Target Corporation
MX ˙ BMV ˙ US87612E1064
SecurityMX:TGT / Target Corporation
InstitutionRegions Financial Corp
Latest Disclosed Ownership26,131 shares
Latest Disclosed Value $ 3,167,077
Regions Financial Corp reports 1.44% decrease in ownership of TGT / Target Corporation

On May 5, 2026 - Regions Financial Corp filed a 13F-HR form disclosing ownership of 26,131 shares of Target Corporation (MX:TGT) valued at $3,167,077 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 26,513 shares of Target Corporation. This represents a change in shares of -1.44% 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)
2026-05-05 2026-03-31 13F TARGET COM 87612E106 26,131 -382 -1.44 3,167 22.23 0.0206
2026-01-27 2025-12-31 13F TARGET COM 87612E106 26,513 -2,019 -7.08 2,592 1.25 0.0166
2025-11-19 2025-09-30 13F/A-1 TARGET COM 87612E106 28,532 -9,136 -24.25 2,559 -31.12 0.0167
2025-11-19 2025-09-30 13F TARGET COM 87612E106 28,532 -9,136 2,559 0.0147
2025-07-29 2025-06-30 13F TARGET COM 87612E106 37,668 -260 -0.69 3,716 -6.14 0.0256
2025-05-08 2025-03-31 13F TARGET COM 87612E106 37,928 -3,461 -8.36 3,958 -29.25 0.0295
2025-02-14 2024-12-31 13F Target COM 87612E106 41,389 -1,911 -4.41 5,595 -17.10 0.0411
2024-11-14 2024-09-30 13F Target COM 87612E106 43,300 -1,244 -2.79 6,749 2.34 0.0486
2024-07-31 2024-06-30 13F Target COM 87612E106 44,544 -106 -0.24 6,594 -16.66 0.0501
2024-04-23 2024-03-31 13F Target COM 87612E106 44,650 -1,157 -2.53 7,912 21.29 0.0601
2024-02-06 2023-12-31 13F Target COM 87612E106 45,807 -112 -0.24 6,524 28.48 0.0537
2023-11-01 2023-09-30 13F Target COM 87612E106 45,919 -4,922 -9.68 5,077 -24.28 0.0457
2023-08-09 2023-06-30 13F Target COM 87612E106 50,841 1,669 3.39 6,706 83,712.50 0.0579
2023-05-12 2023-03-31 13F Target COM 87612E106 49,172 -1,148 -2.28 8 14.29 0.0731
2023-02-06 2022-12-31 13F Target COM 87612E106 50,320 -242 -0.48 8 -99.91 0.0689
2022-11-03 2022-09-30 13F Target COM 87612E106 50,562 -1,736 -3.32 7,503 1.58 0.0756
2022-07-25 2022-06-30 13F Target COM 87612E106 52,298 -639 -1.21 7,386 -34.26 0.0702
2022-04-25 2022-03-31 13F Target COM 87612E106 52,937 -113 -0.21 11,235 -8.49 0.0907
2022-01-31 2021-12-31 13F Target COM 87612E106 53,050 508 0.97 12,278 2.15 0.0957
2021-11-04 2021-09-30 13F Target COM 87612E106 52,542 -4,662 -8.15 12,020 -13.08 0.1039
2021-07-27 2021-06-30 13F Target COM 87612E106 57,204 -4,684 -7.57 13,829 12.82 0.1196
2021-06-02 2021-03-31 13F Target COM 87612E106 61,888 -10,557 -14.57 12,258 -4.15 0.1110
2021-02-05 2020-12-31 13F Target COM 87612E106 72,445 -2,751 -3.66 12,789 8.04 0.1233
2020-10-15 2020-09-30 13F Target COM 87612E106 75,196 -2,969 -3.80 11,837 26.26 0.1291
2020-07-27 2020-06-30 13F Target COM 87612E106 78,165 -2,152 -2.68 9,375 25.55 0.1091
