Target Corporation
MX ˙ BMV ˙ US87612E1064
SecurityMX:TGT / Target Corporation
InstitutionHancock Whitney Corp
Latest Disclosed Ownership2,630 shares
Latest Disclosed Value $ 339,285
Hancock Whitney Corp reports 13.17% increase in ownership of TGT / Target Corporation

On May 15, 2026 - Hancock Whitney Corp filed a 13F-HR form disclosing ownership of 2,630 shares of Target Corporation (MX:TGT) valued at $339,285 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,324 shares of Target Corporation. This represents a change in shares of 13.17% 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)
2026-05-15 2026-03-31 13F TARGET COM 87612E106 2,630 306 13.17 339 49.34 0.0059
2026-02-17 2025-12-31 13F TARGET COM 87612E106 2,324 -10,841 -82.35 227 -80.76 0.0041
2025-11-17 2025-09-30 13F TARGET COM 87612E106 13,165 725 5.83 1,181 -3.83 0.0215
2025-08-14 2025-06-30 13F TARGET COM 87612E106 12,440 10,134 439.46 1,227 411.25 0.0234
2025-05-15 2025-03-31 13F TARGET COM 87612E106 2,306 150 6.96 241 -17.53 0.0079
2025-02-14 2024-12-31 13F TARGET COM 87612E106 2,156 0 0.00 291 -13.39 0.0092
2024-11-13 2024-09-30 13F TARGET COM 87612E106 2,156 68 3.26 336 8.74 0.0108
2024-08-13 2024-06-30 13F TARGET COMMON STOCK 87612E106 2,088 -766 -26.84 309 -38.81 0.0105
2024-05-16 2024-03-31 13F TARGET COMMON STOCK 87612E106 2,854 -94 -3.19 506 20.53 0.0175
2024-02-14 2023-12-31 13F TARGET COM 87612E106 2,948 -48 -1.60 420 26.59 0.0156
2023-11-13 2023-09-30 13F TARGET COM 87612E106 2,996 -405 -11.91 331 -26.12 0.0137
2023-11-13 2023-06-30 13F/A-1 TARGET COM 87612E106 3,401 -2,054 -37.65 448 -50.44 0.0176
2023-08-10 2023-06-30 13F TARGET COM 87612E106 3,401 -2,054 0 0.0176
2023-11-13 2023-03-31 13F/A-2 TARGET COM 87612E106 5,455 -413 -7.04 904 3.31 0.0363
2023-05-16 2023-03-31 13F/A-1 TARGET COM 87612E106 5,455 -413 1 0.0193
2023-05-15 2023-03-31 13F TARGET COM 87612E106 5,868 0 1 0.0181
2023-11-13 2022-12-31 13F/A-1 TARGET COM 87612E106 5,868 -716 -10.87 875 -10.44 0.0338
2023-02-03 2022-12-31 13F TARGET COM 87612E106 5,868 -716 1 0.0338
2022-10-26 2022-09-30 13F TARGET COM 87612E106 6,584 -67,231 -91.08 977 -90.63 0.0418
2022-08-08 2022-06-30 13F TARGET COM 87612E106 73,815 -1,802 -2.38 10,425 -35.03 0.4169
2022-05-12 2022-03-31 13F TARGET COM 87612E106 75,617 641 0.85 16,047 -7.52 0.5462
2022-01-25 2021-12-31 13F TARGET COM 87612E106 74,976 -458 -0.61 17,352 0.55 0.5454
2021-11-04 2021-09-30 13F TARGET COM 87612E106 75,434 -239 -0.32 17,257 -5.67 0.6033
2021-08-09 2021-06-30 13F TARGET COM 87612E106 75,673 -514 -0.67 18,294 21.23 0.5838
2021-05-14 2021-03-31 13F TARGET COM 87612E106 76,187 -532 -0.69 15,090 11.42 0.5122
2021-02-09 2020-12-31 13F TARGET COM 87612E106 76,719 -1,113 -1.43 13,543 10.54 0.4522
2020-11-05 2020-09-30 13F TARGET COM 87612E106 77,832 -2,642 -3.28 12,252 26.94 0.4524
2020-07-30 2020-06-30 13F TARGET COM 87612E106 80,474 73,446 1,045.05 9,652 1,378.10 0.3699
2020-05-08 2020-03-31 13F TARGET COM 87612E106 7,028 -463 -6.18 653 -31.98 0.0256
2020-02-06 2019-12-31 13F TARGET COM 87612E106 7,491 -595 -7.36 960 11.11 0.0309
2019-10-29 2019-09-30 13F TARGET COM 87612E106 8,086 -18,995 -70.14 864 -63.17 0.0283
2019-08-29 2019-06-30 13F TARGET COM 87612E106 27,081 -2,994 -9.96 2,346 -2.78 0.0751
2019-05-13 2019-03-31 13F TARGET COM 87612E106 30,075 -1,664 -5.24 2,413 15.01 0.0774
2019-02-14 2018-12-31 13F TARGET COM 87612E106 31,739 -24,727 -43.79 2,098 -57.87 0.0709
2018-11-14 2018-09-30 13F TARGET COM 87612E106 56,466 1,856 3.40 4,980 19.80 0.1410
2018-08-14 2018-06-30 13F TARGET COMMON STOCK 87612E106 54,610 -3,353 -5.78 4,157 3.28 0.1914
2018-05-15 2018-03-31 13F TARGET COMMON STOCK 87612E106 57,963 -613 -1.05 4,025 5.28 0.1804
2018-02-12 2017-12-31 13F TARGET COMMON STOCK 87612E106 58,576 -101 -0.17 3,823 10.43 0.1583
2017-11-14 2017-09-30 13F TARGET COMMON STOCK 87612E106 58,677 -412 -0.70 3,462 12.08 0.1467
2017-08-11 2017-06-30 13F TARGET COMMON STOCK 87612E106 59,089 59,089 3,089 0.1306
2017-05-09 2017-03-31 13F TARGET COM 87612E106 0 -3,948 -100.00 0 -100.00
2017-02-14 2016-12-31 13F TARGET COM 87612E106 3,948 257 6.96 285 12.65 0.0106
2016-11-08 2016-09-30 13F TARGET COM 87612E106 3,691 -5,088 -57.96 253 -61.84 0.0100
2016-08-09 2016-06-30 13F TARGET COM 87612E106 8,779 -27,983 -76.12 663 -78.08 0.0276
2016-06-07 2016-03-31 13F/A-1 TARGET COM 87612E106 36,762 -16 -0.04 3,025 13.25 0.1271
2016-05-13 2016-03-31 13F TARGET COM 87612E106 36,762 3,025
2016-02-12 2015-12-31 13F TARGET COM 87612E106 36,778 22,476 157.15 2,671 137.42 0.1119
2015-11-16 2015-09-30 13F TARGET COM 87612E106 14,302 -202,086 -93.39 1,125 -93.67 0.0470
2015-08-13 2015-06-30 13F TARGET COM 87612E106 216,388 0 0.00 17,759 0.00 0.6779
2015-05-14 2015-03-31 13F TARGET COM 87612E106 216,388 213,215 6,719.67 17,759 8,009.13 0.6779
2013-08-06 2013-06-30 13F TARGET COM 87612E106 3,173 3,173 219 0.0109
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.