Target Corporation
MX ˙ BMV ˙ US87612E1064
SecurityMX:TGT / Target Corporation
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership23,757 shares
Latest Disclosed Value $ 2,879,452
Advisory Services Network, LLC reports 2.40% increase in ownership of TGT / Target Corporation

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 23,757 shares of Target Corporation (MX:TGT) valued at $2,879,452 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 23,200 shares of Target Corporation. This represents a change in shares of 2.40% during the quarter.

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 Stock 87612E106 23,757 557 2.40 2,879 27.00 0.0266
2026-02-17 2025-12-31 13F TARGET Stock 87612E106 23,200 -1,378 -5.61 2,268 2.86 0.0321
2025-11-18 2025-09-30 13F TARGET Stock 87612E106 24,578 2,807 12.89 2,205 0.73 0.0323
2025-08-19 2025-06-30 13F TARGET Stock 87612E106 21,771 3,179 17.10 2,188 12.78 0.0352
2025-05-15 2025-03-31 13F TARGET Stock 87612E106 18,592 -671 -3.48 1,940 -25.47 0.0373
2025-02-13 2024-12-31 13F TARGET Stock 87612E106 19,263 -1,966 -9.26 2,604 -17.15 0.0485
2024-11-14 2024-09-30 13F TARGET Stock 87612E106 21,229 0 0.00 3,143 0.00 0.0650
2024-08-13 2024-06-30 13F TARGET Stock 87612E106 21,229 2,077 10.84 3,143 -7.40 0.0650
2024-05-06 2024-03-31 13F TARGET Stock 87612E106 19,152 155 0.82 3,394 25.43 0.0753
2024-02-09 2023-12-31 13F TARGET Stock 87612E106 18,997 -2,140 -10.12 2,706 15.75 0.0661
2023-11-14 2023-09-30 13F TARGET Stock 87612E106 21,137 1,253 6.30 2,337 -10.87 0.0628
2023-08-09 2023-06-30 13F TARGET Stock 87612E106 19,884 -31,487 -61.29 2,623 -69.18 0.0699
2023-05-17 2023-03-31 13F TARGET Stock 87612E106 51,371 -3,621 -6.58 8,509 3.81 0.2357
2023-02-13 2022-12-31 13F TARGET Stock 87612E106 54,992 -2,166 -3.79 8,196 -3.36 0.2512
2022-11-14 2022-09-30 13F TARGET Stock 87612E106 57,158 -428 -0.74 8,481 4.28 0.2994
2022-08-02 2022-06-30 13F TARGET Stock 87612E106 57,586 14,934 35.01 8,133 -10.16 0.2782
2022-05-23 2022-03-31 13F TARGET Stock 87612E106 42,652 -15,733 -26.95 9,053 -33.01 0.2665
2022-02-14 2021-12-31 13F TARGET Stock 87612E106 58,385 -1,193 -2.00 13,513 -0.86 0.3888
2021-11-05 2021-09-30 13F TARGET Stock 87612E106 59,578 2,760 4.86 13,630 -0.76 0.4335
2021-08-12 2021-06-30 13F TARGET Stock 87612E106 56,818 -5,550 -8.90 13,735 11.19 0.4333
2021-05-24 2021-03-31 13F TARGET Stock 87612E106 62,368 -7,409 -10.62 12,353 0.28 0.4589
2021-02-09 2020-12-31 13F TARGET Stock 87612E106 69,777 -5,182 -6.91 12,318 4.39 0.4942
2020-11-16 2020-09-30 13F TARGET Stock 87612E106 74,959 -2,783 -3.58 11,800 26.57 0.5553
2020-08-10 2020-06-30 13F TARGET Stock 87612E106 77,742 26,331 51.22 9,323 95.00 0.5117
2020-05-15 2020-03-31 13F TARGET Stock 87612E106 51,411 6,187 13.68 4,781 -17.55 0.3127
2020-02-04 2019-12-31 13F TARGET Stock 87612E106 45,224 14,448 46.95 5,799 117.52 0.3050
2019-11-04 2019-09-30 13F TARGET Stock 87612E106 30,776 0 0.00 2,666 0.00 0.1633
2019-08-01 2019-06-30 13F TARGET Stock 87612E106 30,776 -724 -2.30 2,666 5.46 0.1635
2019-05-20 2019-03-31 13F TARGET Stock 87612E106 31,500 445 1.43 2,528 23.20 0.1776
2019-02-15 2018-12-31 13F TARGET Stock 87612E106 31,055 2,416 8.44 2,052 -18.76 0.1791
2018-11-02 2018-09-30 13F TARGET CORP COM Stock 87612E106 28,639 -152 -0.53 2,526 9.87 0.1844
2018-07-27 2018-06-30 13F TARGET Stock 87612E106 28,791 1,654 6.09 2,299 22.03 0.1751
2018-04-23 2018-03-31 13F TARGET Stock 87612E106 27,137 -78 -0.29 1,884 6.08 0.1505
2018-02-08 2017-12-31 13F TARGET Stock 87612E106 27,215 4,790 21.36 1,776 34.24 0.1548
2017-10-12 2017-09-30 13F TARGET Stock 87612E106 22,425 2,767 14.08 1,323 28.70 0.1514
2017-08-17 2017-06-30 13F TARGET CORP COM Stock 87612E106 19,658 894 4.76 1,028 -0.77 0.1340
2017-04-28 2017-03-31 13F TARGET CORP COM Stock 87612E106 18,764 11,378 154.05 1,036 104.34 0.1505
2016-10-07 2016-09-30 13F TARGET Stock 87612E106 7,386 -9,714 -56.81 507 -57.54 0.0953
2016-07-27 2016-06-30 13F TARGET CORP COM Stock 87612E106 17,100 -1,031 -5.69 1,194 -19.97 0.2714
2016-04-21 2016-03-31 13F TARGET Stock 87612E106 18,131 3,514 24.04 1,492 40.62 0.4074
2016-01-27 2015-12-31 13F TARGET CORP COM Stock 87612E106 14,617 -432 -2.87 1,061 -10.39 0.3411
2015-10-01 2015-09-30 13F TARGET CORP COM Stock 87612E106 15,049 -29 -0.19 1,184 -5.20 0.3575
2015-07-02 2015-06-30 13F TARGET CORP COM Stock 87612E106 15,078 -4,493 -22.96 1,249 -23.42 0.3684
2015-04-08 2015-03-31 13F TARGET CORP COM Stock 87612E106 19,571 -495 -2.47 1,631 10.35 0.4504
2015-01-23 2014-12-31 13F TARGET Stock 87612E106 20,066 355 1.80 1,478 19.68 0.4621
2014-10-07 2014-09-30 13F TARGET Stock 87612E106 19,711 652 3.42 1,235 11.87 0.4516
2014-07-10 2014-06-30 13F TARGET Stock 87612E106 19,059 18,413 2,850.31 1,104 2,592.68 0.4673
2014-02-13 2013-12-31 13F TARGET Stock 87612E106 646 646 41 0.0206
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.