Target Corporation
US ˙ NYSE ˙ US87612E1064

SecurityTGT / Target Corporation
InstitutionCENTRAL TRUST Co
Latest Disclosed Ownership15,794 shares
Latest Disclosed Value $ 1,914,233
CENTRAL TRUST Co reports 3.97% increase in ownership of TGT / Target Corporation

On April 17, 2026 - CENTRAL TRUST Co filed a 13F-HR form disclosing ownership of 15,794 shares of Target Corporation (US:TGT) valued at $1,914,233 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 15,191 shares of Target Corporation. This represents a change in shares of 3.97% during the quarter. The current value of the position is $1,971,091 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-17 2026-03-31 13F TARGET COM 87612E106 15,794 603 3.97 1,914 28.98 0.0204
2026-02-02 2025-12-31 13F TARGET COM 87612E106 15,191 -3,372 -18.17 1,485 -10.87 0.0291
2025-11-06 2025-09-30 13F TARGET COM 87612E106 18,563 635 3.54 1,665 -5.83 0.0348
2025-08-07 2025-06-30 13F TARGET COM 87612E106 17,928 -276 -1.52 1,769 -6.90 0.0408
2025-04-18 2025-03-31 13F TARGET COM 87612E106 18,204 -389 -2.09 1,900 -24.43 0.0467
2025-01-24 2024-12-31 13F TARGET COM 87612E106 18,593 82 0.44 2,513 -12.89 0.0616
2024-10-22 2024-09-30 13F TARGET COM 87612E106 18,511 -4,355 -19.05 2,885 -14.77 0.0676
2024-08-05 2024-06-30 13F TARGET COM 87612E106 22,866 -2,062 -8.27 3,385 -23.36 0.0829
2024-04-24 2024-03-31 13F TARGET COM 87612E106 24,928 -1,289 -4.92 4,417 18.32 0.1100
2024-01-24 2023-12-31 13F TARGET COM 87612E106 26,217 -2,994 -10.25 3,734 15.61 0.0992
2023-10-26 2023-09-30 13F TARGET COM 87612E106 29,211 -5,575 -16.03 3,230 -29.62 0.0932
2023-07-26 2023-06-30 13F TARGET COM 87612E106 34,786 -8,679 -19.97 4,588 -36.27 0.1280
2023-04-19 2023-03-31 13F TARGET COM 87612E106 43,465 -742 -1.68 7,199 9.27 0.2106
2023-01-26 2022-12-31 13F TARGET COM 87612E106 44,207 3,211 7.83 6,589 8.28 0.2031
2022-11-17 2022-09-30 13F/A-2 TARGET COM 87612E106 40,996 1,864 4.76 6,084 10.10 0.2086
2022-11-04 2022-09-30 13F/A-1 TARGET COM 87612E106 39,132 0 5,526 0.0991
2022-11-03 2022-09-30 13F TARGET COM 87612E106 39,132 0 5,526 0.0991
2022-08-09 2022-06-30 13F TARGET COM 87612E106 39,132 4,926 14.40 5,526 -23.88 0.1822
2022-05-03 2022-03-31 13F TARGET COMMON STOCK 87612E106 34,206 1,975 6.13 7,260 -2.68 0.2077
2022-02-08 2021-12-31 13F TARGET COMMON STOCK 87612E106 32,231 2,192 7.30 7,460 8.56 0.2102
2021-10-19 2021-09-30 13F TARGET COMMON STOCK 87612E106 30,039 -4,439 -12.87 6,872 -17.55 0.2450
2021-07-23 2021-06-30 13F TARGET COMMON STOCK 87612E106 34,478 -8,925 -20.56 8,335 -3.05 0.3024
2021-04-23 2021-03-31 13F TARGET COMMON STOCK 87612E106 43,403 648 1.52 8,597 13.90 0.3364
2021-01-29 2020-12-31 13F TARGET COMMON STOCK 87612E106 42,755 11,018 34.72 7,548 51.08 0.3087
