Carter's, Inc.
MX ˙ BMV ˙ US1462291097
SecurityMX:CRI / Carter's, Inc.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership884,068 shares
Latest Disclosed Value $ 31,620,349
Geode Capital Management, Llc reports 3.18% increase in ownership of CRI / Carter's, Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 884,068 shares of Carter's, Inc. (MX:CRI) valued at $31,620,349 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 856,803 shares of Carter's, Inc.. This represents a change in shares of 3.18% 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 CARTER'S COM 146229109 884,068 27,265 3.18 31,620 13.78 0.0011
2026-02-09 2025-12-31 13F CARTER'S COM 146229109 856,803 61,348 7.71 27,791 23.79 0.0017
2025-11-12 2025-09-30 13F CARTER'S COM 146229109 795,455 -60,782 -7.10 22,451 -12.98 0.0014
2025-08-08 2025-06-30 13F CARTER'S COM 146229109 856,237 266,336 45.15 25,802 6.90 0.0018
2025-05-13 2025-03-31 13F CARTER'S COM 146229109 589,901 23,387 4.13 24,135 -21.41 0.0019
2025-02-12 2024-12-31 13F CARTER'S COM 146229109 566,514 -34,070 -5.67 30,711 -21.33 0.0024
2024-11-12 2024-09-30 13F CARTER'S COM 146229109 600,584 -2,769 -0.46 39,036 4.37 0.0032
2024-08-09 2024-06-30 13F CARTER'S COM 146229109 603,353 11,682 1.97 37,400 -25.37 0.0033
2024-05-13 2024-03-31 13F CARTER'S COM 146229109 591,671 27,318 4.84 50,113 18.55 0.0046
2024-02-13 2023-12-31 13F CARTER'S COM 146229109 564,353 8,240 1.48 42,271 9.91 0.0044
2023-11-13 2023-09-30 13F CARTER'S COM 146229109 556,113 7,896 1.44 38,462 -3.36 0.0046
2023-08-11 2023-06-30 13F CARTER'S COM 146229109 548,217 14,997 2.81 39,801 3.78 0.0047
2023-05-15 2023-03-31 13F CARTER'S COM 146229109 533,220 18,488 3.59 38,349 100,818.42 0.0050
2023-02-13 2022-12-31 13F CARTER'S COM 146229109 514,732 14,781 2.96 38 -99.88 0.0054
2022-11-14 2022-09-30 13F CARTER'S COM 146229109 499,951 -20,286 -3.90 32,761 -10.65 0.0050
2022-08-12 2022-06-30 13F CARTER'S COM 146229109 520,237 -24,831 -4.56 36,666 -26.87 0.0054
2022-05-13 2022-03-31 13F CARTER'S COM 146229109 545,068 19,790 3.77 50,140 -5.70 0.0063
2022-02-11 2021-12-31 13F CARTER'S COM 146229109 525,278 -1,926 -0.37 53,168 3.71 0.0064
2021-11-12 2021-09-30 13F CARTER'S COM 146229109 527,204 -106,086 -16.75 51,265 -21.54 0.0069
2021-08-13 2021-06-30 13F CARTER'S COM 146229109 633,290 80,543 14.57 65,336 32.92 0.0090
2021-05-12 2021-03-31 13F CARTER'S COM 146229109 552,747 6,867 1.26 49,155 -4.27 0.0075
2021-02-12 2020-12-31 13F CARTER'S COM 146229109 545,880 27,263 5.26 51,350 14.36 0.0086
2020-11-13 2020-09-30 13F CARTER'S COM 146229109 518,617 25,051 5.08 44,901 12.73 0.0088
2020-08-13 2020-06-30 13F CARTER'S COM 146229109 493,566 218 0.04 39,830 22.83 0.0085
2020-05-14 2020-03-31 13F CARTER'S COM 146229109 493,348 10,936 2.27 32,427 -38.52 0.0085
