Target Corporation
US ˙ NYSE ˙ US87612E1064

SecurityTGT / Target Corporation
InstitutionOakworth Capital, Inc.
Latest Disclosed Ownership2,139 shares
Latest Disclosed Value $ 259,247
Oakworth Capital, Inc. reports 3.78% decrease in ownership of TGT / Target Corporation

On April 24, 2026 - Oakworth Capital, Inc. filed a 13F-HR form disclosing ownership of 2,139 shares of Target Corporation (US:TGT) valued at $259,247 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 2,223 shares of Target Corporation. This represents a change in shares of -3.78% during the quarter. The current value of the position is $262,177 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)
2026-04-24 2026-03-31 13F TARGET COMMON STOCK 87612E106 2,139 -84 -3.78 259 19.35 0.0137
2026-01-30 2025-12-31 13F TARGET COMMON STOCK 87612E106 2,223 1,234 124.77 217 146.59 0.0119
2025-11-04 2025-09-30 13F TARGET CORP COM COMMON STOCK 00876E110 989 -809 -44.99 89 -50.28 0.0051
2025-11-04 2025-09-30 13F TARGET COMMON STOCK 87612E106 1,634 147
2025-07-17 2025-06-30 13F TARGET COMMON STOCK 87612E106 1,798 -87 -4.62 177 -9.69 0.0114
2025-04-24 2025-03-31 13F TARGET COMMON STOCK 87612E106 1,885 0 0.00 197 -22.83 0.0137
2025-01-27 2024-12-31 13F TARGET COMMON STOCK 87612E106 1,885 -215 -10.24 255 -22.32 0.0175
2024-10-21 2024-09-30 13F TARGET COMMON STOCK 87612E106 2,100 225 12.00 327 18.05 0.0227
2024-07-19 2024-06-30 13F TARGET COMMON STOCK 87612E106 1,875 0 0.00 278 -16.57 0.0203
2024-04-22 2024-03-31 13F TARGET COMMON STOCK 87612E106 1,875 -234 -11.10 332 10.67 0.0250
2024-01-31 2023-12-31 13F TARGET COMMON STOCK 87612E106 2,109 682 47.79 300 91.08 0.0241
2023-10-31 2023-09-30 13F TARGET COMMON STOCK 87612E106 1,427 -680 -32.27 158 -43.32 0.0143
2023-07-28 2023-06-30 13F TARGET COMMON STOCK 87612E106 2,107 97 4.83 278 -16.57 0.0236
2023-05-02 2023-03-31 13F TARGET COMMON STOCK 87612E106 2,010 655 48.34 333 65.17 0.0298
2023-02-03 2022-12-31 13F TARGET COMMON STOCK 87612E106 1,355 22 1.65 202 1.52 0.0194
2022-10-31 2022-09-30 13F TARGET COMMON STOCK 87612E106 1,333 186 16.22 198 22.22 0.0219
2022-08-05 2022-06-30 13F TARGET COMMON STOCK 87612E106 1,147 100 9.55 162 -27.35 0.0163
2022-04-11 2022-03-31 13F TARGET COMMON STOCK 87612E106 1,047 0 0.00 223 -7.85 0.0192
2022-02-07 2021-12-31 13F TARGET COMMON STOCK 87612E106 1,047 0 0.00 242 0.83 0.0206
2021-11-10 2021-09-30 13F TARGET COMMON STOCK 87612E106 1,047 125 13.56 240 7.62 0.0232
2021-07-20 2021-06-30 13F TARGET COMMON STOCK 87612E106 922 139 17.75 223 43.87 0.0222
2021-04-30 2021-03-31 13F TARGET COMMON STOCK 87612E106 783 0 0.00 155 12.32 0.0176
