Target Corporation
CL ˙ SNSE ˙ US87612E1064
SecurityCL:TGTCL / Target Corporation
InstitutionWhite Pine Capital Llc
Latest Disclosed Ownership13,098 shares
Latest Disclosed Value $ 1,587,478
White Pine Capital Llc reports 3.72% increase in ownership of TGTCL / Target Corporation

On May 11, 2026 - White Pine Capital Llc filed a 13F-HR form disclosing ownership of 13,098 shares of Target Corporation (CL:TGTCL) valued at $1,587,478 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 12,628 shares of Target Corporation. This represents a change in shares of 3.72% 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)
2026-05-11 2026-03-31 13F TARGET COM 87612E106 13,098 470 3.72 1,587 28.61 0.4469
2026-02-09 2025-12-31 13F TARGET COM 87612E106 12,628 -620 -4.68 1,234 3.87 0.3396
2025-11-10 2025-09-30 13F TARGET COM 87612E106 13,248 -7,302 -35.53 1,188 -41.39 0.3403
2025-08-12 2025-06-30 13F TARGET COM 87612E106 20,550 205 1.01 2,027 -4.52 0.6435
2025-05-13 2025-03-31 13F TARGET COM 87612E106 20,345 -782 -3.70 2,123 -25.64 0.7356
2025-01-30 2024-12-31 13F TARGET COM 87612E106 21,127 93 0.44 2,856 -12.90 0.9622
2024-11-12 2024-09-30 13F TARGET COM 87612E106 21,034 -101 -0.48 3,278 4.80 1.1200
2024-08-13 2024-06-30 13F TARGET COM 87612E106 21,135 215 1.03 3,129 -7.10 1.1858
2024-05-13 2024-03-31 13F TARGET COM 87612E106 20,920 31 0.15 3,368 13.18 1.2808
2024-02-05 2023-12-31 13F TARGET COM 87612E106 20,889 -694 -3.22 2,975 24.69 1.1465
2023-11-09 2023-09-30 13F TARGET COM 87612E106 21,583 -1,096 -4.83 2,386 -20.23 0.9578
2023-08-08 2023-06-30 13F TARGET COM 87612E106 22,679 -255 -1.11 2,991 -21.25 1.1161
2023-05-09 2023-03-31 13F TARGET COM 87612E106 22,934 -393 -1.68 3,799 9.26 1.4757
2023-02-16 2022-12-31 13F/A-1 TARGET COM 87612E106 23,327 731 3.24 3,477 3.67 1.3568
2023-02-10 2022-12-31 13F TARGET COM 87612E106 23,327 731 3,477 1.3568
2022-11-08 2022-09-30 13F TARGET COM 87612E106 22,596 103 0.46 3,353 5.54 1.3956
2022-08-16 2022-06-30 13F TARGET COM 87612E106 22,493 -584 -2.53 3,177 -35.12 1.2447
2022-05-12 2022-03-31 13F TARGET COM 87612E106 23,077 828 3.72 4,897 -4.89 1.5169
2022-02-11 2021-12-31 13F TARGET COM 87612E106 22,249 -106 -0.47 5,149 0.68 1.5213
2021-11-10 2021-09-30 13F TARGET COM 87612E106 22,355 -130 -0.58 5,114 -12.88 1.5706
2021-08-12 2021-06-30 13F TARGET COM 87612E106 22,485 -30 -0.13 5,870 31.61 1.7480
2021-05-12 2021-03-31 13F TARGET COM 87612E106 22,515 -1,610 -6.67 4,460 4.72 1.4166
2021-02-16 2020-12-31 13F TARGET COM 87612E106 24,125 -380 -1.55 4,259 10.39 1.5064
2020-11-16 2020-09-30 13F TARGET COM 87612E106 24,505 -290 -1.17 3,858 29.72 1.5701
2020-08-12 2020-06-30 13F TARGET COM 87612E106 24,795 0 0.00 2,974 29.02 1.2609
2020-05-13 2020-03-31 13F TARGET COM 87612E106 24,795 -825 -3.22 2,305 -29.83 1.1701
2020-02-12 2019-12-31 13F TARGET COM 87612E106 25,620 -2,800 -9.85 3,285 8.13 1.2822
