First Manhattan Co reports 0.18% decrease in ownership of 1TGT / Target Corporation

目標公司

IT ˙ BIT ˙ US87612E1064

€105.00 0.00 (0.00%)

2026-06-04
分享價格

Security	IT:1TGT / Target Corporation
Institution	First Manhattan Co
Latest Disclosed Ownership	193,628 shares
Latest Disclosed Value	$ 23,467,714

On May 15, 2026 - First Manhattan Co filed a 13F-HR form disclosing ownership of 193,628 shares of Target Corporation (IT:1TGT) valued at $20,243,807 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 193,973 shares of Target Corporation. This represents a change in shares of -0.18% during the quarter. The current value of the position is $20,330,940 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	TARGET	COM	87612E106	193,628	-345	-0.18	23,468	23.77	0.0651
2026-02-17	2025-12-31	13F	TARGET	COM	87612E106	193,973	7,191	3.85	18,961	13.17	0.0498
2025-11-14	2025-09-30	13F	TARGET	COM	87612E106	186,782	13,518	7.80	16,754	-1.98	0.0442
2025-08-14	2025-06-30	13F	TARGET	COM	87612E106	173,264	104,723	152.79	17,092	138.98	0.0483
2025-05-15	2025-03-31	13F	TARGET	COM	87612E106	68,541	66,245	2,885.24	7,153	2,207.10	0.0209
2025-02-14	2024-12-31	13F	TARGET	COM	87612E106	2,296	600	35.38	310	17.42	0.0009
2024-11-14	2024-09-30	13F	TARGET	COM	87612E106	1,696	120	7.61	264	13.30	0.0008
2024-08-15	2024-06-30	13F/A-1	TARGET	COM	87612E106	1,576	0	0.00	233	-16.49	0.0007
2024-08-14	2024-06-30	13F	TARGET	COM	87612E106	1,576	0		233		0.0007
2024-05-15	2024-03-31	13F	TARGET	COM	87612E106	1,576	240	17.96	279	46.84	0.0009
2024-02-13	2023-12-31	13F	TARGET	COM	87612E106	1,336	-150	-10.09	190	15.85	0.0007
2023-11-14	2023-09-30	13F	TARGET	COM	87612E106	1,486	-993	-40.06	164	-49.69	0.0006
2023-08-14	2023-06-30	13F	TARGET	COM	87612E106	2,479	-1,418	-36.39	327	-49.46	0.0012
2023-05-15	2023-03-31	13F	TARGET	COM	87612E106	3,897	-68	-1.72	645	9.32	0.0025
2023-02-14	2022-12-31	13F	TARGET	COM	87612E106	3,965	191	5.06	591	5.36	0.0022
2022-11-14	2022-09-30	13F	TARGET	COM	87612E106	3,774	150	4.14	560	9.59	0.0024
2022-08-15	2022-06-30	13F	TARGET	COM	87612E106	3,624	-14	-0.38	511	-33.81	0.0021
2022-05-16	2022-03-31	13F	TARGET	COM	87612E106	3,638	-24	-0.66	772	-8.85	0.0025
2022-02-14	2021-12-31	13F	TARGET	COM	87612E106	3,662	89	2.49	847	3.67	0.0028
2021-11-15	2021-09-30	13F	TARGET	COM	87612E106	3,573	-180	-4.80	817	-9.92	0.0030
2021-08-16	2021-06-30	13F	TARGET	COM	87612E106	3,753	33	0.89	907	23.23	0.0033
2021-05-14	2021-03-31	13F	TARGET	COM	87612E106	3,720	-80	-2.11	736	9.85	0.0032
2021-02-16	2020-12-31	13F	TARGET	COM	87612E106	3,800	38	1.01	670	13.18	0.0032
2020-11-12	2020-09-30	13F	TARGET	COMMON	87612E106	3,762	-764	-16.88	592	9.23	0.0031
2020-08-14	2020-06-30	13F	TARGET	COMMON	87612E106	4,526	-40	-0.88	542	27.83	0.0031
