Target Corporation
MX ˙ BMV ˙ US87612E1064
SecurityMX:TGT / Target Corporation
InstitutionAbacus Planning Group, Inc.
Latest Disclosed Ownership1,863 shares
Latest Disclosed Value $ 225,830
Abacus Planning Group, Inc. ownership in TGT / Target Corporation

On April 7, 2026 - Abacus Planning Group, Inc. filed a 13F-HR form disclosing ownership of 1,863 shares of Target Corporation (MX:TGT) valued at $225,830 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on July 21, 2025 disclosing 0 shares of Target Corporation.

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)
2026-04-07 2026-03-31 13F TARGET COM 87612E106 1,863 1,863 226 0.0304
2025-07-21 2025-06-30 13F/A-1 TARGET COM 87612E106 0 -1,930 -100.00 0 -100.00
2025-07-14 2025-06-30 13F TARGET COM 87612E106 0 0
2025-04-14 2025-03-31 13F TARGET COM 87612E106 1,930 104 5.70 201 -18.29 0.0353
2025-02-03 2024-12-31 13F TARGET COM 87612E106 1,826 -48 -2.56 247 -15.75 0.0434
2024-10-02 2024-09-30 13F TARGET COM 87612E106 1,874 109 6.18 292 11.88 0.0522
2024-07-31 2024-06-30 13F TARGET COM 87612E106 1,765 0 0.00 261 -16.35 0.0507
2024-04-12 2024-03-31 13F TARGET COM 87612E106 1,765 -270 -13.27 313 7.96 0.0611
2024-01-19 2023-12-31 13F TARGET COM 87612E106 2,035 -1,506 -42.53 290 -26.09 0.0611
2023-10-11 2023-09-30 13F TARGET COM 87612E106 3,541 -122 -3.33 392 -19.05 0.0953
2023-07-07 2023-06-30 13F TARGET COM 87612E106 3,663 0 0.00 483 -20.30 0.1169
2023-04-18 2023-03-31 13F TARGET COM 87612E106 3,663 1 0.03 607 11.19 0.1563
2023-01-19 2022-12-31 13F TARGET COM 87612E106 3,662 -165 -4.31 546 -4.05 0.1493
2022-10-19 2022-09-30 13F TARGET COM 87612E106 3,827 -480 -11.14 568 -6.58 0.1715
2022-07-18 2022-06-30 13F TARGET COM 87612E106 4,307 -669 -13.44 608 -42.42 0.1792
2022-04-13 2022-03-31 13F TARGET COM 87612E106 4,976 -1,432 -22.35 1,056 -28.79 0.2843
2022-01-18 2021-12-31 13F TARGET COM 87612E106 6,408 124 1.97 1,483 3.13 0.3960
2021-10-19 2021-09-30 13F TARGET COM 87612E106 6,284 0 0.00 1,438 -5.33 0.4578
2021-07-20 2021-06-30 13F TARGET COM 87612E106 6,284 -250 -3.83 1,519 17.39 0.4638
2021-04-27 2021-03-31 13F TARGET COM 87612E106 6,534 -118 -1.77 1,294 10.22 0.4140
2021-02-01 2020-12-31 13F TARGET COM 87612E106 6,652 -499 -6.98 1,174 4.26 0.3624
2020-11-03 2020-09-30 13F TARGET COM 87612E106 7,151 -1,026 -12.55 1,126 14.78 0.4107
2020-08-11 2020-06-30 13F TARGET COM 87612E106 8,177 2,263 38.27 981 78.36 0.3994
2020-04-30 2020-03-31 13F TARGET COM 87612E106 5,914 24 0.41 550 -27.15 0.2703
2020-01-30 2019-12-31 13F TARGET COM 87612E106 5,890 -132 -2.19 755 17.24 0.3468
2019-11-01 2019-09-30 13F TARGET COM 87612E106 6,022 27 0.45 644 24.08 0.3191
2019-08-12 2019-06-30 13F TARGET COM 87612E106 5,995 0 0.00 519 7.90 0.3118
2019-04-25 2019-03-31 13F TARGET COM 87612E106 5,995 -1,475 -19.75 481 -2.63 0.3007
2019-02-15 2018-12-31 13F/A-2 TARGET COM 87612E106 7,470 -27 -0.36 494 -25.26 0.3745
2019-02-13 2018-12-31 13F/A-1 TARGET COM 87612E106 4,423 -3,047 203 0.1539
2019-01-25 2018-12-31 13F SPROTT PHYSICAL GOLD TRUST COM 87612E106 7,470 -27 494
2018-10-31 2018-09-30 13F TARGET COM 87612E106 7,497 1 0.01 661 15.96 0.4434
2018-07-26 2018-06-30 13F TARGET COM 87612E106 7,496 16 0.21 570 9.83 0.4282
2018-05-04 2018-03-31 13F TARGET COM 87612E106 7,480 27 0.36 519 6.79 0.4230
2018-03-06 2017-12-31 13F TARGET COM 87612E106 7,453 7,453 486 0.4927
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.