MCM
PCOR icon

MAI Capital Management’s Procore PCOR Stock Holding History

MAI Capital Management’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 		$628K Buy
15,462
+5,096
+49% +$252K ﹤0.01% 1193
2026
Q1 		$591K Buy
10,366
+6,172
+147% +$365K ﹤0.01% 960
2025
Q4 		$305K Sell
4,194
-2,579
-38% -$191K ﹤0.01% 1146
2025
Q3 		$494K Sell
6,773
-29
-0.4% -$2.02K ﹤0.01% 918
2025
Q2 		$465K Sell
6,802
-69
-1% -$4.51K ﹤0.01% 875
2025
Q1 		$454K Sell
6,871
-6,618
-49% -$499K ﹤0.01% 855
2024
Q4 		$1.01M Sell
13,489
-770
-5% -$54.6K 0.01% 629
2024
Q3 		$880K Buy
14,259
+44
+0.3% +$2.7K 0.01% 591
2024
Q2 		$943K Sell
14,215
-72
-0.5% -$5K 0.01% 620
2024
Q1 		$1.17M Sell
14,287
-56,856
-80% -$4.22M 0.01% 525
2023
Q4 		$4.92M Buy
71,143
+67,542
+1,876% +$4.17M 0.06% 199
2023
Q3 		$235K Hold
3,601
– – ﹤0.01% 916
2023
Q2 		$234K Hold
3,601
– – ﹤0.01% 911
2023
Q1 		$226K Buy
+3,601
New +$211K ﹤0.01% 905

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

MAI Capital Management's PCOR Position: Q2 2026 in Review

MAI Capital Management increased its Procore (PCOR) stake by 49% in Q2 2026, buying an estimated $252K and bringing the position to 15,462 shares worth $628K. The position accounts for ﹤0.01% of the portfolio, ranked #1193.

MAI Capital Management first reported a position in PCOR in Q1 2023 and has held it in 14 quarters since. The position peaked at $4.92M in Q4 2023. 400 funds tracked by Wall St. Rank hold PCOR as of Q2 2026.

  • MAI Capital Management held 15,462 shares of Procore worth $628K as of Q2 2026.
  • MAI Capital Management bought 5,096 Procore shares in Q2 2026, an estimated $252K.
  • Procore made up ﹤0.01% of MAI Capital Management's portfolio in Q2 2026, its #1193 holding.
  • MAI Capital Management first reported a position in Procore in Q1 2023 and has held it in 14 quarters since.
  • MAI Capital Management's Procore position peaked at $4.92M in Q4 2023.
  • 400 funds tracked by Wall St. Rank held Procore as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.