2020-05-06	2020-03-31	13F	TARGET	COMMON	87612E106	4,566	284	6.63	424	-22.63	0.0027
2020-02-13	2019-12-31	13F	TARGET	COMMON	87612E106	4,282	-208	-4.63	548	14.17	0.0027
2019-11-13	2019-09-30	13F	TARGET	COMMON	87612E106	4,490	-1,000	-18.21	480	1.05	0.0026
2019-08-16	2019-06-30	13F	TARGET	COMMON	87612E106	5,490	-3,076	-35.91	475	-30.86	0.0026
2019-04-12	2019-03-31	13F	TARGET	COMMON	87612E106	8,566	184	2.20	687	24.23	0.0040
2019-01-30	2018-12-31	13F	TARGET	COMMON	87612E106	8,382	0	0.00	553	-25.17	0.0034
2018-10-15	2018-09-30	13F	TARGET	COMMON	87612E106	8,382	0	0.00	739	15.83	0.0039
2018-08-01	2018-06-30	13F	TARGET	COMMON	87612E106	8,382	0	0.00	638	9.81	0.0037
2018-04-20	2018-03-31	13F	TARGET	COMMON	87612E106	8,382	0	0.00	581	6.41	0.0033
2018-01-22	2017-12-31	13F	TARGET	COMMON	87612E106	8,382	-700	-7.71	546	2.06	0.0030
2017-10-25	2017-09-30	13F	TARGET	COMMON	87612E106	9,082	0	0.00	535	12.87	0.0031
2017-08-10	2017-06-30	13F/A-2	TARGET	COMMON	87612E106	9,082	-475	-4.97	474	-10.06	0.0028
2017-08-01	2017-06-30	13F/A-1	TARGET	COMMON	87612E106	9,082	0		474		0.0028
2017-04-25	2017-03-31	13F/A-1	TARGET	COMMON	87612E106	9,557	-17,345	-64.47	527	-72.88	0.0031
2017-04-24	2017-03-31	13F	TARGET	COMMON	87612E106	38,029			2,611
2017-01-25	2016-12-31	13F	TARGET	COMMON	87612E106	26,902	-11,127	-29.26	1,943	-25.58	0.0118
2016-10-20	2016-09-30	13F	TARGET	COMMON	87612E106	38,029	-10,866	-22.22	2,611	-23.50	0.0159
2016-07-14	2016-06-30	13F	TARGET	COMMON	87612E106	48,895	1,184	2.48	3,413	-13.04	0.0210
2016-04-22	2016-03-31	13F	TARGET	COMMON	87612E106	47,711	-9,800	-17.04	3,925	-5.99	0.0241
2016-01-20	2015-12-31	13F	TARGET	COMMON	87612E106	57,511	-34,775	-37.68	4,175	-42.49	0.0256
2015-10-26	2015-09-30	13F	TARGET	COMMON	87612E106	92,286	-675	-0.73	7,259	-4.34	0.0467
2015-07-17	2015-06-30	13F	TARGET	COMMON	87612E106	92,961	-1,050	-1.12	7,588	-1.65	0.0448
2015-04-30	2015-03-31	13F	TARGET	COMMON	87612E106	94,011	-5,518	-5.54	7,715	2.12	0.0444
2015-01-20	2014-12-31	13F	TARGET	COMMON	87612E106	99,529	-155,066	-60.91	7,555	-52.66	0.0428
2014-10-23	2014-09-30	13F	TARGET	COMMON	87612E106	254,595	-436,474	-63.16	15,958	-60.15	0.0928
2014-08-14	2014-06-30	13F/A-1	TARGET	COMMON	87612E106	691,069	-235,808	-25.44	40,047	-28.60	0.2538
2014-05-16	2014-03-31	13F	TARGET	COMMON	87612E106	926,877	-203,908	-18.03	56,085	-21.61	0.3695
2014-02-04	2013-12-31	13F	TARGET	COMMON	87612E106	1,130,785	95,654	9.24	71,544	8.03	0.4729
2013-10-29	2013-09-30	13F	TARGET	COMMON	87612E106	1,035,131	179,084	20.92	66,227	8.19	0.4625
2013-08-13	2013-06-30	13F	TARGET	COMMON	87612E106	856,047	856,047		61,215		0.4211

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.