Target Corporation
US ˙ NYSE ˙ US87612E1064

SecurityTGT / Target Corporation
InstitutionWelch Group, LLC
Latest Disclosed Ownership79,640 shares
Latest Disclosed Value $ 9,652,353
Welch Group, LLC reports 29.43% increase in ownership of TGT / Target Corporation

On April 21, 2026 - Welch Group, LLC filed a 13F-HR form disclosing ownership of 79,640 shares of Target Corporation (US:TGT) valued at $9,652,368 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 61,530 shares of Target Corporation. This represents a change in shares of 29.43% during the quarter. The current value of the position is $9,761,475 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)
2026-04-21 2026-03-31 13F TARGET COMMON 87612E106 79,640 18,110 29.43 9,652 60.49 0.3626
2026-01-26 2025-12-31 13F TARGET COMMON STOCK 87612E106 61,530 -7,880 -11.35 6,015 -3.41 0.2319
2025-10-14 2025-09-30 13F TARGET COMMON 87612E106 69,410 7,779 12.62 6,226 2.42 0.2431
2025-07-25 2025-06-30 13F TARGET COMMON 87612E106 61,631 7,744 14.37 6,080 8.85 0.2541
2025-04-08 2025-03-31 13F TARGET COMMON 87612E106 53,887 11,688 27.70 5,585 -1.98 0.2457
2025-01-27 2024-12-31 13F TARGET COMMON 87612E106 42,199 710 1.71 5,699 -11.88 0.2566
2024-10-24 2024-09-30 13F TARGET COMMON 87612E106 41,489 3,748 9.93 6,467 15.73 0.2811
2024-07-17 2024-06-30 13F TARGET COMMON 87612E106 37,741 1,188 3.25 5,587 -13.74 0.2685
2024-04-09 2024-03-31 13F TARGET COMMON 87612E106 36,553 3,413 10.30 6,478 37.25 0.3212
2024-01-23 2023-12-31 13F TARGET Common 87612E106 33,140 180 0.55 4,720 29.50 0.2542
2023-10-18 2023-09-30 13F TARGET Common 87612E106 32,960 2,100 6.80 3,644 -10.47 0.2159
2023-07-18 2023-06-30 13F TARGET Common 87612E106 30,860 3,017 10.84 4,070 -11.73 0.2333
2023-04-13 2023-03-31 13F TARGET Common 87612E106 27,843 3,914 16.36 4,612 29.30 0.2681
2023-01-30 2022-12-31 13F TARGET Common 87612E106 23,929 -998 -4.00 3,566 -3.60 0.2040
2022-10-13 2022-09-30 13F TARGET COMMON 87612E106 24,927 1,201 5.06 3,699 10.38 0.2408
2022-07-21 2022-06-30 13F TARGET COMMON 87612E106 23,726 2,642 12.53 3,351 -25.10 0.2045
2022-04-29 2022-03-31 13F TARGET COMMON 87612E106 21,084 2,198 11.64 4,474 2.36 0.2554
2022-01-26 2021-12-31 13F TARGET COMMON 87612E106 18,886 1,026 5.74 4,371 6.98 0.2557
2021-11-05 2021-09-30 13F TARGET COMMON 87612E106 17,860 1,529 9.36 4,086 3.50 0.2766
2021-07-21 2021-06-30 13F TARGET COMMON 87612E106 16,331 1,205 7.97 3,948 31.78 0.2692
2021-04-23 2021-03-31 13F TARGET COMMON 87612E106 15,126 7,082 88.04 2,996 110.99 0.2157
2021-01-25 2020-12-31 13F TARGET Common 87612E106 8,044 1,006 14.29 1,420 28.16 0.1139
2020-10-28 2020-09-30 13F TARGET Common 87612E106 7,038 -148 -2.06 1,108 28.54 0.0968
2020-07-22 2020-06-30 13F TARGET Common 87612E106 7,186 419 6.19 862 37.04 0.0805
2020-04-28 2020-03-31 13F TARGET Common 87612E106 6,767 1,843 37.43 629 -0.32 0.0671
2020-01-24 2019-12-31 13F Target Common 87612E106 4,924 -327 -6.23 631 12.48 0.0621
2019-11-05 2019-09-30 13F Target Common 87612E106 5,251 70 1.35 561 24.94 0.0576
2019-07-11 2019-06-30 13F Target Common 87612E106 5,181 208 4.18 449 12.53 0.0479
2019-04-15 2019-03-31 13F Target Common 87612E106 4,973 285 6.08 399 28.71 0.0439
2019-01-10 2018-12-31 13F Target Common 87612E106 4,688 574 13.95 310 -14.60 0.0380
2018-11-01 2018-09-30 13F Target Common 87612E106 4,114 707 20.75 363 40.15 0.0378
2018-07-30 2018-06-30 13F Target Common 87612E106 3,407 -140 -3.95 259 5.28 0.0323
2018-04-23 2018-03-31 13F Target Common 87612E106 3,547 3,547 246 0.0311
2017-11-07 2017-09-30 13F Target Common 87612E106 0 -3,819 -100.00 0 -100.00
2017-08-07 2017-06-30 13F Target Common 87612E106 3,819 1,307 52.03 200 43.88 0.0334
2017-05-01 2017-03-31 13F Target Common 87612E106 2,512 -1,175 -31.87 139 -47.74 0.0262
2017-02-09 2016-12-31 13F Target Common 87612E106 3,687 3,687 266 0.0520
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.