2020-02-20 2019-12-31 13F/A-1 CARTER'S COM 146229109 482,412 -14,751 -2.97 52,746 16.32 0.0110
2020-02-13 2019-12-31 13F CARTER'S COM 146229109 482,412 -14,751 52,746 6,722.0152
2019-11-12 2019-09-30 13F CARTER'S COM 146229109 497,163 5,121 1.04 45,346 -5.52 0.0106
2019-08-14 2019-06-30 13F CARTER'S COM 146229109 492,042 17,390 3.66 47,993 0.32 0.0116
2019-05-14 2019-03-31 13F CARTER'S COM 146229109 474,652 43,743 10.15 47,840 36.03 0.0124
2019-03-06 2018-12-31 13F/A-1 CARTER'S COM 146229109 430,909 10,307 2.45 35,170 -15.19 0.0109
2019-02-13 2018-12-31 13F CARTER'S COM 146229109 430,909 10,307 35,170
2018-11-13 2018-09-30 13F CARTER'S COM 146229109 420,602 5,522 1.33 41,470 -7.82 0.0117
2018-08-14 2018-06-30 13F CARTER'S COM 146229109 415,080 -3,403 -0.81 44,990 3.28 0.0138
2018-05-15 2018-03-31 13F CARTER'S COM 146229109 418,483 -24,808 -5.60 43,563 -16.36 0.0142
2018-02-13 2017-12-31 13F CARTER'S COM 146229109 443,291 3,902 0.89 52,082 20.04 0.0177
2017-11-14 2017-09-30 13F CARTER'S COM 146229109 439,389 8,733 2.03 43,389 13.27 0.0160
2017-08-14 2017-06-30 13F CARTER'S COM 146229109 430,656 -24,818 -5.45 38,306 -6.34 0.0151
2017-06-21 2017-03-31 13F/A-1 CARTER HOLDINGS COM 146229109 455,474 119,227 35.46 40,901 40.80 0.0168
2017-05-12 2017-03-31 13F CARTER HOLDINGS COM 146229109 455,474 40,901
2017-02-14 2016-12-31 13F CARTER HOLDINGS COM 146229109 336,247 9,118 2.79 29,048 2.41 0.0135
2016-11-10 2016-09-30 13F CARTER HOLDINGS COM 146229109 327,129 10,000 3.15 28,364 -15.99 0.0143
2016-08-12 2016-06-30 13F CARTER HOLDINGS COM 146229109 317,129 6,977 2.25 33,764 3.31 0.0184
2016-05-13 2016-03-31 13F CARTER HOLDINGS COM 146229109 310,152 14,739 4.99 32,683 24.27 0.0173
2016-02-12 2015-12-31 13F CARTER HOLDINGS COM 146229109 295,413 -4,743 -1.58 26,300 -3.33 0.0150
2015-11-13 2015-09-30 13F CARTER HOLDINGS COM 146229109 300,156 10,884 3.76 27,205 -11.53 0.0165
2015-08-14 2015-06-30 13F CARTER HOLDINGS COM 146229109 289,272 6,877 2.44 30,749 17.75 0.0176
2015-05-14 2015-03-31 13F CARTER HOLDINGS COM 146229109 282,395 15,481 5.80 26,113 12.05 0.0149
2015-02-12 2014-12-31 13F CARTER HOLDINGS COM 146229109 266,914 5,889 2.26 23,304 15.17 0.0139
2014-11-14 2014-09-30 13F CARTER HOLDINGS COM 146229109 261,025 899 0.35 20,234 12.85 0.0131
2014-08-13 2014-06-30 13F CARTER HOLDINGS COM 146229109 260,126 4,109 1.60 17,930 -9.80 0.0116
2014-05-14 2014-03-31 13F CARTER HOLDINGS COM 146229109 256,017 2,132 0.84 19,879 9.07 0.0133
2014-02-14 2013-12-31 13F CARTER HOLDINGS COM 146229109 253,885 11,529 4.76 18,226 -0.90 0.0126
2013-11-14 2013-09-30 13F CARTER HOLDINGS COM 146229109 242,356 44,592 22.55 18,392 25.56 0.0147
2013-08-14 2013-06-30 13F CARTER HOLDINGS COM 146229109 197,764 197,764 14,648 0.0129
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.