Carter's, Inc.
MX ˙ BMV ˙ US1462291097
SecurityMX:CRI / Carter's, Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership21,663 shares
Latest Disclosed Value $ 774,631
Captrust Financial Advisors reports 0.71% increase in ownership of CRI / Carter's, Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 21,663 shares of Carter's, Inc. (MX:CRI) valued at $774,631 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 21,511 shares of Carter's, Inc.. This represents a change in shares of 0.71% 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)
2026-05-14 2026-03-31 13F CARTERS INC COM Stock 146229109 21,663 152 0.71 775 11.05 0.0013
2026-02-17 2025-12-31 13F CARTERS INC COM Stock 146229109 21,511 977 4.76 698 20.38 0.0013
2025-11-19 2025-09-30 13F CARTERS INC COM Stock 146229109 20,534 20,534 579 0.0012
2025-05-15 2025-03-31 13F CARTERS INC COM Stock 146229109 0 -10,098 -100.00 0 -100.00
2025-02-14 2024-12-31 13F CARTERS INC COM Stock 146229109 10,098 6,543 184.05 547 136.80 0.0016
2024-11-14 2024-09-30 13F CARTERS INC COM Stock 146229109 3,555 3,555 231 0.0007
2022-11-16 2022-09-30 13F CARTERS INC COM Common Stock 146229109 0 -1,042 -100.00 0 -100.00
2022-08-23 2022-06-30 13F/A-1 CARTERS INC COM Common Stock 146229109 1,042 507 94.77 73 48.98 0.0005
2022-08-16 2022-06-30 13F CARTERS INC COM COM 146229109 1,259 724 89 0.0006
2022-05-16 2022-03-31 13F CARTERS COM 146229109 535 26 5.11 49 -5.77 0.0003
2022-02-14 2021-12-31 13F CARTERS INC COM Common Stock 146229109 509 207 68.54 52 79.31 0.0004
2021-11-16 2021-09-30 13F CARTERS INC COM Common Stock 146229109 302 11 3.78 29 -3.33 0.0002
2021-08-16 2021-06-30 13F CARTERS INC COM Common Stock 146229109 291 2 0.69 30 15.38 0.0003
2021-05-17 2021-03-31 13F CARTERS INC COM Common Stock 146229109 289 59 25.65 26 18.18 0.0003
2021-02-16 2020-12-31 13F CARTERS INC COM Common Stock 146229109 230 -101 -30.51 22 -24.14 0.0003
2020-11-17 2020-09-30 13F CARTERS INC COM Common Stock 146229109 331 183 123.65 29 141.67 0.0005
2020-08-14 2020-06-30 13F CARTERS INC COM Common Stock 146229109 148 148 12 0.0002
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.