Target Corporation
US ˙ NYSE ˙ US87612E1064

SecurityTGT / Target Corporation
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership5,413,840 shares
Latest Disclosed Value $ 656,091,386
Dimensional Fund Advisors Lp reports 8.23% increase in ownership of TGT / Target Corporation

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 5,413,840 shares of Target Corporation (US:TGT) valued at $656,157,408 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 5,002,232 shares of Target Corporation. This represents a change in shares of 8.23% during the quarter. The current value of the position is $663,574,369 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)
2026-05-07 2026-03-31 13F TARGET COM 87612E106 5,413,840 411,608 8.23 656,091 34.18 0.0294
2026-02-12 2025-12-31 13F TARGET COM 87612E106 5,002,232 -48,919 -0.97 488,950 7.92 0.1026
2025-11-12 2025-09-30 13F TARGET COM 87612E106 5,051,151 122,300 2.48 453,050 -6.83 0.0972
2025-08-12 2025-06-30 13F TARGET COM 87612E106 4,928,851 -265,380 -5.11 486,272 -10.29 0.1126
2025-05-13 2025-03-31 13F TARGET COM 87612E106 5,194,231 370,967 7.69 542,020 -16.87 0.1347
2025-02-13 2024-12-31 13F TARGET COM 87612E106 4,823,264 840,484 21.10 652,014 5.04 0.1566
2024-11-07 2024-09-30 13F TARGET COM 87612E106 3,982,780 868,380 27.88 620,737 34.64 0.1506
2024-08-09 2024-06-30 13F TARGET COM 87612E106 3,114,400 435,229 16.24 461,031 -2.90 0.1204
2024-05-10 2024-03-31 13F TARGET COM 87612E106 2,679,171 34,489 1.30 474,776 26.05 0.1285
2024-02-07 2023-12-31 13F TARGET COM 87612E106 2,644,682 136,217 5.43 376,660 35.80 0.1100
2023-11-09 2023-09-30 13F TARGET COM 87612E106 2,508,465 96,741 4.01 277,354 -12.81 0.0910
2023-08-09 2023-06-30 13F TARGET COM 87612E106 2,411,724 6,271 0.26 318,122 -20.14 0.1014
2023-05-12 2023-03-31 13F TARGET COM 87612E106 2,405,453 -71,528 -2.89 398,358 107,856.10 0.1342
2023-02-09 2022-12-31 13F TARGET COM 87612E106 2,476,981 -225,275 -8.34 369 -99.91 0.1091
2022-11-10 2022-09-30 13F TARGET COM 87612E106 2,702,256 -136,274 -4.80 401,042 0.04 0.1540
2022-08-12 2022-06-30 13F TARGET COM 87612E106 2,838,530 16,853 0.60 400,877 -33.07 0.1438
2022-05-13 2022-03-31 13F TARGET COM 87612E106 2,821,677 -122,853 -4.17 598,918 -12.12 0.1845
2022-02-09 2021-12-31 13F TARGET COM 87612E106 2,944,530 -124,015 -4.04 681,483 -2.94 0.2060
2021-11-12 2021-09-30 13F TARGET COM 87612E106 3,068,545 47,740 1.58 702,113 -3.85 0.2262
2021-08-12 2021-06-30 13F TARGET COM 87612E106 3,020,805 -133,845 -4.24 730,248 16.87 0.2312
2021-05-14 2021-03-31 13F TARGET COM 87612E106 3,154,650 -509,374 -13.90 624,864 -3.38 0.2067
2021-03-08 2020-12-31 13F/A-2 TARGET COM 87612E106 3,664,024 -309,667 -7.79 646,713 3.39 0.2335
2021-02-11 2020-12-31 13F TARGET COM 87612E106 3,664,024 -309,667 646,713 233,558.3609
2020-11-12 2020-09-30 13F TARGET COM 87612E106 3,973,691 -310,784 -7.25 625,506 21.75 0.2653