2020-04-29 2020-03-31 13F Target COM 87612E106 80,317 -2,723 -3.28 7,467 -29.87 0.0994
2020-02-03 2019-12-31 13F Target COM 87612E106 83,040 -8,977 -9.76 10,647 8.22 0.1117
2019-10-24 2019-09-30 13F Target COM 87612E106 92,017 -3,139 -3.30 9,838 19.36 0.1092
2019-07-19 2019-06-30 13F Target COM 87612E106 95,156 -5,505 -5.47 8,242 2.02 0.0930
2019-04-19 2019-03-31 13F Target COM 87612E106 100,661 -8,723 -7.97 8,079 11.76 0.0930
2019-01-28 2018-12-31 13F Target COM 87612E106 109,384 -13,440 -10.94 7,229 -33.28 0.0904
2018-10-22 2018-09-30 13F Target COM 87612E106 122,824 -20,510 -14.31 10,835 -0.70 0.1169
2018-07-26 2018-06-30 13F Target COM 87612E106 143,334 -51,198 -26.32 10,911 -19.21 0.1232
2018-04-18 2018-03-31 13F Target COM 87612E106 194,532 -113,924 -36.93 13,506 -32.90 0.1516
2018-01-18 2017-12-31 13F Target COM 87612E106 308,456 -274,842 -47.12 20,127 -41.53 0.2178
2017-10-23 2017-09-30 13F TARGET COMMON STOCK 87612E106 583,298 -13,228 -2.22 34,420 10.35 0.3910
2017-07-31 2017-06-30 13F TARGET COMMON STOCK 87612E106 596,526 -113,101 -15.94 31,192 -20.36 0.3661
2017-05-02 2017-03-31 13F TARGET COMMON STOCK 87612E106 709,627 12,493 1.79 39,164 -22.22 0.4637
2017-02-03 2016-12-31 13F TARGET COMMON STOCK 87612E106 697,134 -3,446 -0.49 50,355 4.65 0.6165
2016-10-28 2016-09-30 13F TARGET COMMON STOCK 87612E106 700,580 43,847 6.68 48,116 4.94 0.6202
2016-07-26 2016-06-30 13F TARGET COMMON STOCK 87612E106 656,733 51,883 8.58 45,853 -7.86 0.5946
2016-05-02 2016-03-31 13F TARGET COMMON STOCK 87612E106 604,850 31,762 5.54 49,767 19.60 0.6598
2016-01-29 2015-12-31 13F TARGET COMMON STOCK 87612E106 573,088 22,248 4.04 41,612 -3.96 0.5582
2015-10-20 2015-09-30 13F TARGET COMMON STOCK 87612E106 550,840 58,862 11.96 43,329 7.89 0.6174
2015-07-14 2015-06-30 13F TARGET COMMON STOCK 87612E106 491,978 -912,027 -64.96 40,160 -65.15 0.5331
2015-04-23 2015-03-31 13F TARGET COMMON STOCK 87612E106 1,404,005 1,231,803 715.32 115,227 781.55 1.4809
2015-01-21 2014-12-31 13F TARGET COMMON STOCK 87612E106 172,202 -44,591 -20.57 13,071 -3.81 0.1695
2014-10-27 2014-09-30 13F TARGET COMMON STOCK 87612E106 216,793 -29,421 -11.95 13,589 -4.76 0.1695
2014-07-23 2014-06-30 13F TARGET COMMON STOCK 87612E106 246,214 -90,261 -26.83 14,268 -29.92 0.1748
2014-04-17 2014-03-31 13F TARGET COMMON STOCK 87612E106 336,475 -290,474 -46.33 20,360 -48.67 0.2583
2014-01-27 2013-12-31 13F TARGET COMMON STOCK 87612E106 626,949 -30,240 -4.60 39,668 -5.66 0.4902
2013-10-18 2013-09-30 13F TARGET COMMON STOCK 87612E106 657,189 -702 -0.11 42,047 -7.19 0.5557
2013-08-02 2013-06-30 13F TARGET COM 87612E106 657,891 657,891 45,302 0.6177
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.