Target Corporation
US ˙ NYSE ˙ US87612E1064

SecurityTGT / Target Corporation
InstitutionLevel Four Advisory Services, Llc
Latest Disclosed Ownership45,577 shares
Latest Disclosed Value $ 5,523,891
Level Four Advisory Services, Llc reports 34.74% increase in ownership of TGT / Target Corporation

On May 14, 2026 - Level Four Advisory Services, Llc filed a 13F-HR form disclosing ownership of 45,577 shares of Target Corporation (US:TGT) valued at $5,523,932 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 33,826 shares of Target Corporation. This represents a change in shares of 34.74% during the quarter. The current value of the position is $5,688,010 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 45,577 11,751 34.74 5,524 67.06 0.1813
2026-02-13 2025-12-31 13F TARGET COM 87612E106 33,826 -10,492 -23.67 3,307 -16.83 0.1082
2025-11-12 2025-09-30 13F TARGET COM 87612E106 44,318 -2,731 -5.80 3,975 -14.35 0.1361
2025-08-13 2025-06-30 13F TARGET COM 87612E106 47,049 7,297 18.36 4,641 11.89 0.1711
2025-05-14 2025-03-31 13F TARGET COM 87612E106 39,752 12,628 46.56 4,149 13.15 0.1706
2025-02-12 2024-12-31 13F TARGET COM 87612E106 27,124 -8,603 -24.08 3,667 -31.60 0.1499
2024-11-14 2024-09-30 13F TARGET COM 87612E106 35,727 16,731 88.08 5,361 90.61 0.2257
2024-08-09 2024-06-30 13F TARGET COM 87612E106 18,996 7,769 69.20 2,812 75.97 0.1268
2024-05-13 2024-03-31 13F TARGET COM 87612E106 11,227 121 1.09 1,599 1.08 0.0878
2024-02-08 2023-12-31 13F TARGET COM 87612E106 11,106 11,106 1,582 0.0887
2023-11-13 2023-09-30 13F TARGET COM 87612E106 0 -15,069 -100.00 0 -100.00
2023-07-10 2023-06-30 13F TARGET COM 87612E106 15,069 231 1.56 1,988 -19.13 0.1194
2023-06-05 2023-03-31 13F TARGET COM 87612E106 14,838 2,878 24.06 2,458 37.88 0.1612
2023-02-13 2022-12-31 13F TARGET COM 87612E106 11,960 11,960 1,782 0.1323
2022-08-08 2022-06-30 13F TARGET COM 87612E106 0 -5,018 -100.00 0 -100.00
2022-05-10 2022-03-31 13F TARGET COM 87612E106 5,018 1,560 45.11 1,065 33.13 0.0834
2022-02-11 2021-12-31 13F TARGET COM 87612E106 3,458 1,611 87.22 800 89.13 0.0610
2021-10-12 2021-09-30 13F TARGET COM 87612E106 1,847 -3,999 -68.41 423 -70.06 0.0440
2021-08-09 2021-06-30 13F TARGET COM 87612E106 5,846 -284 -4.63 1,413 16.39 0.0977
2021-05-10 2021-03-31 13F TARGET COM 87612E106 6,130 -425 -6.48 1,214 4.93 0.0943
2021-02-10 2020-12-31 13F TARGET COM 87612E106 6,555 115 1.79 1,157 14.10 0.0929
2020-11-02 2020-09-30 13F TARGET COM 87612E106 6,440 -689 -9.66 1,014 18.87 0.0781
2020-08-17 2020-06-30 13F/A-1 TARGET COM 87612E106 7,129 1,637 29.81 853 67.58 0.0660
2020-05-13 2020-03-31 13F TARGET COM 87612E106 5,492 -242 -4.22 509 -30.65 0.0611
2020-02-13 2019-12-31 13F TARGET COM 87612E106 5,734 5,734 734 0.0291
2019-11-12 2019-09-30 13F TARGET COM 87612E106 0 -4,989 -100.00 0 -100.00
2019-08-14 2019-06-30 13F TARGET COM 87612E106 4,989 -248 -4.74 432 2.86 0.0436
2019-05-15 2019-03-31 13F TARGET COM 87612E106 5,237 -429 -7.57 420 12.30 0.0463
2019-02-07 2018-12-31 13F TARGET COM 87612E106 5,666 1,590 39.01 374 3.89 0.0466
2018-11-14 2018-09-30 13F TARGET COM 87612E106 4,076 53 1.32 360 17.65 0.0389
2018-08-14 2018-06-30 13F TARGET COM 87612E106 4,023 -130 -3.13 306 6.25 0.0223
2018-05-14 2018-03-31 13F TARGET COM 87612E106 4,153 -1,099 -20.93 288 -16.03 0.0223
2018-02-13 2017-12-31 13F TARGET COM 87612E106 5,252 675 14.75 343 27.04 0.0267
2018-04-03 2017-09-30 13F/A-1 TARGET COM 87612E106 4,577 -893 -16.33 270 -6.57 0.0239
2017-11-15 2017-09-30 13F TARGET COM 87612E106 4,729 -741 267
2017-09-20 2017-06-30 13F/A-1 TARGET COM 87612E106 5,470 -105 -1.88 289 -1.70 0.0445
2017-07-12 2017-06-30 13F TARGET COM 87612E106 5,470 289
2017-09-20 2017-03-31 13F/A-1 TARGET COM 87612E106 5,575 5,575 294 0.0299
2017-05-15 2017-03-31 13F TARGET COM 87612E106 5,575 294
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.