Target Corporation
US ˙ NYSE ˙ US87612E1064

SecurityTGT / Target Corporation
InstitutionAxa S.a.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Axa S.a. closes position in TGT / Target Corporation

On November 14, 2025 - Axa S.a. filed a 13F-HR form disclosing ownership of 0 shares of Target Corporation (US:TGT) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 271,461 shares of Target Corporation. The current value of the position is $0 USD.

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)
2025-11-14 2025-09-30 13F TARGET COM 87612E106 0 -100.00 0
2025-08-14 2025-06-30 13F TARGET COM 87612E106 271,461 210,193 343.07 26,780 318.88 0.0769
2025-05-15 2025-03-31 13F TARGET COM 87612E106 61,268 18,518 43.32 6,394 10.64 0.0210
2025-02-14 2024-12-31 13F TARGET COM 87612E106 42,750 -56,727 -57.03 5,779 -62.73 0.0176
2024-11-14 2024-09-30 13F TARGET COM 87612E106 99,477 -8,274 -7.68 15,504 -2.80 0.0459
2025-02-25 2024-06-30 13F/A-1 TARGET COM 87612E106 107,751 5,184 5.05 15,951 -12.24 0.0475
2024-08-14 2024-06-30 13F TARGET COM 87612E106 107,751 5,184 15,951 0.0475
2024-05-15 2024-03-31 13F TARGET COM 87612E106 102,567 31,672 44.67 18,176 80.02 0.0545
2024-07-16 2023-12-31 13F/A-1 TARGET COM 87612E106 70,895 -2,879 -3.90 10,097 23.77 0.0326
2024-02-14 2023-12-31 13F TARGET COM 87612E106 70,895 -2,879 10,097 0.0198
2023-11-14 2023-09-30 13F TARGET COM 87612E106 73,774 -23,798 -24.39 8,157 -36.62 0.0287
2023-08-14 2023-06-30 13F TARGET COM 87612E106 97,572 -36,803 -27.39 12,870 -42.18 0.0428
2023-05-15 2023-03-31 13F TARGET COM 87612E106 134,375 -94,325 -41.24 22,257 -34.70 0.0766
2023-02-14 2022-12-31 13F TARGET COM 87612E106 228,700 3,732 1.66 34,085 2.10 0.1230
2023-02-14 2022-09-30 13F/A-1 Target COM 87612E106 224,968 -98,380 -30.43 33,383 -26.90 0.1313
2022-11-14 2022-09-30 13F Target COM 87612E106 224,968 -98,380 33,383 0.1313
2023-02-14 2022-06-30 13F/A-1 Target COM 87612E106 323,348 32,667 11.24 45,666 -25.97 0.1692
2022-08-15 2022-06-30 13F Target COM 87612E106 323,348 32,667 45,666 0.1692
2023-02-14 2022-03-31 13F/A-1 Target COM 87612E106 290,681 27,585 10.48 61,688 1.31 0.1753
2022-05-13 2022-03-31 13F Target COM 87612E106 290,681 27,585 61,689 0.1753
2022-02-14 2021-12-31 13F Target COM 87612E106 263,096 -10,023 -3.67 60,891 -2.55 0.1557
2021-11-15 2021-09-30 13F Target COM 87612E106 273,119 -1,840 -0.67 62,482 -6.00 0.1753
2021-08-13 2021-06-30 13F/A-1 Target COM 87612E106 274,959 27,783 11.24 66,469 35.77 0.1874
2021-08-13 2021-06-30 13F Target COM 87612E106 274,959 27,783 66,469 0.1122
2021-05-14 2021-03-31 13F Target COM 87612E106 247,176 -37,784 -13.26 48,958 -2.68 0.1491
2021-02-12 2020-12-31 13F Target COM 87612E106 284,960 102,347 56.05 50,304 74.99 0.1579
2021-02-11 2020-09-30 13F/A-1 Target COM 87612E106 182,613 41,914 29.79 28,747 70.36 0.1039
2020-11-13 2020-09-30 13F Target COM 87612E106 182,613 41,914 28,747 57,383.5745
2021-02-12 2020-06-30 13F/A-1 TARGET COM 87612E106 140,699 -288,636 -67.23 16,874 -57.73 0.0665
2020-08-14 2020-06-30 13F TARGET COM 87612E106 140,699 -288,636 16,874 66,545.0814
