Target Corporation
US ˙ NYSE ˙ US87612E1064

SecurityTGT / Target Corporation
InstitutionSilvercrest Asset Management Group Llc
Latest Disclosed Ownership457,626 shares
Latest Disclosed Value $ 55,464,271
Silvercrest Asset Management Group Llc reports 0.57% decrease in ownership of TGT / Target Corporation

On May 15, 2026 - Silvercrest Asset Management Group Llc filed a 13F-HR form disclosing ownership of 457,626 shares of Target Corporation (US:TGT) valued at $55,464,271 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 460,230 shares of Target Corporation. This represents a change in shares of -0.57% during the quarter. The current value of the position is $57,111,725 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)
2026-05-15 2026-03-31 13F TARGET CORP COM COM 87612E106 457,626 -2,604 -0.57 55,464 23.29 0.4008
2026-02-17 2025-12-31 13F TARGET CORP COM COM 87612E106 460,230 -80,432 -14.88 44,987 -7.24 0.3092
2025-11-14 2025-09-30 13F TARGET CORP COM COM 87612E106 540,662 -67,806 -11.14 48,497 -19.21 0.3209
2025-08-14 2025-06-30 13F TARGET COM 87612E106 608,468 16,859 2.85 60,025 -2.78 0.4032
2025-05-15 2025-03-31 13F TARGET COM 87612E106 591,609 33,712 6.04 61,740 -18.13 0.4419
2025-02-14 2024-12-31 13F TARGET COM 87612E106 557,897 9,329 1.70 75,416 -11.79 0.5038
2024-11-14 2024-09-30 13F TARGET CORP COM COM 87612E106 548,568 -15,664 -2.78 85,500 2.36 0.5818
2024-08-15 2024-06-30 13F/A-1 TARGET CORP COM COM 87612E106 564,232 -10,862 -1.89 83,529 -18.04 0.5730
2024-08-14 2024-06-30 13F TARGET CORP COM COM 87612E106 1,128,464 553,370 167,058 0.5730
2024-05-15 2024-03-31 13F TARGET CORP COM COM 87612E106 575,094 40,471 7.57 101,912 33.85 0.6895
2024-02-14 2023-12-31 13F TARGET CORP COM COM 87612E106 534,623 -43,247 -7.48 76,141 19.17 0.5385
2023-11-14 2023-09-30 13F TARGET CORP COM COM 87612E106 577,870 -59,508 -9.34 63,895 -24.00 0.4850
2023-08-14 2023-06-30 13F TARGET CORP COM COM 87612E106 637,378 -139,153 -17.92 84,070 -34.63 0.5997
2023-05-15 2023-03-31 13F TARGET CORP COM COM 87612E106 776,531 41,640 5.67 128,617 17.43 0.9766
2023-02-14 2022-12-31 13F TARGET CORP COM COM 87612E106 734,891 -7,844 -1.06 109,528 -0.62 0.8420
2022-11-14 2022-09-30 13F TARGET CORP COM COM 87612E106 742,735 -8,914 -1.19 110,214 3.82 0.9065
2022-08-15 2022-06-30 13F TARGET CORP COM COM 87612E106 751,649 3,571 0.48 106,156 -33.13 0.8069
2022-05-16 2022-03-31 13F TARGET CORP COM COM 87612E106 748,078 8,599 1.16 158,757 -7.24 1.0311
2022-02-14 2021-12-31 13F TARGET CORP COM COM 87612E106 739,479 1,982 0.27 171,145 1.44 1.0842
2021-11-15 2021-09-30 13F TARGET CORP COM COM 87612E106 737,497 -15,568 -2.07 168,717 -7.32 1.1373
2021-08-16 2021-06-30 13F TARGET CORP COM COM 87612E106 753,065 -128,873 -14.61 182,046 4.21 1.1940
2021-05-17 2021-03-31 13F TARGET CORP COM COM 87612E106 881,938 40,107 4.76 174,686 17.55 1.1795
2021-02-16 2020-12-31 13F TARGET CORP COM COM 87612E106 841,831 -42,020 -4.75 148,609 6.81 1.0846
