Macquarie Group
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Macquarie Group’s Procore PCOR Stock Holding History

Macquarie Group’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
2025
Q4 		– Sell
-161,810
Closed -$11.8M – 1315
2025
Q3 		$11.8M Buy
161,810
+5,951
+4% +$416K 0.01% 782
2025
Q2 		$10.7M Sell
155,859
-1,818
-1% -$119K 0.01% 804
2025
Q1 		$10.4M Buy
157,677
+7,953
+5% +$600K 0.01% 798
2024
Q4 		$11.2M Buy
149,724
+33,013
+28% +$2.34M 0.01% 781
2024
Q3 		$7.2M Sell
116,711
-1,514
-1% -$92.9K 0.01% 883
2024
Q2 		$7.84M Buy
118,225
+671
+0.6% +$46.6K 0.01% 862
2024
Q1 		$9.66M Sell
117,554
-2,684
-2% -$199K 0.01% 833
2023
Q4 		$8.32M Buy
120,238
+464
+0.4% +$28.6K 0.01% 865
2023
Q3 		$7.82M Sell
119,774
-25,483
-18% -$1.7M 0.01% 838
2023
Q2 		$9.45M Sell
145,257
-51,739
-26% -$3.04M 0.01% 803
2023
Q1 		$12.3M Sell
196,996
-1,074
-0.5% -$62.8K 0.01% 768
2022
Q4 		$9.35M Buy
198,070
+13,532
+7% +$691K 0.01% 850
2022
Q3 		$9.13M Buy
184,538
+76,540
+71% +$4.11M 0.01% 848
2022
Q2 		$4.9M Buy
107,998
+23,890
+28% +$1.17M 0.01% 1042
2022
Q1 		$4.88M Buy
+84,108
New +$5.35M ﹤0.01% 1122

Other funds holding PCOR

IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

Macquarie Group's PCOR Position: Q4 2025 in Review

Macquarie Group sold out of Procore (PCOR) in Q4 2025, closing a stake of 161,810 shares — an estimated $11.8M sold.

Macquarie Group first reported a position in PCOR in Q1 2022 and held it in 15 quarters. The position peaked at $12.3M in Q1 2023. 456 funds tracked by Wall St. Rank hold PCOR as of Q4 2025.

  • Macquarie Group reported no remaining Procore position as of Q4 2025 after selling out during the quarter.
  • Macquarie Group sold 161,810 Procore shares in Q4 2025, an estimated $11.8M.
  • Macquarie Group first reported a position in Procore in Q1 2022 and held it in 15 quarters.
  • Macquarie Group's Procore position peaked at $12.3M in Q1 2023.
  • 456 funds tracked by Wall St. Rank held Procore as of Q4 2025.

Based on Macquarie Group's 13F filing for Q4 2025, filed 13 Feb 2026.