Target Corporation
US ˙ NYSE ˙ US87612E1064

SecurityTGT / Target Corporation
InstitutionTd Asset Management Inc
Latest Disclosed Ownership202,585 shares
Latest Disclosed Value $ 24,553,302
Td Asset Management Inc reports 5.16% increase in ownership of TGT / Target Corporation

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 202,585 shares of Target Corporation (US:TGT) valued at $24,553,302 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 192,645 shares of Target Corporation. This represents a change in shares of 5.16% during the quarter. The current value of the position is $24,830,843 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)
2026-05-11 2026-03-31 13F TARGET COM 87612E106 202,585 9,940 5.16 24,553 30.39 0.0199
2026-02-10 2025-12-31 13F TARGET COM 87612E106 192,645 3,561 1.88 18,831 11.03 0.0151
2025-11-10 2025-09-30 13F TARGET COM 87612E106 189,084 20,383 12.08 16,961 1.91 0.0138
2025-07-28 2025-06-30 13F TARGET COM 87612E106 168,701 -1,301 -0.77 16,642 -6.19 0.0142
2025-05-07 2025-03-31 13F TARGET COM 87612E106 170,002 -514 -0.30 17,741 -23.03 0.0163
2025-02-11 2024-12-31 13F TARGET COM 87612E106 170,516 924 0.54 23,050 -12.41 0.0204
2024-11-01 2024-09-30 13F TARGET COM 87612E106 169,592 825 0.49 26,317 5.34 0.0232
2024-08-02 2024-06-30 13F TARGET COM 87612E106 168,767 5,102 3.12 24,984 -13.86 0.0233
2024-05-08 2024-03-31 13F TARGET COM 87612E106 163,665 1,383 0.85 29,003 25.49 0.0270
2024-02-12 2023-12-31 13F TARGET COM 87612E106 162,282 10,123 6.65 23,112 37.38 0.0227
2023-10-27 2023-09-30 13F TARGET COM 87612E106 152,159 -3,156 -2.03 16,824 -17.88 0.0204
2023-08-09 2023-06-30 13F TARGET COM 87612E106 155,315 -1,958 -1.24 20,486 -21.36 0.0233
2023-05-10 2023-03-31 13F TARGET COM 87612E106 157,273 -71,230 -31.17 26,049 -23.51 0.0314
2023-02-07 2022-12-31 13F TARGET COM 87612E106 228,503 -578 -0.25 34,056 -2.06 0.0420
2022-11-07 2022-09-30 13F TARGET COM 87612E106 229,081 -89 -0.04 34,772 7.43 0.0435
2022-08-04 2022-06-30 13F TARGET COM 87612E106 229,170 -90,638 -28.34 32,366 -52.31 0.0375
2022-05-10 2022-03-31 13F TARGET COM 87612E106 319,808 -3,799 -1.17 67,870 -9.38 0.0401
2022-05-10 2022-03-31 13F TARGET COM 87612E106 322,060 68,348
2022-02-10 2021-12-31 13F TARGET COM 87612E106 323,607 -18,451 -5.39 74,896 -4.29 0.0627
2021-11-09 2021-09-30 13F TARGET COM 87612E106 342,058 -22,056 -6.06 78,253 -17.67 0.0812
2021-08-11 2021-06-30 13F TARGET COM 87612E106 364,114 1,290 0.36 95,052 32.26 0.0965
2021-05-14 2021-03-31 13F TARGET COM 87612E106 362,824 62,879 20.96 71,865 35.72 0.0803
2021-02-16 2020-12-31 13F TARGET COM 87612E106 299,945 59,319 24.65 52,950 39.79 0.0643
