Target Corporation
GB ˙ LSE ˙ US87612E1064
US$ 124,67 ↓ -0.08 (-0.06%)
2026-06-04
PREÇO DA AÇÃO
SecurityGB:0LD8 / Target Corporation
InstitutionXponance, Inc.
Latest Disclosed Ownership105,630 shares
Latest Disclosed Value $ 12,802,356
Xponance, Inc. reports 22.03% increase in ownership of 0LD8 / Target Corporation

On May 13, 2026 - Xponance, Inc. filed a 13F-HR form disclosing ownership of 105,630 shares of Target Corporation (GB:0LD8) valued at $12,745,316 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 86,564 shares of Target Corporation. This represents a change in shares of 22.03% during the quarter. The current value of the position is $13,168,892 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)
2026-05-13 2026-03-31 13F TARGET COM 87612E106 105,630 19,066 22.03 12,802 51.31 0.0910
2026-02-12 2025-12-31 13F TARGET COM 87612E106 86,564 14,335 19.85 8,462 30.61 0.0635
2025-11-12 2025-09-30 13F TARGET COM 87612E106 72,229 -1,613 -2.18 6,479 -11.07 0.0513
2025-08-14 2025-06-30 13F TARGET COM 87612E106 73,842 1,970 2.74 7,285 -2.88 0.0609
2025-05-01 2025-03-31 13F TARGET COM 87612E106 71,872 425 0.59 7,501 -22.34 0.0725
2025-02-11 2024-12-31 13F TARGET COM 87612E106 71,447 2,677 3.89 9,658 -9.89 0.0881
2024-11-12 2024-09-30 13F TARGET COM 87612E106 68,770 -7 -0.01 10,718 5.27 0.1035
2024-08-14 2024-06-30 13F TARGET COM 87612E106 68,777 -43,260 -38.61 10,182 -48.72 0.1041
2024-05-13 2024-03-31 13F TARGET COM 87612E106 112,037 2,019 1.84 19,854 26.72 0.2080
2024-01-31 2023-12-31 13F TARGET COM 87612E106 110,018 -1,204 -1.08 15,669 27.41 0.1877
2023-10-24 2023-09-30 13F TARGET COM 87612E106 111,222 1,639 1.50 12,298 -14.92 0.1673
2023-07-14 2023-06-30 13F TARGET COM 87612E106 109,583 27,717 33.86 14,454 6.59 0.1925
2023-04-18 2023-03-31 13F TARGET COM 87612E106 81,866 1,619 2.02 13,559 13.37 0.1982
2023-01-24 2022-12-31 13F TARGET COM 87612E106 80,247 4,188 5.51 11,960 5.97 0.1938
2022-10-24 2022-09-30 13F TARGET COM 87612E106 76,059 6,941 10.04 11,286 15.61 0.2170
2022-08-02 2022-06-30 13F TARGET COM 87612E106 69,118 -1,196 -1.70 9,762 -34.58 0.1961
2022-04-20 2022-03-31 13F TARGET COM 87612E106 70,314 -205 -0.29 14,922 -8.57 0.2482
2022-01-31 2021-12-31 13F TARGET COM 87612E106 70,519 6,110 9.49 16,321 10.76 0.2560
2021-11-05 2021-09-30 13F TARGET COM 87612E106 64,409 -12,642 -16.41 14,735 -20.89 0.2798
2021-08-12 2021-06-30 13F TARGET COM 87612E106 77,051 19,877 34.77 18,626 64.48 0.3423
2021-05-10 2021-03-31 13F TARGET COM 87612E106 57,174 -45 -0.08 11,324 12.11 0.2399
2021-02-11 2020-12-31 13F TARGET COM 87612E106 57,219 -57 -0.10 10,101 12.03 0.2200
2020-10-26 2020-09-30 13F TARGET COM 87612E106 57,276 -8,422 -12.82 9,016 14.43 0.2216
2020-08-14 2020-06-30 13F TARGET COM 87612E106 65,698 65,698 7,879 0.2034
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.