TARGET CORP · CUSIP 87612E106 · CIK 1997464
As of 2026-06-30, Marex Group plc reported 7.03K TGT (shares), valued at $917.93K, or 0.01% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 16.32%; reported value increased 25.35%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.01% | 7,028 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 0.01% | 6,042 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 0.04% | 35,225 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 0.06% | 50,726 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 0.03% | 16,202 | SEC filing ↗Filed Aug 19, 2025 |
| Q1 2025 | 0.38% | 191,333 | SEC filing ↗Filed Apr 2, 2026 |
| Q4 2024 | 0.00% | 1,759 | SEC filing ↗Filed Apr 2, 2026 |
| Q3 2024 | 0.02% | 6,165 | SEC filing ↗Filed Apr 7, 2026 |
| Q2 2024 | 0.02% | 4,616 | SEC filing ↗Filed Apr 2, 2026 |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | 2.14% | 382,784 | SEC filing ↗Filed Apr 2, 2026 |
| Q3 2023 | 0.18% | 11,346 | SEC filing ↗Filed Apr 2, 2026 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.18% | 11,346 | $1.25M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Apr 2, 2026 |
| Q4 2023 | 2.14% | 382,784 | $54.52M | Shares increased 3273.74%; reported value increased 4245.55%, and weight changed +1.96 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 2, 2026 |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | 0.02% | 4,616 | $683.35K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Apr 2, 2026 |
| Q3 2024 | 0.02% | 6,165 | $960.88K | Shares increased 33.56%; reported value increased 40.61%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 7, 2026 |
| Q4 2024 | 0.00% | 1,759 | $237.78K | Shares decreased 71.47%; reported value decreased 75.25%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 2, 2026 |
| Q1 2025 | 0.38% | 191,333 | $19.97M | Shares increased 10777.37%; reported value increased 8297.40%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 2, 2026 |
| Q2 2025 | 0.03% | 16,202 | $1.60M | Shares decreased 91.53%; reported value decreased 92.00%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 19, 2025 |
| Q3 2025 | 0.06% | 50,726 | $4.55M | Shares increased 213.08%; reported value increased 184.68%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.04% | 35,225 | $3.44M | Shares decreased 30.56%; reported value decreased 24.33%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 0.01% | 6,042 | $732.29K | Shares decreased 82.85%; reported value decreased 78.73%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 0.01% | 7,028 | $917.93K | Shares increased 16.32%; reported value increased 25.35%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.