Iconiq Capital’s Procore PCOR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$833M Hold
14,620,931
18.67% 1
2025
Q4
$1.06B Sell
14,620,931
-6,000,000
-29% -$444M 16.06% 3
2025
Q3
$1.5B Sell
20,620,931
-46,190
-0.2% -$3.23M 18.69% 2
2025
Q2
$1.41B Sell
20,667,121
-1,630,312
-7% -$106M 23.88% 2
2025
Q1
$1.7B Sell
22,297,433
-400,000
-2% -$30.2M 30.17% 1
2024
Q4
$1.7B Sell
22,697,433
-5,296,133
-19% -$376M 26.47% 1
2024
Q3
$1.73B Hold
27,993,566
37.13% 1
2024
Q2
$1.86B Sell
27,993,566
-4,500,000
-14% -$312M 39.73% 1
2024
Q1
$2.67B Sell
32,493,566
-1,312,164
-4% -$97.4M 46.52% 1
2023
Q4
$2.34B Sell
33,805,730
-1,603,597
-5% -$98.9M 43.67% 1
2023
Q3
$2.31B Sell
35,409,327
-4,000,773
-10% -$267M 45.48% 1
2023
Q2
$2.56B Sell
39,410,100
-2,735,133
-6% -$161M 43.02% 1
2023
Q1
$2.64B Sell
42,145,233
-3,416,208
-7% -$200M 40.09% 1
2022
Q4
$2.15B Sell
45,561,441
-1,308
-0% -$66.8K 31.69% 1
2022
Q3
$2.25B Buy
45,562,749
+1,308
+0% +$70.3K 27.83% 2
2022
Q2
$2.07B Buy
45,561,441
+752,558
+2% +$37M 24.49% 2
2022
Q1
$2.6B Buy
44,808,883
+1,186,014
+3% +$75.4M 19.2% 2
2021
Q4
$3.49B Sell
43,622,869
-3,536,989
-7% -$310M 20.83% 2
2021
Q3
$4.21B Hold
47,159,858
24.53% 2
2021
Q2
$4.48B Buy
+47,159,858
New +$4.14B 29.36% 2

Other funds holding PCOR