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Cape Investment Advisory’s Procore PCOR Stock Holding History

Cape Investment Advisory’s Portfolio PCOR Stock Details PCOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.03K Buy
+50
New +$2.47K ﹤0.01% 1234
2026
Q1 		– Sell
-49
Closed -$3.56K – 901
2025
Q4 		$3.56K Hold
49
– – ﹤0.01% 987
2025
Q3 		$3.57K Hold
49
– – ﹤0.01% 577
2025
Q2 		$3.35K Buy
+49
New +$3.2K ﹤0.01% 839

Other funds holding PCOR

IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Cape Investment Advisory's PCOR Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Procore (PCOR) in Q2 2026: 50 shares worth $2.03K. The stake represents ﹤0.01% of the portfolio and ranks #1234 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in PCOR as recently as Q4 2025.

Cape Investment Advisory first reported a position in PCOR in Q2 2025 and has held it in 4 quarters since. The position peaked at $3.57K in Q3 2025. 402 funds tracked by Wall St. Rank hold PCOR as of Q2 2026.

  • Cape Investment Advisory held 50 shares of Procore worth $2.03K as of Q2 2026.
  • Procore was a new Cape Investment Advisory position in Q2 2026.
  • Procore made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #1234 holding.
  • Cape Investment Advisory first reported a position in Procore in Q2 2025 and has held it in 4 quarters since.
  • Cape Investment Advisory's Procore position peaked at $3.57K in Q3 2025.
  • 402 funds tracked by Wall St. Rank held Procore as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.