2020-08-13 2020-06-30 13F TARGET COM 87612E106 4,284,475 -54,215 -1.25 513,767 27.32 0.2258
2020-05-14 2020-03-31 13F TARGET COM 87612E106 4,338,690 -105,293 -2.37 403,511 -29.18 0.2102
2020-02-14 2019-12-31 13F TARGET COM 87612E106 4,443,983 -27,046 -0.60 569,803 19.21 0.2077
2019-11-12 2019-09-30 13F TARGET COM 87612E106 4,471,029 -4,797 -0.11 477,964 23.31 0.1857
2019-08-13 2019-06-30 13F TARGET COM 87612E106 4,475,826 12,968 0.29 387,623 8.21 0.1505
2019-08-12 2019-03-31 13F/A-2 TARGET COM 87612E106 4,462,858 -26,037 -0.58 358,203 20.75 0.1427
2019-05-10 2019-03-31 13F TARGET COM 87612E106 4,462,858 -26,037 358,203
2019-02-26 2018-12-31 13F/A-1 TARGET COM 87612E106 4,488,895 406,974 9.97 296,639 -17.61 0.1344
2019-02-13 2018-12-31 13F TARGET COM 87612E106 4,488,895 406,974 296,639
2018-11-13 2018-09-30 13F TARGET COM 87612E106 4,081,921 -184,851 -4.33 360,049 10.86 0.1371
2018-08-10 2018-06-30 13F TARGET COM 87612E106 4,266,772 106,616 2.56 324,768 12.44 0.1295
2018-05-11 2018-03-31 13F TARGET COM 87612E106 4,160,156 72,185 1.77 288,826 8.28 0.1204
2018-02-12 2017-12-31 13F TARGET COM 87612E106 4,087,971 901,097 28.28 266,732 41.84 0.1106
2017-11-13 2017-09-30 13F TARGET COM 87612E106 3,186,874 1,058,000 49.70 188,052 68.94 0.0822
2017-08-11 2017-06-30 13F TARGET COM 87612E106 2,128,874 73,165 3.56 111,314 -1.89 0.0514
2017-05-12 2017-03-31 13F TARGET COM 87612E106 2,055,709 140,492 7.34 113,454 -17.99 0.0542
2017-02-09 2016-12-31 13F TARGET COM 87612E106 1,915,217 -5,176 -0.27 138,343 4.92 0.0691
2016-11-10 2016-09-30 13F TARGET COM 87612E106 1,920,393 52,116 2.79 131,857 1.08 0.0713
2016-08-09 2016-06-30 13F TARGET COM 87612E106 1,868,277 73,316 4.08 130,454 -11.70 0.0751
2016-05-13 2016-03-31 13F TARGET COM 87612E106 1,794,961 65,105 3.76 147,738 17.59 0.0884
2016-02-10 2015-12-31 13F TARGET COM 87612E106 1,729,856 72,564 4.38 125,642 -3.62 0.0783
2015-11-13 2015-09-30 13F TARGET COM 87612E106 1,657,292 -190,099 -10.29 130,362 -13.57 0.0856
2015-08-14 2015-06-30 13F TARGET COM 87612E106 1,847,391 -1,074,715 -36.78 150,834 -37.10 0.0924
2015-05-14 2015-03-31 13F TARGET COM 87612E106 2,922,106 127,836 4.57 239,803 13.05 0.1514
2015-02-06 2014-12-31 13F TARGET COM 87612E106 2,794,270 385,378 16.00 212,112 40.47 0.1393
2014-11-13 2014-09-30 13F TARGET COM 87612E106 2,408,892 986,103 69.31 151,007 83.14 0.1070
2014-08-08 2014-06-30 13F TARGET COM 87612E106 1,422,789 604,633 73.90 82,454 66.59 0.0573
2014-05-14 2014-03-31 13F TARGET COM 87612E106 818,156 37,238 4.77 49,496 0.19 0.0370
2014-02-12 2013-12-31 13F TARGET COM 87612E106 780,918 445 0.06 49,401 -1.06 0.0385
2013-11-13 2013-09-30 13F TARGET COM 87612E106 780,473 32,059 4.28 49,932 -3.11 0.0432
2013-08-15 2013-06-30 13F TARGET COM 87612E106 748,414 748,414 51,536 0.0485
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.