Target Corporation
US ˙ NYSE ˙ US87612E1064

SecurityTGT / Target Corporation
InstitutionWetherby Asset Management Inc
Latest Disclosed Ownership15,392 shares
Latest Disclosed Value $ 1,380,667
Wetherby Asset Management Inc reports 8.41% decrease in ownership of TGT / Target Corporation

On November 14, 2025 - Wetherby Asset Management Inc filed a 13F-HR form disclosing ownership of 15,392 shares of Target Corporation (US:TGT) valued at $1,380,662 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 16,806 shares of Target Corporation. This represents a change in shares of -8.41% during the quarter. The current value of the position is $1,886,597 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)
2025-11-14 2025-09-30 13F TARGET COM 87612E106 15,392 -1,414 -8.41 1,381 -16.72 0.0564
2025-08-14 2025-06-30 13F TARGET COM 87612E106 16,806 -2,685 -13.78 1,658 -37.09 0.0738
2025-02-14 2024-12-31 13F TARGET COM 87612E106 19,491 -1,488 -7.09 2,635 -19.42 0.1263
2024-11-14 2024-09-30 13F TARGET COM 87612E106 20,979 -789 -3.62 3,270 1.46 0.1495
2024-08-14 2024-06-30 13F TARGET COM 87612E106 21,768 -104 -0.48 3,223 -16.85 0.1519
2024-05-15 2024-03-31 13F TARGET COM 87612E106 21,872 442 2.06 3,876 26.97 0.1847
2024-02-14 2023-12-31 13F TARGET COM 87612E106 21,430 447 2.13 3,052 31.55 0.1590
2023-11-14 2023-09-30 13F TARGET COM 87612E106 20,983 2,163 11.49 2,320 -6.53 0.1315
2023-08-14 2023-06-30 13F TARGET COM 87612E106 18,820 -729 -3.73 2,482 -23.32 0.1337
2023-05-12 2023-03-31 13F TARGET COM 87612E106 19,549 558 2.94 3,238 14.38 0.1895
2023-02-14 2022-12-31 13F TARGET COM 87612E106 18,991 -1,671 -8.09 2,830 -7.70 0.1818
2022-11-14 2022-09-30 13F TARGET COM 87612E106 20,662 1,515 7.91 3,066 13.39 0.2162
2022-08-15 2022-06-30 13F TARGET COM 87612E106 19,147 -215 -1.11 2,704 -34.19 0.1846
2022-05-16 2022-03-31 13F TARGET COM 87612E106 19,362 161 0.84 4,109 -7.54 0.2354
2022-02-14 2021-12-31 13F TARGET COM 87612E106 19,201 -444 -2.26 4,444 -1.11 0.2495
2021-11-15 2021-09-30 13F TARGET COM 87612E106 19,645 56 0.29 4,494 -5.11 0.2773
2021-08-16 2021-06-30 13F TARGET COM 87612E106 19,589 1,268 6.92 4,736 30.50 0.2890
2021-05-14 2021-03-31 13F TARGET COM 87612E106 18,321 -1,461 -7.39 3,629 3.92 0.2766
2021-02-11 2020-12-31 13F TARGET COM 87612E106 19,782 1,658 9.15 3,492 22.40 0.2368
2020-12-16 2020-09-30 13F/A-01 TARGET COM 87612E106 18,124 -518 -2.78 2,853 27.59 0.2615
2020-11-13 2020-09-30 13F TARGET COM 87612E106 19,054 412 3,000 190,826.3417
2020-08-14 2020-06-30 13F TARGET COM 87612E106 18,642 550 3.04 2,236 32.94 0.2119
2020-05-06 2020-03-31 13F TARGET COM 87612E106 18,092 5,832 47.57 1,682 7.00 0.1888
2020-01-28 2019-12-31 13F TARGET COM 87612E106 12,260 -7,293 -37.30 1,572 -24.78 0.1548
2019-10-31 2019-09-30 13F TARGET COM 87612E106 19,553 903 4.84 2,090 29.33 0.2182
2019-07-25 2019-06-30 13F TARGET COM 87612E106 18,650 2,777 17.50 1,616 26.84 0.1769
2019-07-25 2019-03-31 13F/A-1 TARGET COM 87612E106 15,873 -32 -0.20 1,274 21.22 0.1586
2019-05-09 2019-03-31 13F TARGET COM 87612E106 15,873 -32 1,274
2019-01-30 2018-12-31 13F TARGET COM 87612E106 15,905 -167 -1.04 1,051 -25.88 0.1487
2018-11-07 2018-09-30 13F TARGET COM 87612E106 16,072 377 2.40 1,418 18.66 0.1752
2018-07-24 2018-06-30 13F TARGET COM 87612E106 15,695 -617 -3.78 1,195 5.47 0.1618
2018-05-04 2018-03-31 13F TARGET COM 87612E106 16,312 713 4.57 1,133 11.30 0.1564
2018-02-09 2017-12-31 13F TARGET COM 87612E106 15,599 575 3.83 1,018 14.90 0.1413
2017-11-13 2017-09-30 13F TARGET COM 87612E106 15,024 1,060 7.59 886 21.37 0.1318
2017-08-01 2017-06-30 13F TARGET COM 87612E106 13,964 1,454 11.62 730 5.80 0.1242
2017-04-27 2017-03-31 13F TARGET COM 87612E106 12,510 -2,753 -18.04 690 -37.39 0.1241
2017-02-08 2016-12-31 13F TARGET COM 87612E106 15,263 694 4.76 1,102 10.09 0.2158
2016-11-14 2016-09-30 13F TARGET COM 87612E106 14,569 523 3.72 1,001 2.04 0.2025
2016-08-10 2016-06-30 13F TARGET COM 87612E106 14,046 -255 -1.78 981 -16.65 0.2175
2016-05-10 2016-03-31 13F TARGET COM 87612E106 14,301 60 0.42 1,177 13.83 0.2774
2016-02-08 2015-12-31 13F TARGET COM 87612E106 14,241 -978 -6.43 1,034 -13.62 0.2479
2015-11-12 2015-09-30 13F TARGET COM 87612E106 15,219 911 6.37 1,197 2.48 0.3067
2015-08-12 2015-06-30 13F TARGET COM 87612E106 14,308 524 3.80 1,168 3.18 0.2808
2015-05-08 2015-03-31 13F TARGET COM 87612E106 13,784 648 4.93 1,132 13.54 0.2756
2015-02-12 2014-12-31 13F TARGET COM 87612E106 13,136 -24 -0.18 997 20.85 0.2507
2014-11-03 2014-09-30 13F TARGET COM 87612E106 13,160 588 4.68 825 13.32 0.2300
2014-08-01 2014-06-30 13F TARGET COM 87612E106 12,572 -380 -2.93 728 -7.14 0.2055
2014-05-05 2014-03-31 13F/A-1 TARGET COM 87612E106 12,952 -1,206 -8.52 784 -12.40 0.2247
2014-04-30 2014-03-31 13F TARGET COM 87612E106 12,952 784
2014-01-29 2013-12-31 13F TARGET COM 87612E106 14,158 -58 -0.41 895 -1.54 0.2552
2013-10-29 2013-09-30 13F TARGET COM 87612E106 14,216 -827 -5.50 909 -12.26 0.2836
2013-07-24 2013-06-30 13F TARGET COM 87612E106 15,043 15,043 1,036 0.3611
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.