Target Corporation
MX ˙ BMV ˙ US87612E1064
SecurityMX:TGT / Target Corporation
InstitutionPinnacle Associates Ltd
Latest Disclosed Ownership17,495 shares
Latest Disclosed Value $ 2,120,388
Pinnacle Associates Ltd reports 5.57% decrease in ownership of TGT / Target Corporation

On April 21, 2026 - Pinnacle Associates Ltd filed a 13F-HR form disclosing ownership of 17,495 shares of Target Corporation (MX:TGT) valued at $2,120,388 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 18,527 shares of Target Corporation. This represents a change in shares of -5.57% 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)
2026-04-21 2026-03-31 13F TARGET COM 87612E106 17,495 -1,032 -5.57 2,120 17.06 0.0272
2026-02-05 2025-12-31 13F TARGET COM 87612E106 18,527 320 1.76 1,811 10.90 0.0232
2025-11-13 2025-09-30 13F TARGET COM 87612E106 18,207 -815 -4.28 1,633 -12.95 0.0217
2025-08-04 2025-06-30 13F TARGET COM 87612E106 19,022 -1,242 -6.13 1,876 -11.26 0.0272
2025-05-06 2025-03-31 13F TARGET COM 87612E106 20,264 -14,589 -41.86 2,115 -55.13 0.0310
2025-02-14 2024-12-31 13F TARGET COM 87612E106 34,853 -6,025 -14.74 4,711 -19.07 0.0639
2024-10-25 2024-09-30 13F TARGET COM 87612E106 40,878 888 2.22 5,822 -1.67 0.0990
2024-07-30 2024-06-30 13F TARGET COM 87612E106 39,990 666 1.69 5,920 -15.04 0.0927
2024-04-26 2024-03-31 13F TARGET COM 87612E106 39,324 -1,554 -3.80 6,969 19.70 0.1098
2024-01-19 2023-12-31 13F TARGET COM 87612E106 40,878 804 2.01 5,822 31.40 0.0980
2023-10-24 2023-09-30 13F TARGET COM 87612E106 40,074 366 0.92 4,431 -15.41 0.0824
2023-07-27 2023-06-30 13F TARGET COM 87612E106 39,708 801 2.06 5,238 -18.73 0.0909
2023-05-05 2023-03-31 13F TARGET COM 87612E106 38,907 679 1.78 6,444 13.11 0.1318
2023-02-01 2022-12-31 13F/A-1 TARGET COM 87612E106 38,228 1,118 3.01 5,697 3.45 0.1242
2023-01-25 2022-12-31 13F TARGET COM 87612E106 38,662 1,552 6,317 0.0001
2022-11-01 2022-09-30 13F TARGET COM 87612E106 37,110 6,749 22.23 5,507 28.43 0.1264
2022-08-02 2022-06-30 13F TARGET COM 87612E106 30,361 2,264 8.06 4,288 -28.09 0.0935
2022-05-05 2022-03-31 13F TARGET COM 87612E106 28,097 -1,052 -3.61 5,963 -11.61 0.1055
2022-02-02 2021-12-31 13F TARGET COM 87612E106 29,149 -142 -0.48 6,746 0.67 0.1164
2021-10-19 2021-09-30 13F TARGET COM 87612E106 29,291 -412 -1.39 6,701 -6.67 0.1235
2021-08-02 2021-06-30 13F TARGET COM 87612E106 29,703 764 2.64 7,180 25.26 0.1298
2021-05-12 2021-03-31 13F TARGET COM 87612E106 28,939 4,347 17.68 5,732 32.04 0.1093
2021-01-26 2020-12-31 13F TARGET COM 87612E106 24,592 106 0.43 4,341 12.61 0.0881
2020-10-23 2020-09-30 13F TARGET COM 87612E106 24,486 -856 -3.38 3,855 26.85 0.0916
