目標公司
MX ˙ BMV ˙ US87612E1064
SecurityMX:TGT / Target Corporation
InstitutionMutual Advisors, LLC
Latest Disclosed Ownership25,966 shares
Latest Disclosed Value $ 3,147,071
Mutual Advisors, LLC reports 45.74% decrease in ownership of TGT / Target Corporation

On May 1, 2026 - Mutual Advisors, LLC filed a 13F-HR form disclosing ownership of 25,966 shares of Target Corporation (MX:TGT) valued at $3,147,071 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 47,855 shares of Target Corporation. This represents a change in shares of -45.74% 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)
2026-05-01 2026-03-31 13F TARGET COM 87612E106 25,966 -21,889 -45.74 3,147 -32.71 0.0673
2026-02-02 2025-12-31 13F TARGET COM 87612E106 47,855 -5,270 -9.92 4,678 -6.59 0.1003
2025-11-04 2025-09-30 13F TARGET COM 87612E106 53,125 -8,933 -14.39 5,007 -23.92 0.1103
2025-07-28 2025-06-30 13F TARGET COM 87612E106 62,058 15,372 32.93 6,581 45.98 0.1643
2025-04-28 2025-03-31 13F TARGET COM 87612E106 46,686 15,294 48.72 4,509 7.77 0.1290
2025-01-17 2024-12-31 13F TARGET COM 87612E106 31,392 10,006 46.79 4,183 30.27 0.1211
2024-10-25 2024-09-30 13F TARGET COM 87612E106 21,386 3,014 16.41 3,212 19.06 0.0939
2024-07-30 2024-06-30 13F TARGET COM 87612E106 18,372 -792 -4.13 2,697 -20.58 0.0814
2024-05-02 2024-03-31 13F TARGET COM 87612E106 19,164 -1,657 -7.96 3,396 14.54 0.1089
2024-01-12 2023-12-31 13F TARGET COM 87612E106 20,821 -3,203 -13.33 2,965 11.63 0.1032
2023-11-13 2023-09-30 13F TARGET COM 87612E106 24,024 4,952 25.96 2,656 5.61 0.1036
2023-07-31 2023-06-30 13F TARGET COM 87612E106 19,072 1,420 8.04 2,516 -13.96 0.0955
2023-04-11 2023-03-31 13F TARGET COM 87612E106 17,652 -5,328 -23.19 2,924 -14.63 0.1200
2023-01-12 2022-12-31 13F TARGET COM 87612E106 22,980 22,980 3,425 0.1532
2022-11-03 2022-09-30 13F TARGET COM 87612E106 0 -11,809 -100.00 0 -100.00
2022-08-15 2022-06-30 13F TARGET COM 87612E106 11,809 1,098 10.25 1,668 -26.62 0.1104
2022-05-09 2022-03-31 13F TARGET COM 87612E106 10,711 745 7.48 2,273 -1.47 0.1272
2022-02-14 2021-12-31 13F TARGET COM 87612E106 9,966 738 8.00 2,307 9.28 0.1221
2021-11-15 2021-09-30 13F TARGET COM 87612E106 9,228 1,364 17.34 2,111 11.05 0.1249
2021-08-12 2021-06-30 13F TARGET COM 87612E106 7,864 1,246 18.83 1,901 45.00 0.1127
2021-05-13 2021-03-31 13F TARGET COM 87612E106 6,618 2,241 51.20 1,311 69.60 0.0897
2021-02-11 2020-12-31 13F TARGET COM 87612E106 4,377 64 1.48 773 13.84 0.0574
2020-11-13 2020-09-30 13F TARGET COM 87612E106 4,313 32 0.75 679 32.36 0.0589
2020-08-05 2020-06-30 13F TARGET COM 87612E106 4,281 1,288 43.03 513 84.53 0.0504
2020-05-13 2020-03-31 13F TARGET COM 87612E106 2,993 -2,258 -43.00 278 -58.69 0.0377
2020-02-11 2019-12-31 13F TARGET COM 87612E106 5,251 -482 -8.41 673 9.79 0.0716
2019-11-01 2019-09-30 13F TARGET COM 87612E106 5,733 -1,005 -14.92 613 4.97 0.0810
2019-08-15 2019-06-30 13F TARGET COM 87612E106 6,738 2,341 53.24 584 65.44 0.0759
2019-05-15 2019-03-31 13F TARGET COM 87612E106 4,397 -305 -6.49 353 13.50 0.0523
2019-02-15 2018-12-31 13F TARGET COM 87612E106 4,702 30 0.64 311 -24.51 0.0613
2018-11-15 2018-09-30 13F TARGET COM 87612E106 4,672 -173 -3.57 412 11.65 0.0625
2018-08-15 2018-06-30 13F TARGET COM 87612E106 4,845 328 7.26 369 17.52 0.0841
2018-05-11 2018-03-31 13F TARGET COM 87612E106 4,517 1,036 29.76 314 38.33 0.0796
2018-02-12 2017-12-31 13F TARGET COM 87612E106 3,481 3,481 227 0.0857
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.