2020-11-16 2020-09-30 13F TARGET CORP COM COM 87612E106 883,851 6,419 0.73 139,136 32.22 1.1937
2020-08-14 2020-06-30 13F TARGET CORP COM COM 87612E106 877,432 11,458 1.32 105,230 30.70 0.9334
2020-05-15 2020-03-31 13F TARGET CORP COM COM 87612E106 865,974 -7,742 -0.89 80,510 -28.13 0.8634
2020-02-14 2019-12-31 13F TARGET CORP COM COM 87612E106 873,716 15,442 1.80 112,019 22.08 0.8690
2019-11-14 2019-09-30 13F TARGET CORP COM COM 87612E106 858,274 236,877 38.12 91,758 70.49 0.7568
2019-08-14 2019-06-30 13F TARGET CORP COM COM 87612E106 621,397 10,897 1.78 53,819 9.84 0.5041
2019-05-15 2019-03-31 13F TARGET CORP COM COM 87612E106 610,500 69,591 12.87 48,999 37.06 0.4816
2019-02-14 2018-12-31 13F TARGET CORP COM COM 87612E106 540,909 50,698 10.34 35,749 -17.33 0.3938
2018-11-14 2018-09-30 13F TARGET CORP COM COM 87612E106 490,211 20,994 4.47 43,241 21.07 0.3924
2018-08-14 2018-06-30 13F TARGET CORP COM COM 87612E106 469,217 459,277 4,620.49 35,717 5,076.38 0.3344
2018-05-15 2018-03-31 13F TARGET CORP COM COM 87612E106 9,940 -2,234 -18.35 690 -13.10 0.0067
2018-02-14 2017-12-31 13F TARGET CORP COM COM 87612E106 12,174 2,386 24.38 794 37.37 0.0074
2017-11-14 2017-09-30 13F TARGET CORP COM COM 87612E106 9,788 -900 -8.42 578 3.40 0.0058
2017-08-14 2017-06-30 13F TARGET CORP COM COM 87612E106 10,688 -3,023 -22.05 559 -26.16 0.0060
2017-05-15 2017-03-31 13F TARGET CORP COM COM 87612E106 13,711 -6,229 -31.24 757 -47.43 0.0081
2017-02-14 2016-12-31 13F TARGET CORP COM COM 87612E106 19,940 -209 -1.04 1,440 4.05 0.0161
2016-11-14 2016-09-30 13F TARGET CORP COM COM 87612E106 20,149 0 0.00 1,384 -1.63 0.0166
2016-08-15 2016-06-30 13F TARGET CORP COM COM 87612E106 20,149 -1,949 -8.82 1,407 -22.65 0.0179
2016-05-16 2016-03-31 13F TARGET CORP COM COM 87612E106 22,098 -4,330 -16.38 1,819 -5.21 0.0251
2016-02-16 2015-12-31 13F TARGET CORP COM COM 87612E106 26,428 2,000 8.19 1,919 -0.16 0.0266
2015-11-16 2015-09-30 13F TARGET CORP COM COM 87612E106 24,428 -225 -0.91 1,922 -4.52 0.0293
2015-08-14 2015-06-30 13F TARGET CORP COM COM 87612E106 24,653 1,200 5.12 2,013 4.63 0.0269
2015-05-15 2015-03-31 13F TARGET CORP COM COM 87612E106 23,453 3,820 19.46 1,924 29.13 0.0273
2015-02-17 2014-12-31 13F TARGET CORP COM COM 87612E106 19,633 -206 -1.04 1,490 19.87 0.0216
2014-11-14 2014-09-30 13F TARGET CORP COM COM 87612E106 19,839 -880 -4.25 1,243 3.50 0.0192
2014-08-14 2014-06-30 13F TARGET CORP COM COM 87612E106 20,719 -1,204 -5.49 1,201 -9.50 0.0180
2014-05-15 2014-03-31 13F TARGET CORP COM COM 87612E106 21,923 69 0.32 1,327 -4.05 0.0211
2014-02-14 2013-12-31 13F TARGET CORP COM COM 87612E106 21,854 788 3.74 1,383 2.60 0.0229
2013-11-14 2013-09-30 13F TARGET CORP COM COM 87612E106 21,066 3,000 16.61 1,348 8.36 0.0259
2013-08-14 2013-06-30 13F TARGET CORP COM COM 87612E106 18,066 18,066 1,244 0.0263
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.