2020-11-10 2020-09-30 13F TARGET COM 87612E106 240,626 34,140 16.53 37,879 52.96 0.0525
2020-08-13 2020-06-30 13F TARGET COM 87612E106 206,486 -35,727 -14.75 24,764 9.97 0.0352
2020-05-15 2020-03-31 13F TARGET COM 87612E106 242,213 -9,857 -3.91 22,518 -30.32 0.0381
2020-02-11 2019-12-31 13F TARGET COM 87612E106 252,070 -26,804 -9.61 32,318 8.40 0.0469
2019-11-07 2019-09-30 13F TARGET COM 87612E106 278,874 -30,458 -9.85 29,814 11.28 0.0456
2019-08-01 2019-06-30 13F TARGET COM 87612E106 309,332 -7,972 -2.51 26,792 5.20 0.0401
2019-05-08 2019-03-31 13F TARGET COM 87612E106 317,304 99,060 45.39 25,467 76.57 0.0389
2019-02-01 2018-12-31 13F TARGET COM 87612E106 218,244 2,599 1.21 14,423 -24.18 0.0251
2018-11-01 2018-09-30 13F TARGET COM 87612E106 215,645 -3,120 -1.43 19,022 14.23 0.0281
2018-07-31 2018-06-30 13F TARGET COM 87612E106 218,765 -31,232 -12.49 16,652 -4.06 0.0254
2018-05-11 2018-03-31 13F TARGET COM 87612E106 249,997 17,853 7.69 17,357 14.59 0.0266
2018-02-02 2017-12-31 13F TARGET COM 87612E106 232,144 -16,188 -6.52 15,147 3.36 0.0221
2017-11-09 2017-09-30 13F TARGET COM 87612E106 248,332 -118,660 -32.33 14,654 -23.64 0.0220
2017-08-01 2017-06-30 13F TARGET COM 87612E106 366,992 -125,209 -25.44 19,190 -29.36 0.0302
2017-05-05 2017-03-31 13F TARGET COM 87612E106 492,201 55,634 12.74 27,165 -13.85 0.0433
2017-02-08 2016-12-31 13F TARGET COM 87612E106 436,567 -22,868 -4.98 31,533 -0.07 0.0532
2016-11-02 2016-09-30 13F TARGET COM 87612E106 459,435 4,249 0.93 31,554 -0.71 0.0546
2016-08-04 2016-06-30 13F TARGET COM 87612E106 455,186 -7,365 -1.59 31,781 -16.50 0.0576
2016-05-05 2016-03-31 13F TARGET COM 87612E106 462,551 -65,967 -12.48 38,059 -0.82 0.0712
2016-02-04 2015-12-31 13F TARGET COM 87612E106 528,518 -3,956 -0.74 38,375 -8.38 0.0761
2015-11-12 2015-09-30 13F TARGET COM 87612E106 532,474 -39,664 -6.93 41,884 -10.32 0.0825
2015-08-11 2015-06-30 13F TARGET COM 87612E106 572,138 -49,651 -7.99 46,704 -8.48 0.0834
2015-04-28 2015-03-31 13F TARGET COM 87612E106 621,789 621,789 0.00 51,030 0.0921
2015-01-30 2014-12-31 13F TARGET COM 87612E106 0 -1,039,963 -100.00 0 -100.00
2014-11-06 2014-09-30 13F TARGET COM 87612E106 1,039,963 140,848 15.67 65,184 25.10 0.1124
2014-08-12 2014-06-30 13F TARGET COM 87612E106 899,115 4,990 0.56 52,104 -3.70 0.0888
2014-05-09 2014-03-31 13F TARGET COM 87612E106 894,125 -579,918 -39.34 54,104 -41.99 0.0984
2014-02-07 2013-12-31 13F TARGET COM 87612E106 1,474,043 -29,953 -1.99 93,263 -3.08 0.1742
2013-11-08 2013-09-30 13F TARGET COM 87612E106 1,503,996 -756,933 -33.48 96,226 -38.19 0.1912
2013-07-24 2013-06-30 13F TARGET COM 87612E106 2,260,929 2,260,929 155,688 0.3339
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.