Makena Capital Management
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
Q3 		$10.4M Sell
201,285
-296,441
-60% -$15.6M 1.08% 25
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

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return
Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return

Makena Capital Management's PCOR Position: Q3 2026 in Review

Makena Capital Management reduced its Procore (PCOR) stake by 60% in Q3 2026, selling an estimated $15.6M and leaving 201,285 shares worth $10.4M. The position accounts for 1.08% of the portfolio, ranked #25.

Makena Capital Management first reported a position in PCOR in Q3 2023 and has held it in 13 quarters since. The position peaked at $20.2M in Q2 2026. 255 funds tracked by Wall St. Rank hold PCOR as of Q3 2026.

  • Makena Capital Management held 201,285 shares of Procore worth $10.4M as of Q3 2026.
  • Makena Capital Management sold 296,441 Procore shares in Q3 2026, an estimated $15.6M.
  • Procore made up 1.08% of Makena Capital Management's portfolio in Q3 2026, its #25 holding.
  • Makena Capital Management first reported a position in Procore in Q3 2023 and has held it in 13 quarters since.
  • Makena Capital Management's Procore position peaked at $20.2M in Q2 2026.
  • 255 funds tracked by Wall St. Rank held Procore as of Q3 2026.

Based on Makena Capital Management's 13F filing for Q3 2026, filed 6 Nov 2026.