Target Corporation
MX ˙ BMV ˙ US87612E1064
SecurityMX:TGT / Target Corporation
InstitutionPacer Advisors, Inc.
Latest Disclosed Ownership1,562,344 shares
Latest Disclosed Value $ 189,356,093
Pacer Advisors, Inc. reports 18.02% decrease in ownership of TGT / Target Corporation

On May 6, 2026 - Pacer Advisors, Inc. filed a 13F-HR form disclosing ownership of 1,562,344 shares of Target Corporation (MX:TGT) valued at $189,356,093 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 24, 2026 disclosing 1,905,647 shares of Target Corporation. This represents a change in shares of -18.02% 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)
2026-05-06 2026-03-31 13F Target Common Stock - Domestic 87612E106 1,562,344 -343,303 -18.02 189,356 1.65 0.2996
2026-02-24 2025-12-31 13F/A-1 Target Common Stock - Domestic 87612E106 1,905,647 -497,192 -20.69 186,277 -13.57 0.4758
2025-10-15 2025-09-30 13F Target Common Stock - Domestic 87612E106 2,402,839 -466,551 -16.26 215,535 -23.86 0.5427
2025-08-12 2025-06-30 13F Target Common Stock - Domestic 87612E106 2,869,390 -420,302 -12.78 283,065 -17.55 0.7036
2025-05-06 2025-03-31 13F Target Common Stock - Domestic 87612E106 3,289,692 3,065,035 1,364.32 343,312 1,030.47 0.8035
2025-01-22 2024-12-31 13F Target Common Stock - Domestic 87612E106 224,657 187,199 499.76 30,369 420.20 0.0655
2024-11-12 2024-09-30 13F Target Common Stock - Domestic 87612E106 37,458 1,406 3.90 5,838 9.39 0.0123
2024-08-13 2024-06-30 13F Target Common Stock - Domestic 87612E106 36,052 4,811 15.40 5,337 -3.59 0.0121
2024-05-10 2024-03-31 13F Target Common Stock - Domestic 87612E106 31,241 837 2.75 5,536 27.85 0.0127
2024-01-16 2023-12-31 13F TARGET Common Stock - Domestic 87612E106 30,404 -20,458 -40.22 4,330 -22.99 0.0123
2023-11-13 2023-09-30 13F TARGET Common Stock - Domestic 87612E106 50,862 15,965 45.75 5,624 22.19 0.0215
2023-07-12 2023-06-30 13F TARGET Common Stock - Domestic 87612E106 34,897 6,750 23.98 4,603 -1.27 0.0185
2023-05-02 2023-03-31 13F TARGET Common Stock - Domestic 87612E106 28,147 25,251 871.93 4,662 981.44 0.0199
2023-02-06 2022-12-31 13F TARGET Common Stock - Domestic 87612E106 2,896 -4,179 -59.07 432 -58.95 0.0022
2022-10-18 2022-09-30 13F TARGET Common Stock - Domestic 87612E106 7,075 6,339 861.28 1,050 909.62 0.0073
2022-08-12 2022-06-30 13F TARGET Common Stock - Domestic 87612E106 736 -25,482 -97.19 104 -98.13 0.0008
2022-04-05 2022-03-31 13F TARGET Common Stock - Domestic 87612E106 26,218 -777 -2.88 5,564 -10.95 0.0456
2022-02-03 2021-12-31 13F TARGET Common Stock - Domestic 87612E106 26,995 -2,708 -9.12 6,248 -8.05 0.0641
2021-10-15 2021-09-30 13F TARGET Common Stock - Domestic 87612E106 29,703 -55,203 -65.02 6,795 -66.89 0.0858
2021-07-21 2021-06-30 13F TARGET Common Stock - Domestic 87612E106 84,906 19,379 29.57 20,525 58.14 0.2938
2021-04-05 2021-03-31 13F TARGET Common Stock 87612E106 65,527 3,045 4.87 12,979 17.67 0.2256
2021-01-20 2020-12-31 13F TARGET Common Stock 87612E106 62,482 -3,788 -5.72 11,030 5.73 0.2071
2020-10-19 2020-09-30 13F TARGET Common Stock 87612E106 66,270 -11,448 -14.73 10,432 11.92 0.2219
2020-07-29 2020-06-30 13F TARGET Common Stock 87612E106 77,718 75,388 3,235.54 9,321 3,430.68 0.1887
2020-04-23 2020-03-31 13F TARGET Common Stock 87612E106 2,330 94 4.20 264 -8.01 0.0053
2020-02-10 2019-12-31 13F TARGET Common Stock 87612E106 2,236 -52,424 -95.91 287 -95.09 0.0130
2019-10-10 2019-09-30 13F TARGET Common Stock 87612E106 54,660 5,344 10.84 5,844 36.83 0.1314
2019-08-12 2019-06-30 13F TARGET Common Stock 87612E106 49,316 -18,751 -27.55 4,271 -21.83 0.1044
2019-04-10 2019-03-31 13F TARGET Common Stock 87612E106 68,067 44,453 188.25 5,464 250.03 0.1516
2019-02-13 2018-12-31 13F TARGET Common Stock 87612E106 23,614 -68,977 -74.50 1,561 -80.89 0.0550
2018-11-14 2018-09-30 13F TARGET Common Stock 87612E106 92,591 32,751 54.73 8,167 79.26 0.3074
2018-08-14 2018-06-30 13F TARGET Common Stock 87612E106 59,840 2,812 4.93 4,556 15.08 0.2062
2018-05-14 2018-03-31 13F Target COM 87612E106 57,028 13,239 30.23 3,959 38.57 0.2190
2018-02-14 2017-12-31 13F Target Com 87612E106 43,789 6,010 15.91 2,857 28.17 0.2005
2017-11-08 2017-09-30 13F Target Com 87612E106 37,779 2,422 6.85 2,229 20.55 0.1975
2017-08-08 2017-06-30 13F TARGET Com 87612E106 35,357 19,845 127.93 1,849 116.00 0.1829
2017-05-09 2017-03-31 13F TARGET Com 87612E106 15,512 4,040 35.22 856 3.26 0.1050
2017-02-08 2016-12-31 13F TARGET Com 87612E106 11,472 -4,881 -29.85 829 -26.18 0.1182
2016-11-10 2016-09-30 13F TARGET Com 87612E106 16,353 2,573 18.67 1,123 16.61 0.1707
2016-08-12 2016-06-30 13F TARGET Com 87612E106 13,780 130 0.95 963 -14.25 0.1520
2016-05-13 2016-03-31 13F Target Com 87612E106 13,650 -625 -4.38 1,123 8.40 0.2548
2016-02-17 2015-12-31 13F Target Com 87612E106 14,275 11,073 345.82 1,036 311.11 0.2434
2015-11-10 2015-09-30 13F Target cs 87612E106 3,202 0 0.00 252 -3.45 0.6134
2015-09-23 2015-06-30 13F Target cs 87612E106 3,202 0 0.00 261 -0.76 0.5441
2015-05-29 2015-03-31 13F Target cs 87612E106 3,202 -18,575 -85.30 263 -84.09 0.5444
2015-02-18 2013-12-31 13F Target cs 87612E106 21,777 21,777 1,653 0.3973
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.