MCM
PCOR icon

Makena Capital Management’s Procore PCOR Stock Holding History

Makena 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
Q1 		$18.3M Buy
320,681
+88,154
+38% +$5.22M 2.11% 19
2025
Q4 		$16.9M Buy
232,527
+59,423
+34% +$4.4M 2.03% 19
2025
Q3 		$12.6M Sell
173,104
-2,129
-1% -$149K 1.3% 21
2025
Q2 		$12M Buy
175,233
+46,779
+36% +$3.05M 1.2% 22
2025
Q1 		$8.48M Buy
128,454
+8,653
+7% +$653K 0.88% 24
2024
Q4 		$8.98M Sell
119,801
-97,098
-45% -$6.89M 1.46% 24
2024
Q3 		$13.4M Sell
216,899
-48,295
-18% -$2.96M 3.21% 8
2024
Q2 		$17.6M Buy
265,194
+57,422
+28% +$3.98M 4.07% 4
2024
Q1 		$17.1M Sell
207,772
-44,745
-18% -$3.32M 3.97% 4
2023
Q4 		$17.5M Buy
252,517
+44,685
+22% +$2.76M 3.96% 4
2023
Q3 		$13.6M Buy
+207,832
New +$13.9M 2.91% 12

Other funds holding PCOR

IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Makena Capital Management's PCOR Position: Q1 2026 in Review

Makena Capital Management increased its Procore (PCOR) stake by 38% in Q1 2026, buying an estimated $5.22M and bringing the position to 320,681 shares worth $18.3M. The position accounts for 2.11% of the portfolio, ranked #19.

Makena Capital Management first reported a position in PCOR in Q3 2023 and has held it in 11 quarters since. 428 funds tracked by Wall St. Rank hold PCOR as of Q1 2026.

  • Makena Capital Management held 320,681 shares of Procore worth $18.3M as of Q1 2026.
  • Makena Capital Management bought 88,154 Procore shares in Q1 2026, an estimated $5.22M.
  • Procore made up 2.11% of Makena Capital Management's portfolio in Q1 2026, its #19 holding.
  • Makena Capital Management first reported a position in Procore in Q3 2023 and has held it in 11 quarters since.
  • 428 funds tracked by Wall St. Rank held Procore as of Q1 2026.

Based on Makena Capital Management's 13F filing for Q1 2026, filed 11 May 2026.