Target Corporation
MX ˙ BMV ˙ US87612E1064
SecurityMX:TGT / Target Corporation
InstitutionHm Payson & Co
Latest Disclosed Ownership8,821 shares
Latest Disclosed Value $ 1,069,106
Hm Payson & Co reports 2.84% decrease in ownership of TGT / Target Corporation

On April 13, 2026 - Hm Payson & Co filed a 13F-HR form disclosing ownership of 8,821 shares of Target Corporation (MX:TGT) valued at $1,069,106 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 9,079 shares of Target Corporation. This represents a change in shares of -2.84% 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)
2026-04-13 2026-03-31 13F TARGET COM 87612E106 8,821 -258 -2.84 1,069 20.52 0.0080
2026-02-12 2025-12-31 13F TARGET COM 87612E106 9,079 258 2.92 887 12.14 0.0125
2025-10-17 2025-09-30 13F TARGET COM 87612E106 8,821 0 0.00 791 -9.08 0.0114
2025-10-17 2025-06-30 13F TARGET COM 87612E106 8,821 -382 -4.15 870 -9.37 0.0138
2025-04-29 2025-03-31 13F TARGET COM 87612E106 9,203 -146 -1.56 960 -23.99 0.0169
2025-02-07 2024-12-31 13F TARGET COM 87612E106 9,349 -118 -1.25 1,264 -14.37 0.0214
2024-10-28 2024-09-30 13F TARGET COM 87612E106 9,467 1,053 12.51 1,476 18.47 0.0253
2024-08-13 2024-06-30 13F TARGET COM 87612E106 8,414 -100 -1.17 1,246 -17.44 0.0226
2024-06-20 2024-03-31 13F TARGET COM 87612E106 8,514 62 0.73 1,509 25.35 0.0280
2024-02-13 2023-12-31 13F TARGET COM 87612E106 8,452 -50 -0.59 1,204 27.98 0.0249
2023-11-06 2023-09-30 13F TARGET COM 87612E106 8,502 -28 -0.33 940 -16.44 0.0220
2023-07-17 2023-06-30 13F TARGET COM 87612E106 8,530 -30 -0.35 1,125 -20.61 0.0253
2023-04-18 2023-03-31 13F TARGET COM 87612E106 8,560 -9 -0.11 1,418 10.96 0.0340
2023-02-06 2022-12-31 13F TARGET COM 87612E106 8,569 33 0.39 1,277 0.79 0.0318
2022-10-25 2022-09-30 13F TARGET COM 87612E106 8,536 1,350 18.79 1,267 24.83 0.0348
2022-08-15 2022-06-30 13F TARGET COM 87612E106 7,186 -2,275 -24.05 1,015 -49.45 0.0260
2022-05-12 2022-03-31 13F TARGET COM 87612E106 9,461 526 5.89 2,008 -2.90 0.0457
2022-02-15 2021-12-31 13F TARGET COM 87612E106 8,935 508 6.03 2,068 7.26 0.0450
2021-11-30 2021-09-30 13F TARGET COM 87612E106 8,427 101 1.21 1,928 -4.22 0.0469
2021-08-17 2021-06-30 13F TARGET COM 87612E106 8,326 175 2.15 2,013 24.72 0.0491
2021-06-15 2021-03-31 13F TARGET COM 87612E106 8,151 -118 -1.43 1,614 10.55 0.0430
2021-03-10 2020-12-31 13F TARGET COM 87612E106 8,269 -2,300 -21.76 1,460 -12.26 0.0404
2020-12-21 2020-09-30 13F TARGET COM 87612E106 10,569 0 0.00 1,664 31.23 0.0512
2020-08-13 2020-06-30 13F TARGET COM 87612E106 10,569 -150 -1.40 1,268 27.18 0.0425
2020-07-01 2020-03-31 13F TARGET COM 87612E106 10,719 -458 -4.10 997 -30.43 0.0392
2020-02-18 2019-12-31 13F TARGET COM 87612E106 11,177 0 0.00 1,433 19.92 0.0460
2019-11-12 2019-09-30 13F TARGET COM 87612E106 11,177 -115 -1.02 1,195 22.19 0.0421
2019-08-15 2019-06-30 13F TARGET COM 87612E106 11,292 -662 -5.54 978 1.98 0.0351
2019-07-31 2019-03-31 13F TARGET COM 87612E106 11,954 11,954 959 0.0367
2019-02-15 2018-12-31 13F TARGET COMMON STOCK 87612E106 0 -11,399 -100.00 0 -100.00
2018-11-30 2018-09-30 13F TARGET COMMON STOCK 87612E106 11,399 -392 -3.32 1,006 12.03 0.0450
2018-08-27 2018-06-30 13F TARGET COMMON STOCK 87612E106 11,791 2 0.02 898 9.65 0.0384
2018-05-14 2018-03-31 13F TARGET COMMON STOCK 87612E106 11,789 -933 -7.33 819 -1.33 0.0338
2018-02-16 2017-12-31 13F TARGET COMMON STOCK 87612E106 12,722 503 4.12 830 15.12 0.0334
2017-11-06 2017-09-30 13F TARGET COMMON STOCK 87612E106 12,219 -364 -2.89 721 9.57 0.0310
2017-08-04 2017-06-30 13F TARGET COMMON STOCK 87612E106 12,583 0 0.00 658 -5.32 0.0297
2017-05-25 2017-03-31 13F TARGET COMMON STOCK 87612E106 12,583 -220 -1.72 695 -24.86 0.0317
2017-02-15 2016-12-31 13F TARGET COMMON STOCK 87612E106 12,803 -895 -6.53 925 -1.60 0.0441
2016-11-14 2016-09-30 13F TARGET COMMON STOCK 87612E106 13,698 -114 -0.83 940 -2.49 0.0459
2016-08-08 2016-06-30 13F TARGET COMMON STOCK 87612E106 13,812 -777 -5.33 964 -19.67 0.0481
2016-05-19 2016-03-31 13F TARGET COMMON STOCK 87612E106 14,589 435 3.07 1,200 16.73 0.0624
2016-02-23 2015-12-31 13F TARGET COMMON STOCK 87612E106 14,154 1,003 7.63 1,028 -0.58 0.0528
2015-11-02 2015-09-30 13F TARGET COMMON STOCK 87612E106 13,151 0 0.00 1,034 -3.72 0.0560
2015-08-11 2015-06-30 13F TARGET COMMON STOCK 87612E106 13,151 -531 -3.88 1,074 -4.36 0.0534
2015-05-06 2015-03-31 13F TARGET COMMON STOCK 87612E106 13,682 800 6.21 1,123 14.83 0.0561
2015-02-10 2014-12-31 13F TARGET COMMON STOCK 87612E106 12,882 0 0.00 978 21.19 0.0484
2014-11-12 2014-09-30 13F TARGET COMMON STOCK 87612E106 12,882 -268 -2.04 807 5.91 0.0413
2014-08-13 2014-06-30 13F TARGET COMMON STOCK 87612E106 13,150 -32 -0.24 762 -4.51 0.0391
2014-05-07 2014-03-31 13F TARGET COMMON STOCK 87612E106 13,182 -370 -2.73 798 -6.88 0.0422
2014-02-10 2013-12-31 13F TARGET COMMON STOCK 87612E106 13,552 0 0.00 857 -1.15 0.0459
2013-11-13 2013-09-30 13F TARGET COMMON STOCK 87612E106 13,552 -200 -1.45 867 -8.45 0.0503
2013-08-13 2013-06-30 13F TARGET COMMON STOCK 87612E106 13,752 13,752 947 0.0568
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.