Target Corporation
US ˙ NYSE ˙ US87612E1064

SecurityTGT / Target Corporation
InstitutionBessemer Group Inc
Latest Disclosed Ownership11,619 shares
Latest Disclosed Value $ 1,407
Bessemer Group Inc reports 7.75% increase in ownership of TGT / Target Corporation

On May 6, 2026 - Bessemer Group Inc filed a 13F-HR form disclosing ownership of 11,619 shares of Target Corporation (US:TGT) valued at $1,408,223 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 10,783 shares of Target Corporation. This represents a change in shares of 7.75% during the quarter. The current value of the position is $1,450,051 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)
2026-05-06 2026-03-31 13F TARGET SC 87612E106 11,619 836 7.75 1 0.00 0.0022
2026-02-05 2025-12-31 13F TARGET SC 87612E106 10,783 1,650 18.07 1 0.0016
2025-11-05 2025-09-30 13F TARGET SC 87612E106 9,133 -2,339 -20.39 1 -100.00 0.0013
2025-08-01 2025-06-30 13F TARGET SC 87612E106 11,472 -489,748 -97.71 1 -98.08 0.0018
2025-04-23 2025-03-31 13F TARGET SC 87612E106 501,220 -27,957 -5.28 52 -26.76 0.0938
2025-02-13 2024-12-31 13F TARGET SC 87612E106 529,177 -23,019 -4.17 72 -17.44 0.1168
2024-11-12 2024-09-30 13F TARGET SC 87612E106 552,196 16,015 2.99 86 8.86 0.1418
2024-08-13 2024-06-30 13F TARGET SC 87612E106 536,181 3,967 0.75 79 -15.96 0.1400
2024-08-13 2024-03-31 13F/A-1 TARGET SC 87612E106 532,214 178,130 50.31 94 88.00 0.1705
2024-05-13 2024-03-31 13F TARGET SC 87612E106 532,214 178,130 94 0.1705
2024-02-09 2023-12-31 13F TARGET SC 87612E106 354,084 -5,482 -1.52 50 28.21 0.0982
2023-11-13 2023-09-30 13F TARGET SC 87612E106 359,566 463 0.13 40 -17.02 0.0873
2023-08-10 2023-06-30 13F TARGET SC 87612E106 359,103 11,782 3.39 47 -17.54 0.1005
2023-05-10 2023-03-31 13F TARGET SC 87612E106 347,321 327,949 1,692.90 58 2,750.00 0.1366
2023-02-13 2022-12-31 13F TARGET SC 87612E106 19,372 -2,232 -10.33 3 -99.94 0.0070
2022-11-09 2022-09-30 13F TARGET SC 87612E106 21,604 1,259 6.19 3,205 11.52 0.0084
2022-08-10 2022-06-30 13F TARGET SC 87612E106 20,345 -4,269 -17.34 2,874 -44.97 0.0072
2022-05-12 2022-03-31 13F TARGET SC 87612E106 24,614 4,095 19.96 5,223 9.98 0.0110
2022-01-27 2021-12-31 13F TARGET SC 87612E106 20,519 5,614 37.67 4,749 39.27 0.0095
2021-11-12 2021-09-30 13F TARGET SC 87612E106 14,905 4,121 38.21 3,410 30.80 0.0073
2021-08-06 2021-06-30 13F TARGET SC 87612E106 10,784 1,654 18.12 2,607 44.19 0.0057
2021-05-13 2021-03-31 13F TARGET SC 87612E106 9,130 -6,029 -39.77 1,808 -32.44 0.0043
2021-02-09 2020-12-31 13F TARGET SC 87612E106 15,159 429 2.91 2,676 15.44 0.0071
2020-11-12 2020-09-30 13F TARGET SC 87612E106 14,730 -14,792 -50.11 2,318 -34.52 0.0069
2020-08-05 2020-06-30 13F TARGET SC 87612E106 29,522 -4,432 -13.05 3,540 12.13 0.0112
