Target Corporation
US ˙ NYSE ˙ US87612E1064

SecurityTGT / Target Corporation
InstitutionShell Asset Management Co
Latest Disclosed Ownership9,145 shares
Latest Disclosed Value $ 820
Shell Asset Management Co reports 65.44% decrease in ownership of TGT / Target Corporation

On November 7, 2025 - Shell Asset Management Co filed a 13F-HR form disclosing ownership of 9,145 shares of Target Corporation (US:TGT) valued at $820,306 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 23, 2025 disclosing 26,462 shares of Target Corporation. This represents a change in shares of -65.44% during the quarter. The current value of the position is $1,132,608 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)
2025-11-07 2025-09-30 13F TARGET COM 87612E106 9,145 -17,317 -65.44 1 -100.00 0.0824
2025-07-23 2025-06-30 13F TARGET COM 87612E106 26,462 7,742 41.36 3 100.00 0.0901
2025-05-14 2025-03-31 13F TARGET COM 87612E106 18,720 -838 -4.28 2 -50.00 0.0928
2025-02-14 2024-12-31 13F TARGET COM 87612E106 19,558 -243 -1.23 3 -33.33 0.1155
2024-11-07 2024-09-30 13F TARGET COM 87612E106 19,801 5,180 35.43 3 50.00 0.1358
2024-07-25 2024-03-31 13F TARGET COM 87612E106 14,621 1,865 14.62 2 100.00 0.0985
2024-02-14 2023-12-31 13F TARGET COM 87612E106 12,756 -3,458 -21.33 2 0.00 0.0839
2023-11-08 2023-09-30 13F TARGET COM 87612E106 16,214 -5,181 -24.22 2 -50.00 0.0741
2023-07-28 2023-06-30 13F TARGET COM 87612E106 21,395 710 3.43 3 -33.33 0.1113
2023-05-15 2023-03-31 13F TARGET COM 87612E106 20,685 -53 -0.26 3 0.00 0.1422
2023-02-07 2022-12-31 13F TARGET COM 87612E106 20,738 -4,569 -18.05 3 -99.92 0.1354
2022-11-14 2022-09-30 13F TARGET COM 87612E106 25,307 -5,979 -19.11 3,755 -15.03 0.1463
2022-08-09 2022-06-30 13F TARGET COM 87612E106 31,286 -7,850 -20.06 4,419 -46.79 0.1307
2022-05-04 2022-03-31 13F TARGET COM 87612E106 39,136 -3,626 -8.48 8,305 -16.09 0.1960
2022-02-09 2021-12-31 13F TARGET COM 87612E106 42,762 -7,641 -15.16 9,897 -14.17 0.2031
2021-11-04 2021-09-30 13F TARGET COM 87612E106 50,403 -14,674 -22.55 11,531 -26.70 0.2589
2021-08-12 2021-06-30 13F TARGET COM 87612E106 65,077 9,780 17.69 15,732 43.63 0.3050
2021-05-10 2021-03-31 13F TARGET COM 87612E106 55,297 1,144 2.11 10,953 14.57 0.2191
2021-02-16 2020-12-31 13F TARGET COM 87612E106 54,153 -12,558 -18.82 9,560 -8.97 0.1974
2020-11-13 2020-09-30 13F TARGET COM 87612E106 66,711 -3,886 -5.50 10,502 24.03 0.2442
2020-08-10 2020-06-30 13F TARGET COM 87612E106 70,597 -25,846 -26.80 8,467 -5.57 0.2113
2020-05-11 2020-03-31 13F TARGET COM 87612E106 96,443 1,909 2.02 8,966 -26.02 0.2498
2020-02-13 2019-12-31 13F TARGET COM 87612E106 94,534 -65,488 -40.92 12,120 -29.16 0.2611
2019-11-12 2019-09-30 13F TARGET COM 87612E106 160,022 -21,634 -11.91 17,108 8.74 0.3907
2019-08-12 2019-06-30 13F TARGET COM 87612E106 181,656 -4,240 -2.28 15,733 5.45 0.3481
2019-05-09 2019-03-31 13F TARGET COM 87612E106 185,896 700 0.38 14,920 21.90 0.3290
2019-02-13 2018-12-31 13F TARGET COM 87612E106 185,196 -1,622 -0.87 12,240 -25.72 0.3051
2018-11-13 2018-09-30 13F TARGET COM 87612E106 186,818 -6,370 -3.30 16,479 12.06 0.3252
2018-08-10 2018-06-30 13F TARGET COM 87612E106 193,188 -45,836 -19.18 14,705 -11.39 0.3015
2018-05-14 2018-03-31 13F TARGET COM 87612E106 239,024 -31,354 -11.60 16,595 -5.93 0.3304
2018-02-09 2017-12-31 13F TARGET COM 87612E106 270,378 8,382 3.20 17,642 14.11 0.3502
2017-10-20 2017-09-30 13F/A-1 TARGET COM 87612E106 261,996 -12,536 -4.57 15,460 7.70 0.3438
2017-10-20 2017-06-30 13F/A-1 TARGET COM 87612E106 274,532 -20,935 -7.09 14,355 -11.97 2.2031
2017-10-20 2017-03-31 13F/A-1 TARGET COM 87612E106 295,467 86,169 41.17 16,307 7.86 2.5733
2017-10-20 2016-12-31 13F/A-1 TARGET COM 87612E106 209,298 -76,688 -26.82 15,118 -23.03 2.6665
2017-10-20 2016-09-30 13F/A-1 TARGET COM 87612E106 285,986 285,986 19,642 3.0885
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.