2019-11-14 2019-09-30 13F TARGET COM 87612E106 28,420 -43 -0.15 3,038 23.25 1.1359
2019-08-14 2019-06-30 13F TARGET COM 87612E106 28,463 0 0.00 2,465 7.92 0.9199
2019-05-13 2019-03-31 13F TARGET COM 87612E106 28,463 1,080 3.94 2,284 26.19 0.8407
2019-05-10 2018-12-31 13F/A-1 TARGET COM 87612E106 27,383 -150 -0.54 1,810 -25.48 0.7450
2019-02-13 2018-12-31 13F TARGET COM 87612E106 27,383 -150 1,810
2019-05-10 2018-09-30 13F/A-1 TARGET COM 87612E106 27,533 0 0.00 2,429 15.89 0.8571
2018-11-13 2018-09-30 13F TARGET COM 87612E106 27,533 0 2,429
2019-05-10 2018-06-30 13F/A-1 TARGET COM 87612E106 27,533 -355 -1.27 2,096 8.26 0.7483
2018-08-14 2018-06-30 13F TARGET COM 87612E106 27,533 -355 2,096
2019-05-10 2018-03-31 13F/A-1 TARGET COM 87612E106 27,888 -20 -0.07 1,936 6.32 0.7130
2018-05-14 2018-03-31 13F TARGET COM 87612E106 27,888 -20 1,936
2018-02-13 2017-12-31 13F TARGET COM 87612E106 27,908 725 2.67 1,821 13.53 0.6653
2017-11-13 2017-09-30 13F TARGET COM 87612E106 27,183 533 2.00 1,604 15.06 0.0041
2017-08-10 2017-06-30 13F TARGET COM 87612E106 26,650 -2,205 -7.64 1,394 -12.44 0.5499
2017-05-15 2017-03-31 13F TARGET COM 87612E106 28,855 10,370 56.10 1,592 19.25 0.6473
2017-02-13 2016-12-31 13F TARGET COM 87612E106 18,485 -81 -0.44 1,335 4.71 0.5659
2016-11-10 2016-09-30 13F TARGET COM 87612E106 18,566 150 0.81 1,275 -0.86 0.5435
2016-08-12 2016-06-30 13F TARGET COM 87612E106 18,416 40 0.22 1,286 -14.95 0.5412
2016-05-11 2016-03-31 13F TARGET COM 87612E106 18,376 -284 -1.52 1,512 11.59 0.6470
2016-02-11 2015-12-31 13F TARGET COM 87612E106 18,660 -35 -0.19 1,355 -7.89 0.6000
2015-11-12 2015-09-30 13F TARGET COM 87612E106 18,695 25 0.13 1,471 -3.48 0.6826
2015-08-13 2015-06-30 13F TARGET COM 87612E106 18,670 -5,640 -23.20 1,524 -23.61 0.6527
2015-05-13 2015-03-31 13F TARGET COM 87612E106 24,310 -9,000 -27.02 1,995 -21.12 0.8088
2015-02-13 2014-12-31 13F TARGET COM 87612E106 33,310 -500 -1.48 2,529 19.35 0.8517
2014-11-13 2014-09-30 13F TARGET COM 87612E106 33,810 15,980 89.62 2,119 105.13 0.7222
2014-09-17 2014-06-30 13F/A-1 TARGET COM 87612E106 17,830 -17,322 -49.28 1,033 -51.43 0.3567
2014-08-12 2014-06-30 13F TARGET COM 87612E106 17,830 1,033
2014-09-17 2014-03-31 13F/A-1 TARGET COM 87612E106 35,152 500 1.44 2,127 -2.97 0.7276
2014-05-14 2014-03-31 13F TARGET COM 87612E106 35,152 2,127
2014-09-17 2013-12-31 13F/A-1 TARGET COM 87612E106 34,652 -5,028 -12.67 2,192 -13.67 0.7698
2014-02-13 2013-12-31 13F TARGET COM 87612E106 34,652 2,192
2014-09-17 2013-09-30 13F/A-1 TARGET COM 87612E106 39,680 -4,050 -9.26 2,539 -15.68 0.8742
2013-11-12 2013-09-30 13F TARGET COM 87612E106 39,680 2,539
2013-08-16 2013-06-30 13F/A-1 TARGET COM 87612E106 43,730 0 3,011 1.1493
2014-09-17 2013-06-30 13F/A-2 TARGET COM 87612E106 43,730 43,730 3,011 1.0449
2013-08-12 2013-06-30 13F TARGET COM 87612E106 43,730 3,011 1.1515
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.