Target Corporation
MX ˙ BMV ˙ US87612E1064
SecurityMX:TGT / Target Corporation
InstitutionWealthspire Advisors, LLC
Latest Disclosed Ownership4,579 shares
Latest Disclosed Value $ 554,922
Wealthspire Advisors, LLC reports 48.83% decrease in ownership of TGT / Target Corporation

On May 1, 2026 - Wealthspire Advisors, LLC filed a 13F-HR form disclosing ownership of 4,579 shares of Target Corporation (MX:TGT) valued at $554,922 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 8,949 shares of Target Corporation. This represents a change in shares of -48.83% 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)
2026-05-01 2026-03-31 13F TARGET COM 87612E106 4,579 -4,370 -48.83 555 -36.61 0.0044
2026-02-12 2025-12-31 13F TARGET COM 87612E106 8,949 2,174 32.09 875 43.99 0.0070
2025-11-14 2025-09-30 13F TARGET COM 87612E106 6,775 -858 -11.24 608 -19.28 0.0032
2025-08-11 2025-06-30 13F TARGET COM 87612E106 7,633 -3,192 -29.49 753 -33.39 0.0042
2025-05-09 2025-03-31 13F TARGET COM 87612E106 10,825 -1,172 -9.77 1,130 -30.35 0.0067
2025-02-04 2024-12-31 13F TARGET COM 87612E106 11,997 11 0.09 1,622 -13.22 0.0161
2024-11-13 2024-09-30 13F TARGET COM 87612E106 11,986 -782 -6.12 1,868 -1.16 0.0190
2024-08-08 2024-06-30 13F TARGET COM 87612E106 12,768 -926 -6.76 1,890 -22.09 0.0242
2024-05-06 2024-03-31 13F TARGET COM 87612E106 13,694 -369 -2.62 2,427 21.18 0.0324
2024-02-07 2023-12-31 13F TARGET COM 87612E106 14,063 590 4.38 2,003 34.45 0.0285
2023-11-06 2023-09-30 13F TARGET COM 87612E106 13,473 1,750 14.93 1,490 -3.69 0.0246
2023-08-01 2023-06-30 13F TARGET COM 87612E106 11,723 350 3.08 1,546 -17.90 0.0253
2023-05-09 2023-03-31 13F TARGET COM 87612E106 11,373 546 5.04 1,884 16.74 0.0323
2023-02-14 2022-12-31 13F TARGET COM 87612E106 10,827 1,360 14.37 1,614 14.80 0.0294
2022-11-14 2022-09-30 13F TARGET COM 87612E106 9,467 -95 -0.99 1,405 4.07 0.0294
2022-08-09 2022-06-30 13F TARGET COM 87612E106 9,562 1,691 21.48 1,350 -19.16 0.0282
2022-05-09 2022-03-31 13F TARGET COM 87612E106 7,871 -2,711 -25.62 1,670 -31.81 0.0376
2022-02-14 2021-12-31 13F TARGET COM 87612E106 10,582 -2,980 -21.97 2,449 -21.08 0.0542
2021-11-15 2021-09-30 13F TARGET COM 87612E106 13,562 5,078 59.85 3,103 51.29 0.0644
2021-08-13 2021-06-30 13F TARGET COM 87612E106 8,484 -5,738 -40.35 2,051 -27.19 0.0539
2021-05-17 2021-03-31 13F TARGET COM 87612E106 14,222 -167 -1.16 2,817 10.91 0.0669
2021-02-16 2020-12-31 13F TARGET COM 87612E106 14,389 8,195 132.31 2,540 160.51 0.0756
2020-11-16 2020-09-30 13F TARGET COM 87612E106 6,194 -487 -7.29 975 21.72 0.0580
2020-08-14 2020-06-30 13F TARGET COM 87612E106 6,681 -14,582 -68.58 801 -59.48 0.0558
2020-05-12 2020-03-31 13F TARGET COM 87612E106 21,263 14,122 197.76 1,977 115.83 0.0829
2020-02-14 2019-12-31 13F TARGET COM 87612E106 7,141 152 2.17 916 22.62 0.0667
2019-11-12 2019-09-30 13F TARGET COM 87612E106 6,989 3,157 82.39 747 125.00 0.0612
2019-08-13 2019-06-30 13F TARGET COM 87612E106 3,832 3,832 332 0.0289
2019-05-07 2019-03-31 13F TARGET COM 87612E106 0 -836 -100.00 0 -100.00
2019-02-14 2018-12-31 13F TARGET COM 87612E106 836 836 55 0.0053
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.