Procore Technologies, Inc.
MX ˙ BMV ˙ US74275K1088
SecurityMX:PCOR / Procore Technologies, Inc.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership2,300,790 shares
Latest Disclosed Value $ 131,176,307
Geode Capital Management, Llc reports 4.05% increase in ownership of PCOR / Procore Technologies, Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 2,300,790 shares of Procore Technologies, Inc. (MX:PCOR) valued at $131,176,307 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 2,211,144 shares of Procore Technologies, Inc.. This represents a change in shares of 4.05% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F PROCORE TECHNOLOGIES COM 74275K108 2,300,790 89,646 4.05 131,176 -18.46 0.0044
2026-02-09 2025-12-31 13F PROCORE TECHNOLOGIES COM 74275K108 2,211,144 91,204 4.30 160,872 4.05 0.0099
2025-11-12 2025-09-30 13F PROCORE TECHNOLOGIES COM 74275K108 2,119,940 201,334 10.49 154,615 17.77 0.0099
2025-08-08 2025-06-30 13F PROCORE TECHNOLOGIES COM 74275K108 1,918,606 72,870 3.95 131,292 7.71 0.0092
2025-05-13 2025-03-31 13F PROCORE TECHNOLOGIES COM 74275K108 1,845,736 100,963 5.79 121,894 -6.79 0.0096
2025-02-12 2024-12-31 13F PROCORE TECHNOLOGIES COM 74275K108 1,744,773 28,341 1.65 130,779 23.41 0.0101
2024-11-12 2024-09-30 13F PROCORE TECHNOLOGIES COM 74275K108 1,716,432 168,769 10.90 105,967 3.23 0.0086
2024-08-09 2024-06-30 13F PROCORE TECHNOLOGIES COM 74275K108 1,547,663 199,221 14.77 102,653 -7.37 0.0090
2024-05-13 2024-03-31 13F PROCORE TECHNOLOGIES COM 74275K108 1,348,442 52,795 4.07 110,825 23.55 0.0102
2024-02-13 2023-12-31 13F PROCORE TECHNOLOGIES COM 74275K108 1,295,647 72,301 5.91 89,700 12.23 0.0094
2023-11-13 2023-09-30 13F PROCORE TECHNOLOGIES COM 74275K108 1,223,346 187,051 18.05 79,924 18.53 0.0095
2023-08-11 2023-06-30 13F PROCORE TECHNOLOGIES COM 74275K108 1,036,295 122,254 13.38 67,432 17.79 0.0079
2023-05-15 2023-03-31 13F PROCORE TECHNOLOGIES COM 74275K108 914,041 27,794 3.14 57,246 139,524.39 0.0074
2023-02-13 2022-12-31 13F PROCORE TECHNOLOGIES COM 74275K108 886,247 62,227 7.55 42 -99.90 0.0059
2022-11-14 2022-09-30 13F PROCORE TECHNOLOGIES COM 74275K108 824,020 583,363 242.40 40,772 273.27 0.0062
2022-08-12 2022-06-30 13F PROCORE TECHNOLOGIES COM 74275K108 240,657 29,175 13.80 10,923 -10.88 0.0016
2022-05-13 2022-03-31 13F PROCORE TECHNOLOGIES COM 74275K108 211,482 18,916 9.82 12,257 -20.40 0.0015
2022-02-11 2021-12-31 13F PROCORE TECHNOLOGIES COM 74275K108 192,566 160,015 491.58 15,399 429.54 0.0019
2021-11-12 2021-09-30 13F PROCORE TECHNOLOGIES COM 74275K108 32,551 32,551 2,908 0.0004
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.