Target Corporation
MX ˙ BMV ˙ US87612E1064
SecurityMX:TGT / Target Corporation
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership52,090 shares
Latest Disclosed Value $ 6,313,308
Macquarie Group Ltd reports 34.27% decrease in ownership of TGT / Target Corporation

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 52,090 shares of Target Corporation (MX:TGT) valued at $6,313,308 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 79,245 shares of Target Corporation. This represents a change in shares of -34.27% 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 52,090 -27,155 -34.27 6,313 -18.50 0.0294
2026-02-13 2025-12-31 13F TARGET COM 87612E106 79,245 8,892 12.64 7,746 22.76 0.0339
2025-11-13 2025-09-30 13F TARGET COM 87612E106 70,353 -60,828 -46.37 6,311 -51.24 0.0074
2025-08-14 2025-06-30 13F TARGET COM 87612E106 131,181 -32,335 -19.77 12,941 -24.17 0.0159
2025-08-14 2025-03-31 13F/A-1 TARGET COM 87612E106 163,516 -887,574 -84.44 17,064 -38.14 0.0212
2025-05-15 2025-03-31 13F TARGET COM 87612E106 163,516 -887,574 14,240 0.0116
2025-02-14 2024-12-31 13F TARGET COM 87612E106 1,051,090 845,791 411.98 27,586 -13.79 0.0335
2024-11-14 2024-09-30 13F TARGET COM 87612E106 205,299 -23,881 -10.42 31,998 -5.69 0.0345
2024-08-09 2024-06-30 13F TARGET COM 87612E106 229,180 -24,945 -9.82 33,927 -24.66 0.0389
2024-05-14 2024-03-31 13F TARGET COM 87612E106 254,125 -6,604 -2.53 45,033 21.28 0.0511
2024-02-14 2023-12-31 13F TARGET COM 87612E106 260,729 85,310 48.63 37,133 91.45 0.0429
2023-11-14 2023-09-30 13F TARGET COM 87612E106 175,419 -424 -0.24 19,396 -16.38 0.0244
2023-10-27 2023-06-30 13F/A-2 TARGET COM 87612E106 175,843 -21,148 -10.74 23,194 -28.91 0.0265
2023-10-12 2023-06-30 13F/A-1 TARGET COM 87612E106 175,843 -21,148 23,194 0.0233
2023-08-14 2023-06-30 13F TARGET COM 87612E106 175,843 -21,148 23,194 0.0235
2023-06-01 2023-03-31 13F/A-1 TARGET COM 87612E106 196,991 -222,782 -53.07 32,627 -47.85 0.0388
2023-05-15 2023-03-31 13F TARGET COM 87612E106 196,991 -222,782 32,627 0.0300
2023-02-21 2022-12-31 13F TARGET COM 87612E106 419,773 5,632 1.36 62,564 1.80 0.0739
2022-11-14 2022-09-30 13F TARGET COM 87612E106 414,141 42,726 11.50 61,454 17.16 0.0754
2022-08-17 2022-06-30 13F/A-1 TARGET COM 87612E106 371,415 -11,979 -3.12 52,454 -35.53 0.0589
2022-08-15 2022-06-30 13F TARGET COM 87612E106 371,415 -11,979 52,454 0.0188
2022-05-16 2022-03-31 13F TARGET COM 87612E106 383,394 -78,919 -17.07 81,363 -23.96 0.0619
2022-02-11 2021-12-31 13F Target COM 87612E106 462,313 -12,788 -2.69 106,997 -1.56 0.0892
2021-11-12 2021-09-30 13F TARGET COM 87612E106 475,101 -8,275 -1.71 108,689 -6.99 0.0926
2021-08-13 2021-06-30 13F TARGET COM 87612E106 483,376 238,376 97.30 116,852 140.80 0.0960
2021-05-14 2021-03-31 13F TARGET COM 87612E106 245,000 -11,870 -4.62 48,527 7.02 0.0686
2021-02-16 2020-12-31 13F TARGET COM 87612E106 256,870 7,420 2.97 45,345 15.48 0.0662
2020-11-13 2020-09-30 13F TARGET COM 87612E106 249,450 -7,834 -3.04 39,268 27.26 0.0665
2020-08-11 2020-06-30 13F TARGET COM 87612E106 257,284 1,627 0.64 30,856 29.82 0.0531
2020-05-15 2020-03-31 13F TARGET COM 87612E106 255,657 78,674 44.45 23,769 4.75 0.0488
2020-03-18 2019-12-31 13F/A-2 TARGET COM 87612E106 176,983 137,949 353.41 22,691 443.76 0.0324
