目標公司
MX ˙ BMV ˙ US87612E1064
SecurityMX:TGT / Target Corporation
InstitutionGlenview Trust Co
Latest Disclosed Ownership81,001 shares
Latest Disclosed Value $ 9,817,320
Glenview Trust Co reports 12.26% decrease in ownership of TGT / Target Corporation

On May 8, 2026 - Glenview Trust Co filed a 13F-HR form disclosing ownership of 81,001 shares of Target Corporation (MX:TGT) valued at $9,817,320 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 92,323 shares of Target Corporation. This represents a change in shares of -12.26% 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)
2026-05-08 2026-03-31 13F TARGET COM 87612E106 81,001 -11,322 -12.26 9,817 8.79 0.0800
2026-02-09 2025-12-31 13F TARGET COM 87612E106 92,323 -140,929 -60.42 9,025 -56.87 0.1392
2025-11-07 2025-09-30 13F TARGET COM 87612E106 233,252 -9,064 -3.74 20,923 -12.47 0.3318
2025-08-14 2025-06-30 13F TARGET COM 87612E106 242,316 -39,539 -14.03 23,904 -18.73 0.4136
2025-05-20 2025-03-31 13F/A-1 TARGET COM 87612E106 281,855 -5,392 -1.88 29,414 -24.25 0.5715
2025-05-15 2025-03-31 13F TARGET COM 87612E106 287,247 0 38,830 0.3784
2025-02-10 2024-12-31 13F TARGET COM 87612E106 287,247 -11,675 -3.91 38,830 -16.65 0.7276
2024-11-12 2024-09-30 13F TARGET COM 87612E106 298,922 4,701 1.60 46,590 6.96 0.8962
2024-08-14 2024-06-30 13F TARGET COM 87612E106 294,221 6,761 2.35 43,556 -14.50 0.8763
2024-05-14 2024-03-31 13F TARGET COM 87612E106 287,460 11,325 4.10 50,941 29.53 1.0943
2024-02-12 2023-12-31 13F TARGET COM 87612E106 276,135 6,537 2.42 39,327 31.93 0.9658
2023-11-13 2023-09-30 13F TARGET COM 87612E106 269,598 3,684 1.39 29,809 -15.01 0.8225
2023-08-14 2023-06-30 13F TARGET COM 87612E106 265,914 9,226 3.59 35,074 -17.50 0.9572
2023-05-09 2023-03-31 13F TARGET COM 87612E106 256,688 7,183 2.88 42,515 14.33 1.2727
2023-02-08 2022-12-31 13F TARGET COM 87612E106 249,505 23,943 10.61 37,186 11.10 1.2321
2022-11-04 2022-09-30 13F TARGET COM 87612E106 225,562 904 0.40 33,471 5.49 1.2682
2022-08-10 2022-06-30 13F TARGET COM 87612E106 224,658 7,780 3.59 31,728 -31.07 1.1656
2022-05-11 2022-03-31 13F TARGET COM 87612E106 216,878 9,818 4.74 46,026 -3.96 1.4947
2022-02-10 2021-12-31 13F TARGET COM 87612E106 207,060 -452 -0.22 47,922 0.95 1.5859
2021-11-12 2021-09-30 13F TARGET COM 87612E106 207,512 1,762 0.86 47,473 -4.55 1.8341
2021-08-11 2021-06-30 13F TARGET COM 87612E106 205,750 10,197 5.21 49,738 28.41 1.9212
2021-05-12 2021-03-31 13F TARGET COM 87612E106 195,553 1,799 0.93 38,734 13.25 1.6678
2021-02-02 2020-12-31 13F TARGET COM 87612E106 193,754 396 0.20 34,203 12.37 1.5899
2020-11-12 2020-09-30 13F TARGET COM 87612E106 193,358 48 0.02 30,438 31.29 1.5773
2020-08-12 2020-06-30 13F TARGET COM 87612E106 193,310 4,314 2.28 23,184 31.94 1.3210
2020-04-28 2020-03-31 13F TARGET COM 87612E106 188,996 -631 -0.33 17,571 -27.73 1.2185
2020-02-06 2019-12-31 13F TARGET COM 87612E106 189,627 2,910 1.56 24,312 21.79 1.3602
2019-11-14 2019-09-30 13F TARGET COM 87612E106 186,717 -4,894 -2.55 19,962 20.29 1.2072
2019-08-08 2019-06-30 13F TARGET COM 87612E106 191,611 1,129 0.59 16,595 8.55 1.0310
2019-05-14 2019-03-31 13F TARGET COM 87612E106 190,482 -818 -0.43 15,288 20.92 0.9805
2019-02-14 2018-12-31 13F TARGET COM 87612E106 191,300 5,025 2.70 12,643 -23.05 0.9342
2018-11-14 2018-09-30 13F TARGET COM 87612E106 186,275 186,275 16,431 1.0358
2018-08-10 2018-06-30 13F TARGET COM 87612E106 0 -185,182 -100.00 0 -100.00
2018-05-15 2018-03-31 13F/A-1 TARGET COM 87612E106 185,182 -4,358 -2.30 12,857 3.95 0.8876
2018-05-14 2018-03-31 13F TARGET COM 87612E106 185,182 12,857
2018-02-06 2017-12-31 13F TARGET COM 87612E106 189,540 -6,054 -3.10 12,368 7.16 0.8530
2017-11-07 2017-09-30 13F TARGET COM 87612E106 195,594 -6,907 -3.41 11,542 9.00 0.8452
2017-08-11 2017-06-30 13F TARGET COM 87612E106 202,501 9,801 5.09 10,589 -0.43 0.8220
2017-05-10 2017-03-31 13F TARGET COM 87612E106 192,700 5,111 2.72 10,635 -21.51 0.8405
2017-02-14 2016-12-31 13F/A-1 TARGET COM 87612E106 187,589 13,976 8.05 13,550 7.49 1.1231
2017-02-10 2016-12-31 13F TARGET COM 87612E106 187,589 13,550
2017-04-28 2015-12-31 13F TARGET COM 87612E106 173,613 9,812 5.99 12,606 1.38 1.3094
2017-05-01 2014-12-31 13F TARGET COM 87612E106 163,801 15,513 10.46 12,435 32.53 1.3253
2017-05-02 2013-12-31 13F TARGET COM 87612E106 148,288 9,813 7.09 9,383 14.51 1.0793
2017-05-03 2012-12-31 13F TARGET COM 87612E106 138,475 4,877 3.65 8,194 19.74 1.2125
2017-05-04 2011-12-31 13F TARGET COM 87612E106 133,598 2,401 1.83 6,843 -13.26 1.1556
2017-05-05 2010-12-31 13F TARGET COM 87612E106 131,197 21,970 20.11 7,889 49.30 1.3623
2017-05-08 2009-12-31 13F TARGET COM 87612E106 109,227 1,764 1.64 5,284 42.39 1.0135
2017-05-09 2008-12-31 13F TARGET COM 87612E106 107,463 107,463 3,711 0.8959
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.