2020-10-22 2020-09-30 13F TARGET COMMON STOCK 87612E106 31,737 313 1.00 4,996 32.56 0.2261
2020-07-14 2020-06-30 13F TARGET COMMON STOCK 87612E106 31,424 1,684 5.66 3,769 36.31 0.1891
2020-04-17 2020-03-31 13F TARGET COMMON STOCK 87612E106 29,740 -1,565 -5.00 2,765 -31.12 0.1694
2020-01-21 2019-12-31 13F TARGET COMMON STOCK 87612E106 31,305 513 1.67 4,014 21.93 0.2053
2019-10-28 2019-09-30 13F TARGET COMMON STOCK 87612E106 30,792 491 1.62 3,292 25.65 0.1855
2019-07-12 2019-06-30 13F TARGET COMMON STOCK 87612E106 30,301 -5,960 -16.44 2,620 -10.00 0.1492
2019-04-26 2019-03-31 13F TARGET COMMON STOCK 87612E106 36,261 -1,225 -3.27 2,911 17.52 0.1736
2019-01-08 2018-12-31 13F TARGET COMMON STOCK 87612E106 37,486 -988 -2.57 2,477 -27.02 0.1646
2018-10-04 2018-09-30 13F TARGET COMMON STOCK 87612E106 38,474 3,528 10.10 3,394 27.59 0.1973
2018-07-09 2018-06-30 13F TARGET COMMON STOCK 87612E106 34,946 -1,379 -3.80 2,660 5.47 0.1697
2018-04-04 2018-03-31 13F TARGET COMMON STOCK 87612E106 36,325 -2,422 -6.25 2,522 -0.24 0.1601
2018-01-23 2017-12-31 13F TARGET COMMON STOCK 87612E106 38,747 -1,922 -4.73 2,528 5.33 0.1539
2017-10-17 2017-09-30 13F TARGET COMMON STOCK 87612E106 40,669 -6,705 -14.15 2,400 -3.11 0.1552
2017-07-14 2017-06-30 13F TARGET COMMON STOCK 87612E106 47,374 -11,479 -19.50 2,477 -23.74 0.1638
2017-04-06 2017-03-31 13F TARGET COMMON STOCK 87612E106 58,853 -4,833 -7.59 3,248 -29.39 0.2162
2017-01-24 2016-12-31 13F TARGET COMMON STOCK 87612E106 63,686 -951 -1.47 4,600 3.63 0.3168
2016-10-24 2016-09-30 13F TARGET COMMON STOCK 87612E106 64,637 -7,609 -10.53 4,439 -11.99 0.3237
2016-08-08 2016-06-30 13F TARGET COMMON STOCK 87612E106 72,246 -2,851 -3.80 5,044 -18.37 0.3774
2016-04-11 2016-03-31 13F TARGET COMMON STOCK 87612E106 75,097 5,346 7.66 6,179 21.99 0.4877
2016-01-21 2015-12-31 13F TARGET COMMON STOCK 87612E106 69,751 166 0.24 5,065 -7.47 0.4183
2015-10-14 2015-09-30 13F TARGET COMMON STOCK 87612E106 69,585 1,402 2.06 5,474 -1.64 0.4763
2015-07-28 2015-06-30 13F TARGET COMMON STOCK 87612E106 68,183 -961 -1.39 5,565 -1.94 0.4375
2015-04-09 2015-03-31 13F TARGET COMMON STOCK 87612E106 69,144 -1,824 -2.57 5,675 5.35 0.4567
2015-01-16 2014-12-31 13F TARGET COMMON STOCK 87612E106 70,968 -3,909 -5.22 5,387 14.76 0.4389
2014-10-23 2014-09-30 13F TARGET COMMON STOCK 87612E106 74,877 -1,127 -1.48 4,694 2.07 0.3730
2014-05-07 2014-03-31 13F TARGET COMMON STOCK 87612E106 76,004 -3,216 -4.06 4,599 -8.24 0.3802
2014-01-27 2013-12-31 13F TARGET COMMON STOCK 87612E106 79,220 399 0.51 5,012 -0.61 0.4203
2013-10-24 2013-09-30 13F TARGET COMMON STOCK 87612E106 78,821 215 0.27 5,043 -6.84 0.4568
2013-08-13 2013-06-30 13F TARGET COMMON STOCK 87612E106 78,606 78,606 5,413 0.5138
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.