2021-02-12 2020-03-31 13F/A-2 TARGET COM 87612E106 429,335 -275,327 -39.07 39,915 -55.82 0.1995
2020-06-15 2020-03-31 13F/A-1 TARGET COM 87612E106 429,335 0 39,915 0.1996
2020-05-15 2020-03-31 13F TARGET COM 87612E106 429,335 -275,327 39,915 111,004.3015
2021-02-12 2019-12-31 13F/A-1 TARGET COM 87612E106 704,662 -111,776 -13.69 90,345 3.51 0.3674
2020-02-18 2019-12-31 13F TARGET COM 87612E106 704,662 -111,776 90,345 367,853.9500
2021-02-12 2019-09-30 13F/A-1 TARGET COM 87612E106 816,438 -108,398 -11.72 87,285 8.97 0.3473
2019-11-14 2019-09-30 13F TARGET COM 87612E106 816,438 -108,398 87,285 347,836.2818
2021-02-12 2019-06-30 13F/A-1 TARGET COM 87612E106 924,836 -63,545 -6.43 80,100 0.97 0.3127
2019-08-13 2019-06-30 13F TARGET COM 87612E106 924,836 -63,545 80,100 314,118.5093
2019-05-14 2019-03-31 13F TARGET COM 87612E106 988,381 166,020 20.19 79,328 45.96 0.3100
2019-02-13 2018-12-31 13F TARGET COM 87612E106 822,361 591,947 256.91 54,350 167.42 0.2369
2018-11-08 2018-09-30 13F TARGET COM 87612E106 230,414 -266,495 -53.63 20,324 -46.27 0.0745
2018-08-13 2018-06-30 13F TARGET COM 87612E106 496,909 83,241 20.12 37,826 31.70 0.1450
2018-05-14 2018-03-31 13F TARGET COM 87612E106 413,668 266,890 181.83 28,721 199.90 0.1146
2018-02-13 2017-12-31 13F TARGET COM 87612E106 146,778 -20,762 -12.39 9,577 -3.14 0.0376
2017-12-01 2017-09-30 13F/A-1 TARGET COM 87612E106 167,540 -52,092 -23.72 9,887 -13.91 0.0426
2017-11-13 2017-09-30 13F TARGET COM 87612E106 167,540 -52,092 9,887
2017-08-10 2017-06-30 13F TARGET COM 87612E106 219,632 85,620 63.89 11,485 55.29 0.0521
2017-05-11 2017-03-31 13F TARGET COM 87612E106 134,012 -26,982 -16.76 7,396 -36.40 0.0334
2017-02-13 2016-12-31 13F TARGET COM 87612E106 160,994 0 0.00 11,629 5.17 0.0546
2016-11-10 2016-09-30 13F TARGET COM 87612E106 160,994 -5,337 -3.21 11,057 -4.79 0.0486
2016-08-11 2016-06-30 13F TARGET COM 87612E106 166,331 -54,049 -24.53 11,613 -35.96 0.0517
2016-05-13 2016-03-31 13F TARGET COM 87612E106 220,380 39,700 21.97 18,133 38.22 0.0813
2016-02-12 2015-12-31 13F TARGET COM 87612E106 180,680 300 0.17 13,119 -7.54 0.0573
2015-11-13 2015-09-30 13F TARGET COM 87612E106 180,380 1,551 0.87 14,189 -2.80 0.0582
2015-08-13 2015-06-30 13F TARGET COM 87612E106 178,829 -11,700 -6.14 14,598 -6.64 0.0584
2015-05-13 2015-03-31 13F TARGET COM 87612E106 190,529 15,051 8.58 15,637 17.39 0.0644
2015-02-13 2014-12-31 13F TARGET COM 87612E106 175,478 -19,000 -9.77 13,321 9.28 0.0534
2014-11-13 2014-09-30 13F TARGET COM 87612E106 194,478 19,100 10.89 12,190 19.93 0.0521
2014-08-13 2014-06-30 13F TARGET COM 87612E106 175,378 11,726 7.17 10,164 2.64 0.0423
2014-05-13 2014-03-31 13F TARGET COM 87612E106 163,652 -39,681 -19.52 9,903 -23.02 0.0431
2014-02-13 2013-12-31 13F TARGET COM 87612E106 203,333 -46,880 -18.74 12,865 -19.63 0.0576
2013-11-13 2013-09-30 13F TARGET COM 87612E106 250,213 -48,654 -16.28 16,008 -22.22 0.0789
2013-08-12 2013-06-30 13F TARGET COM 87612E106 298,867 298,867 20,580 0.1093
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.