Target Corporation
MX ˙ BMV ˙ US87612E1064
SecurityMX:TGT / Target Corporation
InstitutionMonte Financial Group, LLC
Latest Disclosed Ownership2,491 shares
Latest Disclosed Value $ 301,928
Monte Financial Group, LLC reports 58.50% decrease in ownership of TGT / Target Corporation

On May 14, 2026 - Monte Financial Group, LLC filed a 13F-HR form disclosing ownership of 2,491 shares of Target Corporation (MX:TGT) valued at $301,928 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 6,003 shares of Target Corporation. This represents a change in shares of -58.50% 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)
2026-05-14 2026-03-31 13F TARGET COM 87612E106 2,491 -3,512 -58.50 302 -48.63 0.1072
2026-01-22 2025-12-31 13F TARGET COM 87612E106 6,003 -66,100 -91.67 587 -90.94 0.2187
2025-10-31 2025-09-30 13F TARGET COM 87612E106 72,103 -469 -0.65 6,468 -9.67 2.3785
2025-07-23 2025-06-30 13F TARGET COM 87612E106 72,572 1,296 1.82 7,159 7.88 2.7828
2025-04-22 2025-03-31 13F TARGET COM 87612E106 71,276 16,865 31.00 6,637 -9.78 2.9048
2025-01-21 2024-12-31 13F TARGET CORP COM Stock 87612E106 54,411 3,479 6.83 7,355 -7.34 3.1489
2024-10-22 2024-09-30 13F TARGET CORP COM Stock 87612E106 50,932 9,381 22.58 7,938 29.05 3.2914
2024-07-22 2024-06-30 13F TARGET CORP COM Stock 87612E106 41,551 -5,706 -12.07 6,151 -26.55 2.7158
2024-04-29 2024-03-31 13F TARGET CORP COM Stock 87612E106 47,257 -416 -0.87 8,374 23.35 3.6688
2024-01-22 2023-12-31 13F TARGET CORP COM Stock 87612E106 47,673 7,129 17.58 6,790 51.47 3.1686
2023-10-24 2023-09-30 13F TARGET CORP COM Stock 87612E106 40,544 3,433 9.25 4,483 -8.42 2.2683
2023-07-25 2023-06-30 13F TARGET CORP COM Stock 87612E106 37,111 8,758 30.89 4,895 4.22 2.3865
2023-04-26 2023-03-31 13F TARGET CORP COM Stock 87612E106 28,353 -4,917 -14.78 4,696 -5.28 2.4819
2023-01-23 2022-12-31 13F TARGET CORP COM Stock 87612E106 33,270 88 0.27 4,959 0.69 2.5511
2022-10-24 2022-09-30 13F TARGET CORP COM Stock 87612E106 33,182 161 0.49 4,924 5.60 3.0175
2022-07-20 2022-06-30 13F TARGET CORP COM Stock 87612E106 33,021 7,628 30.04 4,663 -13.47 2.7228
2022-04-22 2022-03-31 13F TARGET CORP COM Stock 87612E106 25,393 999 4.10 5,389 -4.55 2.8686
2022-01-26 2021-12-31 13F TARGET CORP COM Stock 87612E106 24,394 184 0.76 5,646 1.93 2.9708
2021-10-25 2021-09-30 13F TARGET CORP COM Stock 87612E106 24,210 -194 -0.79 5,539 -6.12 3.1777
2021-10-25 2021-06-30 13F/A-1 TARGET CORP COM Stock 87612E106 24,404 357 1.48 5,900 23.87 3.3648
2021-07-26 2021-06-30 13F TARGET CORP COM Stock 87612E106 24,404 357 5,900 3.1888
2021-04-30 2021-03-31 13F TARGET CORP COM Stock 87612E106 24,047 -3,128 -11.51 4,763 -0.71 2.9217
2021-02-03 2020-12-31 13F TARGET CORP COM COM 87612E106 27,175 -5,888 -17.81 4,797 -7.84 3.2623
2020-11-03 2020-09-30 13F Target COM 87612E106 33,063 -3,547 -9.69 5,205 18.54 3.9337
2020-08-03 2020-06-30 13F Target COM 87612E106 36,610 3,419 10.30 4,391 42.29 3.4721
2020-04-28 2020-03-31 13F Target COM 87612E106 33,191 -3,443 -9.40 3,086 -34.30 2.9887
2020-02-04 2019-12-31 13F Target COM 87612E106 36,634 -6,077 -14.23 4,697 2.87 3.4607
2019-11-06 2019-09-30 13F Target COM 87612E106 42,711 -8,597 -16.76 4,566 2.75 3.6841
2019-08-07 2019-06-30 13F Target COM 87612E106 51,308 438 0.86 4,444 8.84 3.7688
2019-04-23 2019-03-31 13F Target COM 87612E106 50,870 974 1.95 4,083 23.80 3.5772
2019-01-31 2018-12-31 13F Target COMMON 87612E106 49,896 2,343 4.93 3,298 -21.38 3.4900
2018-10-16 2018-09-30 13F Target COMMON 87612E106 47,553 -2,206 -4.43 4,195 10.74 3.9246
2018-10-16 2018-06-30 13F Target COMMON 87612E106 49,759 -103 -0.21 3,788 9.42 3.8562
2018-10-16 2018-03-31 13F Target COMMON 87612E106 49,862 774 1.58 3,462 8.09 3.6120
2018-10-16 2017-12-31 13F Target common 87612E106 49,088 49,088 3,203 3.2514
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.