2021-02-12 2020-12-31 13F TARGET COMMON STOCK 87612E106 783 0 0.00 138 12.20 0.0179
2020-11-09 2020-09-30 13F TARGET COMMON STOCK 87612E106 783 0 0.00 123 30.85 0.0199
2020-08-11 2020-06-30 13F TARGET COMMON STOCK 87612E106 783 0 0.00 94 28.77 0.0169
2020-05-07 2020-03-31 13F TARGET COMMON STOCK 87612E106 783 0 0.00 73 -23.96 0.0172
2020-01-31 2019-12-31 13F TARGET COMMON STOCK 87612E106 783 0 0.00 96 14.29 0.0169
2019-11-13 2019-09-30 13F TARGET COMMON STOCK 87612E106 783 0 0.00 84 23.53 0.0163
2019-08-02 2019-06-30 13F TARGET COMMON STOCK 87612E106 783 34 4.54 68 13.33 0.0130
2019-05-06 2019-03-31 13F TARGET COMMON STOCK 87612E106 749 0 0.00 60 20.00 0.0123
2019-02-13 2018-12-31 13F TARGET COMMON STOCK 87612E106 749 -497 -39.89 50 -54.55 0.0114
2018-10-25 2018-09-30 13F TARGET COMMON STOCK 87612E106 1,246 0 0.00 110 15.79 0.0220
2018-08-07 2018-06-30 13F TARGET COMMON STOCK 87612E106 1,246 -150 -10.74 95 -5.94 0.0197
2018-05-09 2018-03-31 13F TARGET COMMON STOCK 87612E106 1,396 -25 -1.76 101 18.82 0.0241
2018-01-22 2017-12-31 13F TARGET COMMON STOCK 87612E106 1,421 -1,503 -51.40 85 -46.87 0.0200
2017-11-08 2017-09-30 13F TARGET COMMON STOCK 87612E106 2,924 0 0.00 160 4.58 0.0411
2017-07-31 2017-06-30 13F TARGET COMMON STOCK 87612E106 2,924 -675 -18.76 153 -23.12 0.0419
2017-04-26 2017-03-31 13F TARGET COMMON STOCK 87612E106 3,599 -222 -5.81 199 -32.54 0.0576
2017-01-27 2016-12-31 13F TARGET COMMON STOCK 87612E106 3,821 649 20.46 295 35.32 0.0970
2016-10-24 2016-09-30 13F TARGET COMMON STOCK 87612E106 3,172 -446 -12.33 218 -12.45 0.0755
2016-07-20 2016-06-30 13F TARGET COMMON STOCK 87612E106 3,618 0 0.00 249 -16.44 0.0932
2016-05-13 2016-03-31 13F TARGET COMMON STOCK 87612E106 3,618 2,852 372.32 298 432.14 0.1190
2016-01-26 2015-12-31 13F TARGET COMMON STOCK 87612E106 766 145 23.35 56 14.29 0.0233
2015-10-29 2015-09-30 13F TARGET COMMON STOCK 87612E106 621 0 0.00 49 -3.92 0.0258
2015-08-14 2015-06-30 13F/A-1 TARGET COMMON STOCK 87612E106 621 0 0.00 51 4.08 0.0241
2015-07-14 2015-06-30 13F TARGET COMMON STOCK 87612E106 496 29
2015-05-12 2015-03-31 13F TARGET COMMON STOCK 87612E106 621 0 0.00 49 4.26 0.0226
2015-02-24 2014-12-31 13F TARGET COMMON STOCK 87612E106 621 125 25.20 47 56.67 0.0243
2014-10-09 2014-09-30 13F TARGET COMMON STOCK 87612E106 496 0 0.00 30 3.45 0.0176
2014-07-14 2014-06-30 13F TARGET COMMON STOCK 87612E106 496 0 0.00 29 -3.33 0.0176
2014-04-10 2014-03-31 13F TARGET COMMON STOCK 87612E106 496 0 0.00 30 -3.23 0.0196
2014-01-27 2013-12-31 13F TARGET COMMON STOCK 87612E106 496 496 31 0.0219
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.