 -50.00 0.3449
2023-02-09 2022-12-31 13F Target com 87612E106 54,465 -5,306 -8.88 8 -99.91 0.6928
2022-11-04 2022-09-30 13F Target com 87612E106 59,771 -1,996 -3.23 8,869 1.67 0.8421
2022-08-09 2022-06-30 13F Target com 87612E106 61,767 306 0.50 8,723 -33.12 0.7666
2022-04-28 2022-03-31 13F Target com 87612E106 61,461 446 0.73 13,043 -7.63 1.0227
2022-01-25 2021-12-31 13F Target com 87612E106 61,015 184 0.30 14,121 1.47 1.0988
2021-10-29 2021-09-30 13F Target com 87612E106 60,831 -2,160 -3.43 13,916 -8.61 1.1585
2021-07-20 2021-06-30 13F Target com 87612E106 62,991 -5,487 -8.01 15,227 12.27 1.2751
2021-04-26 2021-03-31 13F Target com 87612E106 68,478 -2,477 -3.49 13,563 8.28 1.1311
2021-02-01 2020-12-31 13F Target com 87612E106 70,955 -1,101 -1.53 12,526 10.43 1.2101
2020-10-19 2020-09-30 13F Target com 87612E106 72,056 -1,630 -2.21 11,343 28.36 1.3364
2020-07-20 2020-06-30 13F Target com 87612E106 73,686 1,190 1.64 8,837 31.11 1.1055
2020-04-21 2020-03-31 13F Target com 87612E106 72,496 7,094 10.85 6,740 -19.62 1.0053
2020-02-05 2019-12-31 13F Target com 87612E106 65,402 4,559 7.49 8,385 28.90 1.0503
2019-10-24 2019-09-30 13F Target com 87612E106 60,843 8,854 17.03 6,505 44.46 0.8863
2019-07-17 2019-06-30 13F Target com 87612E106 51,989 18,411 54.83 4,503 67.09 0.6313
2019-05-08 2019-03-31 13F Target com 87612E106 33,578 -931 -2.70 2,695 18.15 0.3884
2019-01-30 2018-12-31 13F Target com 87612E106 34,509 -408 -1.17 2,281 -25.94 0.3651
2018-10-31 2018-09-30 13F Target com 87612E106 34,917 -990 -2.76 3,080 12.70 0.4620
2018-07-24 2018-06-30 13F Target com 87612E106 35,907 -525 -1.44 2,733 8.07 0.4358
2018-05-14 2018-03-31 13F Target com 87612E106 36,432 -1,221 -3.24 2,529 2.93 0.4120
2018-01-22 2017-12-31 13F Target com 87612E106 37,653 -3,559 -8.64 2,457 1.03 0.3926
2017-10-19 2017-09-30 13F Target com 87612E106 41,212 -4,922 -10.67 2,432 0.83 0.4185
2017-07-31 2017-06-30 13F Target com 87612E106 46,134 -18,959 -29.13 2,412 -32.85 0.4261
2017-04-24 2017-03-31 13F Target com 87612E106 65,093 -48,020 -42.45 3,592 -56.03 0.6549
2017-01-19 2016-12-31 13F Target com 87612E106 113,113 -15,916 -12.34 8,170 -7.81 1.5635
2016-10-28 2016-09-30 13F Target com 87612E106 129,029 -10,629 -7.61 8,862 -9.12 1.7101
2016-08-02 2016-06-30 13F Target com 87612E106 139,658 22,326 19.03 9,751 1.00 1.9252
2016-04-20 2016-03-31 13F Target com 87612E106 117,332 12,126 11.53 9,654 26.38 1.9548
2016-01-25 2015-12-31 13F Target com 87612E106 105,206 15,570 17.37 7,639 8.48 1.6205
2015-11-09 2015-09-30 13F Target com 87612E106 89,636 16,050 21.81 7,042 17.23 1.6023
2015-08-10 2015-06-30 13F Target com 87612E106 73,586 35,555 93.49 6,007 92.47 1.3184
2015-04-16 2015-03-31 13F Target com 87612E106 38,031 27,854 273.70 3,121 303.75 0.6852
2015-01-22 2014-12-31 13F Target com 87612E106 10,177 -110 -1.07 773 19.84 0.1751
2014-10-16 2014-09-30 13F Target com 87612E106 10,287 -150 -1.44 645 6.61 0.1497
2014-07-25 2014-06-30 13F Target com 87612E106 10,437 0 0.00 605 -4.27 0.1397
2014-04-23 2014-03-31 13F Target com 87612E106 10,437 -748 -6.69 632 -10.73 0.1554
2014-01-17 2013-12-31 13F Target com 87612E106 11,185 58 0.52 708 -0.56 0.1786
2013-10-16 2013-09-30 13F Target com 87612E106 11,127 -60 -0.54 712 -7.53 0.1900
2013-07-17 2013-06-30 13F Target com 87612E106 11,187 11,187 770 0.2141
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.