2020-02-28 2019-12-31 13F/A-1 TARGET COM 87612E106 176,983 0 22,691 0.0328
2020-02-14 2019-12-31 13F TARGET COM 87612E106 176,983 137,949 22,691 28,475.2820
2019-11-14 2019-09-30 13F TARGET COM 87612E106 39,034 -91,768 -70.16 4,173 -63.17 0.0070
2019-11-06 2019-06-30 13F/A-2 TARGET COM 87612E106 130,802 -5,120 -3.77 11,330 3.86 0.0191
2019-09-24 2019-06-30 13F/A-1 TARGET COM 87612E106 130,802 0 11,330 0.0193
2019-08-14 2019-06-30 13F TARGET COM 87612E106 130,802 -5,120 11,330
2019-05-15 2019-03-31 13F TARGET COM 87612E106 135,922 -29,702 -17.93 10,909 -0.35 0.0186
2019-02-15 2018-12-31 13F TARGET COM 87612E106 165,624 9,168 5.86 10,947 -20.68 0.0212
2018-11-15 2018-09-30 13F TARGET COM 87612E106 156,456 -24,100 -13.35 13,801 0.41 0.0225
2019-03-21 2018-06-30 13F/A-1 TARGET COM 87612E106 180,556 5,291 3.02 13,744 12.94 0.0237
2018-08-14 2018-06-30 13F TE CONNECTIVITY REG SH 87612E106 180,556 166,656 13,744
2018-05-11 2018-03-31 13F TARGET COM 87612E106 175,265 -43,790 -19.99 12,169 -15.22 0.0222
2018-05-11 2018-03-31 13F TARGET COM 87612E110 13,900 -205,155 965 0.0018
2018-02-14 2017-12-31 13F TARGET COM 87612E106 219,055 21,514 10.89 14,354 23.14 0.0254
2017-11-08 2017-09-30 13F TARGET COM 87612E106 197,541 -41,790 -17.46 11,657 -6.86 0.0209
2017-08-14 2017-06-30 13F TARGET COM 87612E106 239,331 12,977 5.73 12,515 0.18 0.0229
2017-05-15 2017-03-31 13F Target COM 87612E106 226,354 23,025 11.32 12,492 -14.94 0.0227
2017-03-30 2016-12-31 13F/A-1 Target Common Stock 87612E106 203,329 -37,809 -15.68 14,686 -11.32 0.0281
2017-02-15 2016-12-31 13F Target Common Stock 87612E106 203,329 14,686
2016-11-15 2016-09-30 13F Target Common Stock 87612E106 241,138 121,167 101.00 16,561 97.72 0.0319
2016-09-14 2016-06-30 13F/A-1 Target Common Stock 87612E106 119,971 28,512 31.17 8,376 11.31 0.0164
2016-08-15 2016-06-30 13F Target Common Stock 87612E106 119,971 8,376
2016-05-16 2016-03-31 13F Target Common Stock 87612E106 91,459 -28,867 -23.99 7,525 -13.87 0.0152
2016-02-16 2015-12-31 13F Target Common Stock 87612E106 120,326 -5,670 -4.50 8,737 -11.85 0.0179
2015-11-16 2015-09-30 13F Target Common Stock 87612E106 125,996 -56,420 -30.93 9,911 -33.44 0.0212
2015-08-21 2015-06-30 13F/A-1 Target Common Stock 87612E106 182,416 -53,262 -22.60 14,890 -23.02 0.0295
2015-08-14 2015-06-30 13F Target Common Stock 87612E106 182,416 14,890
2015-05-18 2015-03-31 13F Target Common Stock 87612E106 235,678 -33,383 -12.41 19,342 -5.30 0.0380
2015-02-17 2014-12-31 13F TARGET COMMON 87612E106 269,061 22,580 9.16 20,425 32.20 0.0421
2014-11-14 2014-09-30 13F Target Common Stock 87612E106 246,481 88,550 56.07 15,450 68.80 0.0331
2014-08-14 2014-06-30 13F TARGET COMMON 87612E106 157,931 8,655 5.80 9,153 1.33 0.0204
2014-05-15 2014-03-31 13F Target Common Stock 87612E106 149,276 -165,377 -52.56 9,033 -54.63 0.0156
2014-02-14 2013-12-31 13F Target Common Stock 87612E106 314,653 -30,164 -8.75 19,908 -9.76 0.0357
2013-11-14 2013-09-30 13F TARGET Common Stock 87612E106 344,817 8,363 2.49 22,062 -4.78 0.0431
2013-08-16 2013-06-30 13F/A-1 TARGET COMMON 87612E106 336,454 336,454 23,169 0.0505
2013-08-14 2013-06-30 13F TARGET COMMON 87612E106 336,454 23,169 0.0505
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.