2020-08-14 2020-06-30 13F TARGET COM 87612E106 25,342 1,071 4.41 3,039 34.71 0.0749
2020-05-13 2020-03-31 13F TARGET COM 87612E106 24,271 -1,278 -5.00 2,256 -31.14 0.0685
2020-02-03 2019-12-31 13F TARGET COM 87612E106 25,549 2,304 9.91 3,276 31.83 0.0717
2019-11-08 2019-09-30 13F TARGET COM 87612E106 23,245 783 3.49 2,485 27.76 0.0585
2019-08-05 2019-06-30 13F TARGET COM 87612E106 22,462 537 2.45 1,945 10.51 0.0455
2019-05-10 2019-03-31 13F TARGET COM 87612E106 21,925 530 2.48 1,760 24.47 0.0398
2019-02-05 2018-12-31 13F TARGET COM 87612E106 21,395 1,383 6.91 1,414 -19.89 0.0365
2018-11-09 2018-09-30 13F TARGET COM 87612E106 20,012 2,925 17.12 1,765 35.66 0.0366
2018-08-08 2018-06-30 13F TARGET COM 87612E106 17,087 -1,058 -5.83 1,301 3.25 0.0268
2018-05-11 2018-03-31 13F TARGET COM 87612E106 18,145 831 4.80 1,260 11.50 0.0247
2018-02-12 2017-12-31 13F TARGET COM 87612E106 17,314 -5,204 -23.11 1,130 -14.97 0.0217
2017-11-13 2017-09-30 13F TARGET COM 87612E106 22,518 245 1.10 1,329 14.08 0.0245
2017-08-09 2017-06-30 13F TARGET COM 87612E106 22,273 -3,680 -14.18 1,165 -18.65 0.0224
2017-05-09 2017-03-31 13F TARGET COM 87612E106 25,953 -28,957 -52.74 1,432 -63.89 0.0273
2017-02-10 2016-12-31 13F TARGET COM 87612E106 54,910 837 1.55 3,966 6.79 0.0800
2016-11-14 2016-09-30 13F TARGET COM 87612E106 54,073 1,968 3.78 3,714 2.09 0.0745
2016-08-15 2016-06-30 13F TARGET COM 87612E106 52,105 52,105 0.00 3,638 0.0784
2016-05-13 2016-03-31 13F TARGET COM 87612E106 0 -49,592 -100.00 0 -100.00
2016-02-11 2015-12-31 13F/A-1 TARGET COM 87612E106 49,592 4,619 10.27 3,601 1.78 0.0756
2016-02-09 2015-12-31 13F TARGET COM 87612E106 49,592 4,619 3,601 0.0769
2015-11-10 2015-09-30 13F TARGET COM 87612E106 44,973 5,766 14.71 3,538 10.56 0.0783
2015-08-12 2015-06-30 13F TARGET COM 87612E106 39,207 323 0.83 3,200 0.28 0.0594
2015-05-15 2015-03-31 13F Target COM 87612E106 38,884 -522 -1.32 3,191 6.65 0.0595
2015-02-12 2014-12-31 13F Target COM 87612E106 39,406 10,675 37.15 2,992 66.13 0.0587
2014-11-12 2014-09-30 13F Target COM 87612E106 28,731 -464 -1.59 1,801 6.44 0.0367
2014-08-14 2014-06-30 13F Target COM 87612E106 29,195 -31,552 -51.94 1,692 -53.97 0.0330
2014-05-14 2014-03-31 13F Target COM 87612E106 60,747 -59,523 -49.49 3,676 -51.69 0.0717
2014-02-12 2013-12-31 13F Target COM 87612E106 120,270 40,198 50.20 7,609 48.53 0.1486
2013-11-14 2013-09-30 13F Target COM 87612E106 80,072 -3,148 -3.78 5,123 -10.61 0.1060
2013-08-13 2013-06-30 13F Target COM 87612E106 83,220 83,220 5,731 0.1288
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.