目標公司
US ˙ NYSE ˙ US87612E1064

SecurityTGT / Target Corporation
InstitutionCAPROCK Group, Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
CAPROCK Group, Inc. closes position in TGT / Target Corporation

On May 11, 2026 - CAPROCK Group, Inc. filed a 13F-HR form disclosing ownership of 0 shares of Target Corporation (US:TGT) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 15,515 shares of Target Corporation. The current value of the position is $0 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 Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F TARGET COM 87612E106 0 -100.00 0
2026-01-28 2025-12-31 13F TARGET COM 87612E106 15,515 9,943 178.45 1,517 179.70 0.0320
2025-11-06 2025-09-30 13F TARGET COM 87612E106 5,572 -1,917 -25.60 543 -30.60 0.0134
2025-05-15 2025-03-31 13F TARGET COM 87612E106 7,489 -2,161 -22.39 782 -40.11 0.0238
2025-01-23 2024-12-31 13F TARGET COM 87612E106 9,650 9,650 1,305 0.0426
2024-08-06 2024-06-30 13F TARGET COM 87612E106 0 -9,150 -100.00 0 -100.00
2024-04-29 2024-03-31 13F TARGET COM 87612E106 9,150 2,024 28.40 1,622 59.86 0.0930
2024-01-18 2023-12-31 13F TARGET COM 87612E106 7,126 -341 -4.57 1,015 22.91 0.0649
2023-10-18 2023-09-30 13F TARGET COM 87612E106 7,467 761 11.35 826 -6.67 0.0625
2023-08-10 2023-06-30 13F TARGET COM 87612E106 6,706 -465 -6.48 885 -25.53 0.0649
2023-04-26 2023-03-31 13F TARGET COM 87612E106 7,171 7,171 1,188 0.0921
2023-01-23 2022-12-31 13F TARGET COM 87612E106 0 -8,357 -100.00 0 -100.00
2022-11-07 2022-09-30 13F TARGET COM 87612E106 8,357 8,357 1,249 0.1203
2022-07-26 2022-06-30 13F TARGET COM 87612E106 0 -4,580 -100.00 0 -100.00
2022-04-12 2022-03-31 13F TARGET COM 87612E106 4,580 4,580 972 0.0914
2021-08-13 2021-06-30 13F TARGET COM 87612E106 0 -3,743 -100.00 0 -100.00
2021-04-29 2021-03-31 13F TARGET COM 87612E106 3,743 -334 -8.19 741 2.92 0.0810
2021-01-29 2020-12-31 13F TARGET COM 87612E106 4,077 231 6.01 720 19.01 0.0821
2020-10-29 2020-09-30 13F TARGET COM 87612E106 3,846 665 20.91 605 58.79 0.0828
2020-08-05 2020-06-30 13F TARGET COM 87612E106 3,181 347 12.24 381 44.87 0.0572
2020-04-28 2020-03-31 13F TARGET COM 87612E106 2,834 -249 -8.08 263 -33.42 0.0498
2020-02-04 2019-12-31 13F TARGET COM 87612E106 3,083 -275 -8.19 395 10.03 0.0707
2019-10-31 2019-09-30 13F TARGET COM 87612E106 3,358 31 0.93 359 24.65 0.0701
2019-07-23 2019-06-30 13F TARGET COM 87612E106 3,327 -5,901 -63.95 288 -61.13 0.0563
2019-04-12 2019-03-31 13F TARGET COM 87612E106 9,228 3,258 54.57 741 87.59 0.1440
2019-01-29 2018-12-31 13F TARGET COM 87612E106 5,970 690 13.07 395 -15.24 0.0909
2018-10-17 2018-09-30 13F TARGET COM 87612E106 5,280 -1,144 -17.81 466 -4.70 0.0948
2018-07-23 2018-06-30 13F TARGET COM 87612E106 6,424 -2,517 -28.15 489 -21.26 0.1034
2018-04-23 2018-03-31 13F TARGET COM 87612E106 8,941 -4,709 -34.50 621 -40.74 0.1326
2018-01-17 2017-12-31 13F TARGET COM 87612E106 13,650 -455 -3.23 1,048 25.96 0.2039
2017-10-23 2017-09-30 13F TARGET COM 87612E106 14,105 14,105 832 0.1734
2017-01-24 2016-12-31 13F TARGET COM 87612E106 0 -4,346 -100.00 0 -100.00
2016-11-15 2016-09-30 13F TARGET COM 87612E106 4,346 469 12.10 298 9.96 0.0676
2016-08-25 2016-06-30 13F TARGET COM 87612E106 3,877 -2,070 -34.81 271 -44.58 0.0661
2016-05-11 2016-03-31 13F TARGET COM 87612E106 5,947 5,947 489 0.1159
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.