Target Corporation
US ˙ NYSE ˙ US87612E1064

SecurityTGT / Target Corporation
InstitutionEquitable Trust Co
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Equitable Trust Co closes position in TGT / Target Corporation

On February 2, 2026 - Equitable Trust Co filed a 13F-HR form disclosing ownership of 0 shares of Target Corporation (US:TGT) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 10, 2025 disclosing 22,144 shares of Target Corporation. The current value of the position is $0 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)
2026-02-02 2025-12-31 13F Target Com 87612E106 0 -100.00 0
2025-11-10 2025-09-30 13F Target Com 87612E106 22,144 17 0.08 1,986 -8.98 0.0913
2025-07-23 2025-06-30 13F Target Com 87612E106 22,127 -4,377 -16.51 2,183 -21.08 0.1088
2025-04-25 2025-03-31 13F Target Com 87612E106 26,504 -674 -2.48 2,766 -24.72 0.1532
2025-01-28 2024-12-31 13F Target Com 87612E106 27,178 1,687 6.62 3,674 -7.55 0.2050
2024-10-29 2024-09-30 13F Target Com 87612E106 25,491 -104 -0.41 3,973 4.86 0.2549
2024-07-31 2024-06-30 13F Target Com 87612E106 25,595 939 3.81 3,789 -13.28 0.2606
2024-04-24 2024-03-31 13F Target Com 87612E106 24,656 9,496 62.64 4,369 102.36 0.3031
2024-01-25 2023-12-31 13F Target Com 87612E106 15,160 4,966 48.71 2,159 91.57 0.1623
2023-11-06 2023-09-30 13F Target Com 87612E106 10,194 22 0.22 1,127 -15.96 0.0932
2023-08-08 2023-06-30 13F Target Com 87612E106 10,172 805 8.59 1,342 -13.54 0.1026
2023-05-02 2023-03-31 13F Target Com 87612E106 9,367 -13,032 -58.18 1,551 -53.54 0.1222
2023-02-17 2022-12-31 13F Target Com 87612E106 22,399 -1,879 -7.74 3,338 -7.33 0.2631
2022-10-31 2022-09-30 13F Target Com 87612E106 24,278 -591 -2.38 3,602 2.56 0.3002
2022-07-15 2022-06-30 13F Target Com 87612E106 24,869 343 1.40 3,512 -32.53 0.2616
2022-05-06 2022-03-31 13F Target Com 87612E106 24,526 -537 -2.14 5,205 -10.26 0.3344
2022-01-31 2021-12-31 13F Target Com 87612E106 25,063 -175 -0.69 5,800 0.45 0.3582
2021-10-26 2021-09-30 13F Target Com 87612E106 25,238 1,015 4.19 5,774 -1.38 0.3686
2021-08-03 2021-06-30 13F Target Com 87612E106 24,223 371 1.56 5,855 23.94 0.3755
2021-05-14 2021-03-31 13F Target Com 87612E106 23,852 311 1.32 4,724 13.69 0.3519
2021-02-12 2020-12-31 13F Target Com 87612E106 23,541 167 0.71 4,155 12.91 0.3085
2020-11-13 2020-09-30 13F Target Com 87612E106 23,374 -632 -2.63 3,680 27.82 0.3133
2020-08-18 2020-06-30 13F Target Com 87612E106 24,006 -184 -0.76 2,879 28.01 0.2648
2020-05-21 2020-03-31 13F Target Com 87612E106 24,190 -735 -2.95 2,249 -29.63 0.2472
2020-02-18 2019-12-31 13F Target Com 87612E106 24,925 166 0.67 3,196 20.74 0.3122
2019-11-19 2019-09-30 13F Target Com 87612E106 24,759 3,073 14.17 2,647 40.95 0.2789
2019-08-16 2019-06-30 13F Target Com 87612E106 21,686 1,556 7.73 1,878 16.28 0.1993
2019-05-15 2019-03-31 13F Target Com 87612E106 20,130 4,136 25.86 1,615 52.79 0.1865
2019-02-22 2018-12-31 13F Target Com 87612E106 15,994 -5,533 -25.70 1,057 -44.34 0.1399
2018-11-15 2018-09-30 13F Target Com 87612E106 21,527 1,993 10.20 1,899 27.71 0.2213
2018-08-14 2018-06-30 13F Target Com 87612E106 19,534 19,534 1,487 0.1883
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.