2020-04-30 2020-03-31 13F TARGET SC 87612E106 33,954 -500,494 -93.65 3,157 -95.39 0.0127
2020-02-04 2019-12-31 13F TARGET SC 87612E106 534,448 -521,140 -49.37 68,522 -39.28 0.2218
2019-11-07 2019-09-30 13F TARGET SC 87612E106 1,055,588 -2,885 -0.27 112,852 23.10 0.4029
2019-07-19 2019-06-30 13F TARGET SC 87612E106 1,058,473 90,174 9.31 91,674 17.96 0.3088
2019-05-13 2019-03-31 13F TARGET SC 87612E106 968,299 486,971 101.17 77,715 144.30 0.2984
2019-05-21 2018-12-31 13F/A-1 TARGET SC 87612E106 481,328 157,169 48.49 31,811 11.25 0.1386
2019-02-12 2018-12-31 13F TARGET SC 87612E106 481,328 157,169 31,811 0.1385
2018-11-06 2018-09-30 13F TARGET SC 87612E106 324,159 -3,001 -0.92 28,594 14.82 0.1065
2018-07-25 2018-06-30 13F TARGET SC 87612E106 327,160 -3,210 -0.97 24,904 8.58 0.0966
2018-05-10 2018-03-31 13F TARGET SC 87612E106 330,370 61,869 23.04 22,937 30.92 0.0892
2018-01-30 2017-12-31 13F TARGET SC 87612E106 268,501 -40,864 -13.21 17,520 -4.03 0.0680
2017-11-03 2017-09-30 13F TARGET SC 87612E106 309,365 253,873 457.49 18,255 529.27 0.0728
2017-07-27 2017-06-30 13F TARGET SC 87612E106 55,492 -461 -0.82 2,901 -6.06 0.0117
2017-05-12 2017-03-31 13F TARGET SC 87612E106 55,953 11,465 25.77 3,088 -3.92 0.0129
2017-02-07 2016-12-31 13F TARGET SC 87612E106 44,488 1,945 4.57 3,214 9.99 0.0148
2016-11-10 2016-09-30 13F TARGET SC 87612E106 42,543 14,816 53.44 2,922 50.93 0.0147
2016-08-11 2016-06-30 13F TARGET SC 87612E106 27,727 -1,151 -3.99 1,936 -18.48 0.0106
2016-05-11 2016-03-31 13F TARGET SC 87612E106 28,878 -867 -2.91 2,375 9.90 0.0134
2016-02-12 2015-12-31 13F TARGET SC 87612E106 29,745 898 3.11 2,161 -4.76 0.0120
2015-11-16 2015-09-30 13F TARGET SC 87612E106 28,847 1,471 5.37 2,269 1.52 0.0130
2015-08-14 2015-06-30 13F TARGET SC 87612E106 27,376 21,867 396.93 2,235 394.47 0.0117
2015-06-18 2015-03-31 13F/A-1 TARGET SC 87612E106 5,509 -3,272 -37.26 452 -32.23 0.0023
2015-05-14 2015-03-31 13F TARGET SC 87612E106 5,509 452
2015-02-17 2014-12-31 13F TARGET SC 87612E106 8,781 7,774 772.00 667 958.73 0.0036
2014-12-11 2014-09-30 13F/A-1 TARGET SC 87612E106 1,007 -806,093 -99.88 63 -99.87 0.0004
2014-11-13 2014-09-30 13F TARGET SC 87612E106 1,007 -806,093 63 0.0004
2014-08-13 2014-06-30 13F TARGET SC 87612E106 807,100 -949,074 -54.04 46,773 -56.00 0.2874
2014-05-14 2014-03-31 13F TARGET SC 87612E106 1,756,174 93,281 5.61 106,301 1.05 0.7168
2014-02-18 2013-12-31 13F TARGET SC 87612E106 1,662,893 40,912 2.52 105,199 1.34 0.7536
2013-11-08 2013-09-30 13F TARGET SC 87612E106 1,621,981 38,352 2.42 103,809 -4.81 0.8422
2013-08-14 2013-06-30 13F TARGET SC 87612E106 1,583,629 1,583,629 109,049 0.9778
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.