Target Corporation
US ˙ NYSE ˙ US87612E1064

SecurityTGT / Target Corporation
InstitutionBailard, Inc.
Latest Disclosed Ownership22,733 shares
Latest Disclosed Value $ 2,755,347
Bailard, Inc. reports 0.78% decrease in ownership of TGT / Target Corporation

On May 11, 2026 - Bailard, Inc. filed a 13F-HR form disclosing ownership of 22,733 shares of Target Corporation (US:TGT) valued at $2,755,240 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 22,911 shares of Target Corporation. This represents a change in shares of -0.78% during the quarter. The current value of the position is $2,837,078 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)
2026-05-11 2026-03-31 13F TARGET COM 87612E106 22,733 -178 -0.78 2,755 23.05 0.0633
2026-02-04 2025-12-31 13F TARGET COM 87612E106 22,911 -2,119 -8.47 2,240 -0.27 0.0496
2025-10-30 2025-09-30 13F TARGET COM 87612E106 25,030 -821 -3.18 2,245 -11.96 0.0488
2025-08-08 2025-06-30 13F TARGET COM 87612E106 25,851 -56,902 -68.76 2,550 -70.47 0.0594
2025-05-02 2025-03-31 13F TARGET COM 87612E106 82,753 1,597 1.97 8,636 -21.28 0.2229
2025-02-05 2024-12-31 13F TARGET COM 87612E106 81,156 -39 -0.05 10,971 -13.31 0.2804
2024-10-30 2024-09-30 13F TARGET COM 87612E106 81,195 4 0.00 12,655 5.29 0.3295
2024-07-25 2024-06-30 13F TARGET COM 87612E106 81,191 -4,517 -5.27 12,020 -20.87 0.3311
2024-05-08 2024-03-31 13F TARGET COM 87612E106 85,708 524 0.62 15,188 25.20 0.4192
2024-02-02 2023-12-31 13F TARGET COM 87612E106 85,184 3,037 3.70 12,132 33.56 0.3594
2023-10-24 2023-09-30 13F TARGET COM 87612E106 82,147 -536 -0.65 9,083 -16.71 0.3009
2023-07-20 2023-06-30 13F TARGET COM 87612E106 82,683 -1,443 -1.72 10,906 -21.73 0.3814
2023-05-08 2023-03-31 13F TARGET COM 87612E106 84,126 2,409 2.95 13,934 14.40 0.4992
2023-02-02 2022-12-31 13F TARGET COM 87612E106 81,717 1,308 1.63 12,179 2.07 0.4639
2022-10-18 2022-09-30 13F TARGET COM 87612E106 80,409 695 0.87 11,932 5.99 0.4934
2022-07-27 2022-06-30 13F TARGET COM 87612E106 79,714 1,293 1.65 11,258 -32.35 0.4431
2022-04-25 2022-03-31 13F TARGET COM 87612E106 78,421 1,772 2.31 16,642 -6.19 0.5596
2022-02-10 2021-12-31 13F TARGET COM 87612E106 76,649 -466 -0.60 17,740 0.56 0.5656
2021-11-15 2021-09-30 13F TARGET COM 87612E106 77,115 300 0.39 17,642 -4.99 0.6029
2021-08-13 2021-06-30 13F TARGET COM 87612E106 76,815 1,195 1.58 18,569 23.98 0.6416
2021-05-13 2021-03-31 13F TARGET COM 87612E106 75,620 -4,466 -5.58 14,978 5.94 0.5552
2021-02-03 2020-12-31 13F TARGET COM 87612E106 80,086 1,210 1.53 14,138 13.86 0.6448
2020-11-10 2020-09-30 13F TARGET COM 87612E106 78,876 -373 -0.47 12,417 30.65 0.6431
2020-08-12 2020-06-30 13F TARGET COM 87612E106 79,249 4,712 6.32 9,504 37.14 0.5309
2020-04-16 2020-03-31 13F TARGET COM 87612E106 74,537 -11,733 -13.60 6,930 -37.35 0.4935
2020-01-31 2019-12-31 13F TARGET COM 87612E106 86,270 16,356 23.39 11,061 47.97 0.6234
2019-10-18 2019-09-30 13F TARGET COM 87612E106 69,914 1,029 1.49 7,475 25.29 0.4520
2019-07-26 2019-06-30 13F TARGET COM 87612E106 68,885 -1,346 -1.92 5,966 5.84 0.3647
2019-04-24 2019-03-31 13F TARGET COM 87612E106 70,231 1,539 2.24 5,637 24.16 0.3496
2019-02-05 2018-12-31 13F TARGET COM 87612E106 68,692 -497 -0.72 4,540 -25.61 0.3069
2018-11-13 2018-09-30 13F TARGET COM 87612E106 69,189 1,291 1.90 6,103 18.09 0.3569
2018-08-08 2018-06-30 13F TARGET COM 87612E106 67,898 -999 -1.45 5,168 8.03 0.3079
2018-05-07 2018-03-31 13F TARGET COM 87612E106 68,897 1,758 2.62 4,784 9.20 0.3054
2018-02-08 2017-12-31 13F TARGET COM 87612E106 67,139 -1,619 -2.35 4,381 7.99 0.2757
2018-01-29 2017-09-30 13F/A-1 TARGET COM 87612E106 68,758 550 0.81 4,057 13.74 0.3141
2017-10-11 2017-09-30 13F TARGET COM 87612E106 68,758 550 4,057 0.3094
2018-01-29 2017-06-30 13F/A-1 TARGET COM 87612E106 68,208 64,030 1,532.55 3,567 1,444.16 0.2911
2017-08-11 2017-06-30 13F TARGET COM 87612E106 68,208 64,030 3,567 0.2827
2018-01-29 2017-03-31 13F/A-1 TARGET COM 87612E106 4,178 0 0.00 231 -23.51 0.0192
2017-05-12 2017-03-31 13F TARGET COM 87612E106 4,178 0 231 0.0193
2018-01-29 2016-12-31 13F/A-1 TARGET COM 87612E106 4,178 -1,732 -29.31 302 -25.62 0.0280
2017-02-10 2016-12-31 13F TARGET COM 87612E106 4,178 -1,732 302 0.0273
2018-01-29 2016-09-30 13F/A-1 TARGET COM 87612E106 5,910 5,910 406 0.0375
2016-11-08 2016-09-30 13F TARGET COM 87612E106 5,910 5,910 406 0.0370
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.