Target Corporation (TGT)
What changed in recent filings
- Revenue +5% YoYQuarter ended Aug 1, 2026
- Institutions — 1 new · 2 reduced13F · as of end of 2026 Q2
What changed in recent SEC filings — factual, not a buy/sell recommendation.
Target Corporation recent earnings releases
Based on SEC filings. The release date is the day the earnings filing (8-K) was accepted; for quarters where that filing was not found, the periodic report filing date is shown.
- 26Q2Released Aug 19, 2026Revenue +5.3% YoY · EPS $4.11Released before the open: Aug 18 close → Aug 19 close, the stock moved +4.3% · over the same window, market +0.2% · sector +1.2%
- 26Q1Released May 20, 2026Revenue +6.7% YoY · EPS $1.71Released before the open: May 19 close → May 20 close, the stock moved -3.9% · over the same window, market +1.0% · sector +1.2%
- 25Q4Released Mar 3, 2026Revenue -1.5% YoY · EPS $2.29Released before the open: Mar 2 close → Mar 3 close, the stock moved +6.7% · over the same window, market -0.9% · sector -0.6%
- 25Q3Released Nov 19, 2025Revenue -1.6% YoY · EPS $1.51Released before the open: Nov 18 close → Nov 19 close, the stock moved -2.8% · over the same window, market +0.4% · sector -0.6%
The next earnings release is estimated around Nov 18, 2026 (calculated from how long this company has taken between quarter end and filing; it is not a date announced by the company).
Institutions holding Target Corporation
How many of the institutions we track reported holding this stock, quarter by quarter.
2019 Q1: 8 → 2026 Q2: 8 institutions
Counts the 52 institutions we track that reported holding this stock — their full reported holdings, not just the largest positions. Not the total number of institutional holders in the US. Figures are as of quarter-end and disclosed up to 45 days later. Descriptive only — not investment advice.
Which institutions hold Target Corporation
Institutions we track that reported holding this stock in their most recent 13F.
- National Pension Service (Korea)0.08% of portfolio · held as of 2019 Q1 or earlier
- Dodge & Cox0.01% of portfolio · held as of 2019 Q1 or earlier
- Bridgewater Associates0.01% of portfolio · since 2020 Q1
- Capital World Investors0.06% of portfolio · held as of 2020 Q3 or earlier
- Caisse de depot (Quebec)0.12% of portfolio · since 2025 Q1
- Pzena Investment Management0.14% of portfolio · since 2025 Q1
- Blackstoneunder 0.01% of portfolio · since 2026 Q1
- Moore Capital ManagementNew this quarter0.08% of portfolio · since 2026 Q2
Based on 13F filings — quarter-end holdings, disclosed up to 45 days later. Holding a stock is a fact we report, not a recommendation to buy or sell.
Q2 2026 13F recap — stocks several institutions bought and sold together →Company overview
The No. 2 US large discount store. It handles apparel, household goods, and groceries broadly, targeting middle-income women as its core customers.
What is the Retail sector?
Physical retail and supermarkets. Linked to consumer spending.
Target Corporation is classified under the Retail sector. See peers below.
Target Corporation key financials
Based on SEC filings · as of Aug 1, 2026
Tap a metric name to see its meaning in the glossary.
Target Corporation vs Retail sector benchmark
Median of 19 representative sector stocks · SEC filings · factual comparison (not advice)
A simple comparison to the sector benchmark. Higher or lower doesn’t mean good/bad or buy/sell.
TGT revenue by segment summary
SEC 10-Q · segment totals cross-checked against total revenue
2026-08-01 revenue was $26.5B, +5.3% YoY.
The largest segment is Food and beverage, 22.6% of revenue — a relatively diversified structure.
Recent revenue growth was led mainly by the Food and beverage segment (about 30% of the increase).
Full segment weights, YoY changes, and an AI synthesis are available in the detailed analysis.
TGT segment revenue mix trend
Quarterly change in segment revenue share · verified from SEC filings
ETFs holding Target Corporation
Per SEC N-PORT · 2026-06-30 · by weight · factual
TGT on Stocklore
- Revenue by segment — segment weights verified from SEC filings, YoY changes, growth drivers and concentration
- Financials & earnings quality — 6 metrics (FCF conversion, ROIC, net debt, etc.) to gauge profit quality
- 13F institutional holdings — holdings and weight changes of major institutions (45-day delay)
- Sector-relative metrics — Valuation and growth compared with the Retail average
Peers · Retail
TGT FAQ
What is Target Corporation (TGT)?
The No. 2 US large discount store. It handles apparel, household goods, and groceries broadly, targeting middle-income women as its core customers.
What sector is Target Corporation in?
Target Corporation is classified under Retail. Physical retail and supermarkets. Linked to consumer spending.
What are Target Corporation's key financials?
As of Aug 1, 2026 in SEC filings: Revenue growth (YoY) 2.0%, Operating margin 9.6%, Net margin 4.1%, ROE 22.9%, Debt-to-equity 0.80x. Definitions and interpretation are available on Stocklore.
What are Target Corporation's main revenue segments?
The largest segment is Food and beverage, about 22.6% of revenue. Segment totals are cross-checked against total revenue from SEC filings.
Where can I analyze Target Corporation (TGT) stock?
On Stocklore you can see TGT's financials & earnings quality, 13F institutional holdings, and sector-relative metrics in one place. This page is for information and tools — not a buy/sell recommendation.
Data sources: SEC EDGAR (financials & filings), 13F (institutional holdings, as of quarter-end), market data. This page is for information and analysis tools — it does not recommend buying or selling any security. Investment decisions and responsibility are your own.