Target Corporation
US ˙ NYSE ˙ US87612E1064

SecurityTGT / Target Corporation
InstitutionColdstream Capital Management Inc
Latest Disclosed Ownership9,206 shares
Latest Disclosed Value $ 1,115,721
Coldstream Capital Management Inc reports 19.39% increase in ownership of TGT / Target Corporation

On May 8, 2026 - Coldstream Capital Management Inc filed a 13F-HR form disclosing ownership of 9,206 shares of Target Corporation (US:TGT) valued at $1,115,767 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 7,711 shares of Target Corporation. This represents a change in shares of 19.39% during the quarter. The current value of the position is $1,148,909 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)
2026-05-08 2026-03-31 13F TARGET COM 87612E106 9,206 1,495 19.39 1,116 48.07 0.0120
2026-02-09 2025-12-31 13F TARGET COM 87612E106 7,711 -261 -3.27 754 5.31 0.0097
2025-11-19 2025-09-30 13F TARGET COM 87612E106 7,972 552 7.44 715 -2.19 0.0096
2025-08-12 2025-06-30 13F TARGET COM 87612E106 7,420 562 8.19 732 2.24 0.0120
2025-05-13 2025-03-31 13F TARGET COM 87612E106 6,858 -34,482 -83.41 716 -87.20 0.0152
2025-02-14 2024-12-31 13F TARGET COM 87612E106 41,340 31,298 311.67 5,588 257.29 0.1191
2024-11-18 2024-09-30 13F/A-1 TARGET COM 87612E106 10,042 633 6.73 1,565 12.36 0.0338
2024-11-18 2024-09-30 13F TARGET COM 87612E106 10,042 1,565
2024-08-07 2024-06-30 13F TARGET COM 87612E106 9,409 -4,867 -34.09 1,393 -44.96 0.0339
2024-05-14 2024-03-31 13F TARGET COM 87612E106 14,276 838 6.24 2,530 32.20 0.0642
2024-02-09 2023-12-31 13F TARGET COM 87612E106 13,438 -23,425 -63.55 1,914 -53.06 0.0535
2023-11-02 2023-09-30 13F TARGET COM 87612E106 36,863 701 1.94 4,076 -14.55 0.1331
2023-08-03 2023-06-30 13F TARGET COM 87612E106 36,162 6,563 22.17 4,770 -2.71 0.1511
2023-05-15 2023-03-31 13F TARGET COM 87612E106 29,599 -34 -0.11 4,903 11.01 0.1646
2023-01-10 2022-12-31 13F TARGET COM 87612E106 29,633 -8,480 -22.25 4,416 -17.96 0.1617
2022-08-08 2022-06-30 13F/A-1 TARGET COM 87612E106 38,113 10,183 36.46 5,383 -9.18 0.2097
2022-08-08 2022-06-30 13F TARGET COM 87612E106 35,162 7,232 4,966 0.2112
2022-05-11 2022-03-31 13F TARGET COM 87612E106 27,930 317 1.15 5,927 -7.26 0.2042
2022-02-11 2021-12-31 13F TARGET COM 87612E106 27,613 2,138 8.39 6,391 59.38 0.2007
2021-11-12 2021-09-30 13F TARGET COM 87612E106 25,475 405 1.62 4,010 -33.83 0.1943
2021-08-16 2021-06-30 13F TARGET COM 87612E106 25,070 5,993 31.41 6,060 60.36 0.2440
2021-06-16 2021-03-31 13F TARGET COM 87612E106 19,077 -2,232 -10.47 3,779 0.45 0.2213
2021-02-16 2020-12-31 13F TARGET COM 87612E106 21,309 -3,048 -12.51 3,762 -1.88 0.2269
2020-11-16 2020-09-30 13F TARGET COM 87612E106 24,357 -417 -1.68 3,834 29.05 0.3191
2020-08-12 2020-06-30 13F TARGET COM 87612E106 24,774 -261 -1.04 2,971 27.62 0.2668
2020-05-27 2020-03-31 13F TARGET COM 87612E106 25,035 23,290 1,334.67 2,328 939.29 0.2544
2020-02-13 2019-12-31 13F TARGET COM 87612E106 1,745 1,745 224 0.0184
2017-05-09 2017-03-31 13F TARGET COM 87612E106 0 -24,727 -100.00 0 -100.00
2017-02-09 2016-12-31 13F TARGET COM 87612E106 24,727 2,133 9.44 1,786 15.08 0.2906
2016-11-14 2016-09-30 13F/A-2 TARGET COM 87612E106 22,594 -24 -0.11 1,552 -1.71 0.2751
2016-11-14 2016-09-30 13F/A-1 TARGET COM 87612E106 22,594 -24 1,552 0.2751
2016-11-14 2016-09-30 13F TARGET COM 87612E106 22,594 -24 1,552 0.2751
2016-08-09 2016-06-30 13F TARGET COM 87612E106 22,618 -233 -1.02 1,579 -16.01 0.2798
2016-05-16 2016-03-31 13F TARGET COM 87612E106 22,851 -3,519 -13.34 1,880 -1.83 0.3425
2016-02-04 2015-12-31 13F TARGET COM 87612E106 26,370 176 0.67 1,915 -7.04 0.4158
2015-11-09 2015-09-30 13F TARGET COM 87612E106 26,194 26,194 0.00 2,060 0.5505
2015-07-31 2015-06-30 13F TARGET COM 87612E106 0 -33,577 -100.00 0 -100.00
2015-05-11 2015-03-31 13F TARGET COM 87612E106 33,577 45 0.13 2,756 8.29 0.7595
2015-02-11 2014-12-31 13F Target COM 87612E106 33,532 382 1.15 2,545 22.47 0.7081
2014-11-13 2014-09-30 13F Target COM 87612E106 33,150 -4,598 -12.18 2,078 -4.98 0.5903
2014-08-14 2014-06-30 13F Target COM 87612E106 37,748 4,244 12.67 2,187 7.89 0.6417
2014-05-07 2014-03-31 13F Target COM 87612E106 33,504 850 2.60 2,027 -1.89 0.6565
2014-02-14 2013-12-31 13F Target COM 87612E106 32,654 33 0.10 2,066 -1.01 0.6657
2013-11-07 2013-09-30 13F Target COM 87612E106 32,621 362 1.12 2,087 -6.03 0.6872
2013-08-14 2013-06-30 13F Target COM 87612E106 32,259 32,259 2,221 0.7509
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.