Target Corporation
US ˙ NYSE ˙ US87612E1064

SecurityTGT / Target Corporation
InstitutionAllworth Financial LP
Latest Disclosed Ownership25,529 shares
Latest Disclosed Value $ 3,094,168
Allworth Financial LP reports 22.02% increase in ownership of TGT / Target Corporation

On May 14, 2026 - Allworth Financial LP filed a 13F-HR form disclosing ownership of 25,529 shares of Target Corporation (US:TGT) valued at $3,094,115 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 20,922 shares of Target Corporation. This represents a change in shares of 22.02% during the quarter. The current value of the position is $3,186,019 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)
2026-05-14 2026-03-31 13F TARGET COM 87612E106 25,529 4,607 22.02 3,094 51.30 0.0125
2026-02-05 2025-12-31 13F TARGET COM 00876E110 20,922 -13,151 -38.60 2,045 -33.08 0.0084
2025-12-02 2025-09-30 13F TARGET COM 87612E106 34,073 398 1.18 3,056 -7.98 0.0135
2025-08-07 2025-06-30 13F TARGET COM 87612E106 33,675 255 0.76 3,322 4.27 0.0159
2025-04-30 2025-03-31 13F TARGET COM 87612E106 33,420 287 0.87 3,185 -29.19 0.0179
2025-01-30 2024-12-31 13F TARGET COM 87612E106 33,133 562 1.73 4,498 -11.39 0.0247
2024-10-23 2024-09-30 13F TARGET COM 87612E106 32,571 -1,976 -5.72 5,076 -1.86 0.0309
2024-07-24 2024-06-30 13F TARGET COM 87612E106 34,547 1,464 4.43 5,173 -11.77 0.0334
2024-04-25 2024-03-31 13F TARGET COM 87612E106 33,083 602 1.85 5,863 26.75 0.0414
2024-01-24 2023-12-31 13F TARGET COM 87612E106 32,481 770 2.43 4,626 31.92 0.0354
2023-10-31 2023-09-30 13F TARGET COM 87612E106 31,711 -924 -2.83 3,506 -18.54 0.0300
2023-07-18 2023-06-30 13F TARGET COM 87612E106 32,635 14,378 78.75 4,305 42.38 0.0365
2023-04-18 2023-03-31 13F TARGET COM 87612E106 18,257 655 3.72 3,024 15.25 0.0304
2023-01-13 2022-12-31 13F TARGET COM 87612E106 17,602 1,405 8.67 2,623 9.11 0.0291
2022-11-14 2022-09-30 13F/A-1 TARGET COM 87612E106 16,197 2,155 15.35 2,404 21.23 0.0304
2022-10-18 2022-09-30 13F TARGET COM 87612E106 16,197 2,155 2,404 0.0304
2022-07-13 2022-06-30 13F TARGET COM 87612E106 14,042 866 6.57 1,983 -29.10 0.0271
2022-04-22 2022-03-31 13F TARGET COM 87612E106 13,176 5,399 69.42 2,797 55.39 0.0357
2022-01-21 2021-12-31 13F TARGET COM 87612E106 7,777 90 1.17 1,800 2.33 0.0255
2021-11-02 2021-09-30 13F TARGET COM 87612E106 7,687 932 13.80 1,759 7.72 0.0293
2021-08-02 2021-06-30 13F TARGET COM 87612E106 6,755 -92 -1.34 1,633 20.43 0.0302
2021-04-29 2021-03-31 13F TARGET COM 87612E106 6,847 970 16.51 1,356 30.76 0.0279
2021-01-26 2020-12-31 13F TARGET COM 87612E106 5,877 85 1.47 1,037 13.71 0.0272
2020-11-03 2020-09-30 13F TARGET COM 87612E106 5,792 -82 -1.40 912 29.55 0.0275
2020-07-24 2020-06-30 13F TARGET COM 87612E106 5,874 -97 -1.62 704 26.85 0.0217
2020-04-17 2020-03-31 13F TARGET COM 87612E106 5,971 139 2.38 555 -25.80 0.0184
2020-01-16 2019-12-31 13F TARGET COM 87612E106 5,832 188 3.33 748 24.05 0.0263
2019-10-09 2019-09-30 13F TARGET COM 87612E106 5,644 4 0.07 603 23.57 0.0230
2019-07-25 2019-06-30 13F TARGET COM 87612E106 5,640 -105 -1.83 488 5.86 0.0190
2019-05-07 2019-03-31 13F TARGET COM 87612E106 5,745 25 0.44 461 21.96 0.0200
2019-02-11 2018-12-31 13F TARGET COM 87612E106 5,720 3 0.05 378 -25.00 0.0187
2018-10-29 2018-09-30 13F TARGET COM 87612E106 5,717 -24 -0.42 504 15.33 0.0228
2018-08-08 2018-06-30 13F TARGET COM 87612E106 5,741 -219 -3.67 437 5.56 0.0209
2018-05-01 2018-03-31 13F TARGET COM 87612E106 5,960 502 9.20 414 16.29 0.0319
2018-02-21 2017-12-31 13F TARGET COM 87612E106 5,458 -3,950 -41.99 356 -35.86 0.0278
2017-10-12 2017-09-30 13F TARGET COM 87612E106 9,408 1,924 25.71 555 41.94 0.0458
2017-08-07 2017-06-30 13F TARGET COM 87612E106 7,484 6,124 450.29 391 421.33 0.0345
2017-05-09 2017-03-31 13F TARGET COM 87612E106 1,360 164 13.71 75 -12.79 0.0071
2017-02-02 2016-12-31 13F TARGET COM 87612E106 1,196 1 0.08 86 4.88 0.0087
2017-02-07 2016-09-30 13F TARGET COM 87612E106 1,195 376 45.91 82 43.86 0.0086
2016-08-22 2016-06-30 13F TARGET COM 87612E106 819 -51 -5.86 57 -20.83 0.0064
2016-05-16 2016-03-31 13F TARGET COM 87612E106 870 100 12.99 72 28.57 0.0090
2016-02-16 2015-12-31 13F TARGET COM 87612E106 770 0 0.00 56 -8.20 0.0101
2015-10-30 2015-09-30 13F TARGET COM 87612E106 770 0 0.00 61 -3.17 0.0217
2015-08-06 2015-06-30 13F TARGET COM 87612E106 770 -99 -11.39 63 -11.27 0.0225
2015-06-01 2015-03-31 13F TARGET COM 87612E106 869 869 71 0.0264
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.