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
Q2 		$20.2M Buy
497,726
+177,045
+55% +$8.75M 2.12% 17
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 $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

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

Makena Capital Management increased its Procore (PCOR) stake by 55% in Q2 2026, buying an estimated $8.75M and bringing the position to 497,726 shares worth $20.2M. The position accounts for 2.12% of the portfolio, ranked #17.

Makena Capital Management first reported a position in PCOR in Q3 2023 and has held it in 12 quarters since. 402 funds tracked by Wall St. Rank hold PCOR as of Q2 2026.

  • Makena Capital Management held 497,726 shares of Procore worth $20.2M as of Q2 2026.
  • Makena Capital Management bought 177,045 Procore shares in Q2 2026, an estimated $8.75M.
  • Procore made up 2.12% of Makena Capital Management's portfolio in Q2 2026, its #17 holding.
  • Makena Capital Management first reported a position in Procore in Q3 2023 and has held it in 12 quarters since.
  • 402 funds tracked by Wall St. Rank held Procore as of Q2 2026.

Based on Makena Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.