Target Corporation
MX ˙ BMV ˙ US87612E1064
SecurityMX:TGT / Target Corporation
InstitutionInlet Private Wealth, LLC
Latest Disclosed Ownership21,616 shares
Latest Disclosed Value $ 2,619,859
Inlet Private Wealth, LLC reports 0.80% decrease in ownership of TGT / Target Corporation

On May 13, 2026 - Inlet Private Wealth, LLC filed a 13F-HR form disclosing ownership of 21,616 shares of Target Corporation (MX:TGT) valued at $2,619,859 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 21,791 shares of Target Corporation. This represents a change in shares of -0.80% 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)
2026-05-13 2026-03-31 13F TARGET COM 87612E106 21,616 -175 -0.80 2,620 22.96 0.6691
2026-01-21 2025-12-31 13F TARGET COM 87612E106 21,791 -4,784 -18.00 2,130 -10.62 0.4941
2025-10-31 2025-09-30 13F TARGET COM 87612E106 26,575 10,000 60.33 2,384 45.75 0.5380
2025-08-05 2025-06-30 13F TARGET COM 87612E106 16,575 -3,305 -16.62 1,635 -21.17 0.4018
2025-05-07 2025-03-31 13F TARGET COM 87612E106 19,880 2,450 14.06 2,075 -11.97 0.5393
2025-01-24 2024-12-31 13F TARGET COM 87612E106 17,430 3,664 26.62 2,356 9.84 0.6232
2024-10-16 2024-09-30 13F TARGET COM 87612E106 13,766 0 0.00 2,146 5.30 0.5444
2024-07-23 2024-06-30 13F TARGET COM 87612E106 13,766 0 0.00 2,038 -16.48 0.5576
2024-04-25 2024-03-31 13F TARGET COM 87612E106 13,766 0 0.00 2,439 24.44 0.6813
2024-01-26 2023-12-31 13F TARGET COM 87612E106 13,766 -1,800 -11.56 1,961 13.89 0.6009
2023-10-30 2023-09-30 13F TARGET COM 87612E106 15,566 150 0.97 1,721 -15.35 0.5660
2023-07-27 2023-06-30 13F TARGET COM 87612E106 15,416 50 0.33 2,033 -20.12 0.5130
2023-05-03 2023-03-31 13F TARGET COM 87612E106 15,366 0 0.00 2,545 11.14 0.6619
2023-01-23 2022-12-31 13F TARGET COM 87612E106 15,366 0 0.00 2,290 0.44 0.5883
2022-10-20 2022-09-30 13F TARGET COM 87612E106 15,366 -50 -0.32 2,280 4.73 0.6795
2022-07-13 2022-06-30 13F TARGET COM 87612E106 15,416 0 0.00 2,177 -33.47 0.6217
2022-04-29 2022-03-31 13F TARGET COM 87612E106 15,416 0 0.00 3,272 -8.30 0.8176
2022-01-31 2021-12-31 13F TARGET COM 87612E106 15,416 0 0.00 3,568 1.16 0.8652
2021-11-12 2021-09-30 13F/A-3 TARGET COM 87612E106 15,416 0 0.00 3,527 -5.37 0.9455
2021-10-22 2021-09-30 13F TARGET COM 87612E106 15,416 0 3,727 0.9901
2021-08-04 2021-06-30 13F TARGET COM 87612E106 15,416 0 0.00 3,727 22.08 0.9773
2021-05-05 2021-03-31 13F TARGET COM 87612E106 15,416 -100 -0.64 3,053 11.46 0.8738
2021-02-11 2020-12-31 13F TARGET COM 87612E106 15,516 0 0.00 2,739 12.12 0.8958
2020-10-16 2020-09-30 13F TARGET COM 87612E106 15,516 0 0.00 2,443 31.27 0.9521
2020-08-10 2020-06-30 13F TARGET COM 87612E106 15,516 0 0.00 1,861 28.97 0.7430
2020-04-28 2020-03-31 13F TARGET COM 87612E106 15,516 0 0.00 1,443 -27.45 0.6691
2020-01-17 2019-12-31 13F TARGET COM 87612E106 15,516 0 0.00 1,989 19.89 0.6585
2019-10-17 2019-09-30 13F TARGET COM 87612E106 15,516 50 0.32 1,659 22.53 0.6143
2019-07-22 2019-06-30 13F TARGET COM 87612E106 15,466 -5,534 -26.35 1,354 -19.64 0.4867
2019-04-26 2019-03-31 13F TARGET COM 87612E106 21,000 14,200 208.82 1,685 275.28 0.6772
2019-01-26 2018-12-31 13F TARGET COM 87612E106 6,800 6,800 449 0.2416
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.