Spyglass Capital Management’s Procore PCOR Stock Holding History

Spyglass 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	$57.3M	Sell	1,005,371 -75,972	-7%	-$4.5M	4.06%	12
2025 Q4	$78.7M	Buy	1,081,343 +137,455	+15%	+$10.2M	3.94%	14
2025 Q3	$68.8M	Buy	943,888 +45,790	+5%	+$3.2M	3.67%	16
2025 Q2	$61.4M	Sell	898,098 -35,789	-4%	-$2.34M	3.62%	14
2025 Q1	$61.7M	Sell	933,887 -114,267	-11%	-$8.62M	4.23%	10
2024 Q4	$78.5M	Buy	1,048,154 +112,258	+12%	+$7.96M	4.42%	10
2024 Q3	$57.8M	Sell	935,896 -17,484	-2%	-$1.07M	3.79%	12
2024 Q2	$63.2M	Buy	953,380 +96,141	+11%	+$6.67M	4.63%	7
2024 Q1	$70.4M	Sell	857,239 -35,269	-4%	-$2.62M	4.69%	7
2023 Q4	$61.8M	Buy	892,508 +126,932	+17%	+$7.83M	4.44%	7
2023 Q3	$50M	Buy	+765,576	New	+$51.2M	3.92%	13

Other funds holding PCOR

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Spyglass Capital Management reduced its Procore (PCOR) stake by 7% in Q1 2026, selling an estimated $4.5M and leaving 1,005,371 shares worth $57.3M. The position accounts for 4.06% of the portfolio, ranked #12.

Spyglass Capital Management first reported a position in PCOR in Q3 2023 and has held it in 11 quarters since. The position peaked at $78.7M in Q4 2025. 428 funds tracked by Wall St. Rank hold PCOR as of Q1 2026.

Spyglass Capital Management held 1,005,371 shares of Procore worth $57.3M as of Q1 2026.
Spyglass Capital Management sold 75,972 Procore shares in Q1 2026, an estimated $4.5M.
Procore made up 4.06% of Spyglass Capital Management's portfolio in Q1 2026, its #12 holding.
Spyglass Capital Management first reported a position in Procore in Q3 2023 and has held it in 11 quarters since.
Spyglass Capital Management's Procore position peaked at $78.7M in Q4 2025.
428 funds tracked by Wall St. Rank held Procore as of Q1 2026.

Based on Spyglass Capital Management's 13F filing for Q1 2026, filed 15 May 2026.