Target Corporation
MX ˙ BMV ˙ US87612E1064
SecurityMX:TGT / Target Corporation
InstitutionAgf Management Ltd
Latest Disclosed Ownership8,842 shares
Latest Disclosed Value $ 1,071,650
Agf Management Ltd reports 9.58% decrease in ownership of TGT / Target Corporation

On May 7, 2026 - Agf Management Ltd filed a 13F-HR form disclosing ownership of 8,842 shares of Target Corporation (MX:TGT) valued at $1,071,650 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 9,779 shares of Target Corporation. This represents a change in shares of -9.58% 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)
2026-05-07 2026-03-31 13F Target COM 87612E106 8,842 -937 -9.58 1,072 12.15 0.0043
2026-02-17 2025-12-31 13F Target COM 87612E106 9,779 9,779 956 0.0041
2025-05-12 2025-03-31 13F Target COM 87612E106 0 -6,845 -100.00 0 -100.00
2025-02-07 2024-12-31 13F Target COM 87612E106 6,845 6,845 925 0.0046
2024-11-12 2024-09-30 13F Target COM 87612E106 0 -5,942 -100.00 0 -100.00
2024-08-07 2024-06-30 13F Target COM 87612E106 5,942 -2,103 -26.14 880 -38.32 0.0049
2024-05-13 2024-03-31 13F Target COM 87612E106 8,045 3,739 86.83 1,426 132.46 0.0079
2024-02-06 2023-12-31 13F Target COM 87612E106 4,306 148 3.56 613 33.55 0.0036
2023-11-13 2023-09-30 13F Target COM 87612E106 4,158 -7,612 -64.67 460 -70.43 0.0033
2023-08-09 2023-06-30 13F Target COM 87612E106 11,770 11,770 1,552 0.0113
2023-05-02 2023-03-31 13F Target COM 87612E906 0 -2,752 -100.00 0 -100.00
2023-02-14 2022-12-31 13F Target COM 87612E906 2,752 2,752 410 0.0030
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.