Target Corporation
MX ˙ BMV ˙ US87612E1064
SecurityMX:TGT / Target Corporation
InstitutionFIL Ltd
Latest Disclosed Ownership110,361 shares
Latest Disclosed Value $ 13,375,753
FIL Ltd reports 95.00% decrease in ownership of TGT / Target Corporation

On May 15, 2026 - FIL Ltd filed a 13F-HR form disclosing ownership of 110,361 shares of Target Corporation (MX:TGT) valued at $13,375,753 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,207,920 shares of Target Corporation. This represents a change in shares of -95.00% 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 COM 87612E106 110,361 -2,097,559 -95.00 13,376 -93.80 0.0058
2026-02-17 2025-12-31 13F TARGET COM 87612E106 2,207,920 231,610 11.72 215,824 21.75 0.1615
2025-11-13 2025-09-30 13F TARGET COM 87612E106 1,976,310 639,700 47.86 177,275 34.45 0.1393
2025-08-14 2025-06-30 13F TARGET COM 87612E106 1,336,610 1,299,571 3,508.66 131,857 3,311.54 0.1126
2025-05-12 2025-03-31 13F TARGET COM 87612E106 37,039 10,800 41.16 3,865 9.00 0.0037
2025-02-13 2024-12-31 13F TARGET COM 87612E106 26,239 3,198 13.88 3,547 -1.25 0.0033
2024-11-13 2024-09-30 13F TARGET COM 87612E106 23,041 899 4.06 3,591 9.58 0.0033
2024-08-13 2024-06-30 13F TARGET COM 87612E106 22,142 1,287 6.17 3,278 -11.31 0.0032
2024-05-13 2024-03-31 13F TARGET COM 87612E106 20,855 3,482 20.04 3,696 49.35 0.0037
2024-02-13 2023-12-31 13F TARGET COM 87612E106 17,373 1,295 8.05 2,474 39.22 0.0026
2023-11-13 2023-09-30 13F TARGET COM 87612E106 16,078 1,478 10.12 1,778 -7.69 0.0021
2023-08-11 2023-06-30 13F TARGET COM 87612E106 14,600 -1,383 -8.65 1,926 -27.28 0.0022
2023-05-11 2023-03-31 13F TARGET COM 87612E106 15,983 -920 -5.44 2,647 5.08 0.0030
2023-02-13 2022-12-31 13F TARGET COM 87612E106 16,903 1,367 8.80 2,519 9.28 0.0030
2022-11-10 2022-09-30 13F TARGET COM 87612E106 15,536 15,536 2,305 0.0030
2021-08-13 2021-06-30 13F TARGET COM 87612E106 0 -12 -100.00 0 -100.00
2021-05-14 2021-03-31 13F TARGET COM 87612E106 12 0 0.00 2 0.00 0.0000
2021-03-23 2020-12-31 13F/A-1 TARGET COM 87612E106 12 1 9.09 2 0.00 0.0000
2021-02-08 2020-12-31 13F TARGET COM 87612E106 12 1 2 0.9673
2020-11-13 2020-09-30 13F TARGET COM 87612E106 11 2 22.22 2 100.00 0.0000
2020-08-13 2020-06-30 13F TARGET COM 87612E106 9 0 0.00 1 0.00 0.0000
2020-05-14 2020-03-31 13F TARGET COM 87612E106 9 -1,058,440 -100.00 1 -100.00 0.0000
2020-02-07 2019-12-31 13F TARGET COM 87612E106 1,058,449 1,058,435 7,560,250.00 135,704 13,570,300.00 0.1881
2019-11-13 2019-09-30 13F TARGET COM 87612E106 14 2 16.67 1 0.00 0.0000
2019-08-13 2019-06-30 13F TARGET COM 87612E106 12 4 50.00 1 0.00 0.0000
2019-05-13 2019-03-31 13F TARGET COM 87612E106 8 2 33.33 1 0.0000
2019-02-13 2018-12-31 13F TARGET COM 87612E106 6 -10 -62.50 0 -100.00
2018-11-09 2018-09-30 13F TARGET COM 87612E106 16 16 1 0.0000
2015-08-13 2015-06-30 13F TARGET COM 87612E106 0 -662,065 -100.00 0 -100.00
2015-05-14 2015-03-31 13F TARGET COM 87612E106 662,065 41,886 6.75 54,336 15.42 0.1750
2015-02-17 2014-12-31 13F TARGET COM 87612E106 620,179 267,607 75.90 47,078 113.03 0.1625
2014-11-14 2014-09-30 13F TARGET COM 87612E106 352,572 97,884 38.43 22,099 49.73 0.0847
2014-08-14 2014-06-30 13F TARGET COM 87612E106 254,688 -17,221 -6.33 14,759 -10.30 0.0554
2014-05-15 2014-03-31 13F TARGET COM 87612E106 271,909 400 0.15 16,453 -4.22 0.0597
2014-02-13 2013-12-31 13F TARGET COM 87612E106 271,509 69,914 34.68 17,178 33.18 0.0692
2013-11-14 2013-09-30 13F TARGET COM 87612E106 201,595 -117,251 -36.77 12,898 -41.26 0.0617
2013-08-14 2013-06-30 13F TARGET COM 87612E106 318,846 318,846 21,956 0.1242
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.