Carter's, Inc.
MX ˙ BMV ˙ US1462291097
SecurityMX:CRI / Carter's, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership239,117 shares
Latest Disclosed Value $ 8,550,824
Invesco Ltd. reports 11.04% decrease in ownership of CRI / Carter's, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 239,117 shares of Carter's, Inc. (MX:CRI) valued at $8,550,824 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 268,789 shares of Carter's, Inc.. This represents a change in shares of -11.04% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-12 2026-03-31 13F CARTERS COM 146229109 239,117 -29,672 -11.04 8,551 -1.90 0.0002
2026-02-19 2025-12-31 13F CARTERS COM 146229109 268,789 50,243 22.99 8,717 41.33 0.0013
2025-11-13 2025-09-30 13F CARTERS COM 146229109 218,546 -5,185 -2.32 6,167 -8.52 0.0010
2025-08-13 2025-06-30 13F CARTERS COM 146229109 223,731 52,103 30.36 6,741 -3.96 0.0011
2025-05-12 2025-03-31 13F CARTERS COM 146229109 171,628 43,074 33.51 7,020 0.76 0.0013
2025-02-13 2024-12-31 13F CARTERS COM 146229109 128,554 -359,298 -73.65 6,966 -78.03 0.0013
2024-11-12 2024-09-30 13F CARTERS COM 146229109 487,852 23,280 5.01 31,701 10.11 0.0061
2024-08-13 2024-06-30 13F CARTERS COM 146229109 464,572 260,576 127.74 28,790 66.66 0.0061
2024-05-14 2024-03-31 13F CARTERS COM 146229109 203,996 67,177 49.10 17,274 68.59 0.0037
2024-02-13 2023-12-31 13F CARTERS COM 146229109 136,819 -3,105 -2.22 10,246 5.90 0.0024
2023-11-13 2023-09-30 13F CARTERS COM 146229109 139,924 49,487 54.72 9,676 47.37 0.0026
2023-08-11 2023-06-30 13F CARTERS COM 146229109 90,437 -37,548 -29.34 6,566 -28.67 0.0017
2023-05-12 2023-03-31 13F CARTERS COM 146229109 127,985 -36,752 -22.31 9,205 -25.12 0.0026
2023-02-13 2022-12-31 13F CARTERS COM 146229109 164,737 52,969 47.39 12,291 67.84 0.0036
2022-11-14 2022-09-30 13F CARTERS COM 146229109 111,768 -2,514 -2.20 7,323 -9.06 0.0024
2022-08-15 2022-06-30 13F CARTERS COM 146229109 114,282 -5,201 -4.35 8,053 -26.74 0.0024
2022-05-16 2022-03-31 13F CARTERS COM 146229109 119,483 17,906 17.63 10,992 6.91 0.0028
2022-02-14 2021-12-31 13F CARTERS COM 146229109 101,577 -161,966 -61.46 10,282 -59.88 0.0025
2021-11-15 2021-09-30 13F CARTERS COM 146229109 263,543 926 0.35 25,626 -5.42 0.0065
2021-08-17 2021-06-30 13F CARTERS COM 146229109 262,617 27,643 11.76 27,095 29.66 0.0067
2021-05-17 2021-03-31 13F CARTERS COM 146229109 234,974 141,092 150.29 20,897 136.61 0.0056
2021-02-16 2020-12-31 13F CARTERS COM 146229109 93,882 9,448 11.19 8,832 20.82 0.0026
2020-11-16 2020-09-30 13F CARTERS COM 146229109 84,434 -5,914 -6.55 7,310 0.26 0.0025
2020-08-14 2020-06-30 13F CARTERS COM 146229109 90,348 34,220 60.97 7,291 97.64 0.0026
2020-05-15 2020-03-31 13F CARTERS COM 146229109 56,128 -3,140 -5.30 3,689 -43.07 0.0016
2020-02-14 2019-12-31 13F CARTERS COM 146229109 59,268 427 0.73 6,480 20.74 0.0020
2019-11-14 2019-09-30 13F CARTERS COM 146229109 58,841 29,605 101.26 5,367 88.18 0.0014
2019-08-14 2019-06-30 13F/A-1 CARTERS COM 146229109 29,236 -400,431 -93.20 2,852 -93.41 0.0007
2019-08-14 2019-06-30 13F CARTERS COM 146229109 29,236 -400,431 2,852
2019-05-15 2019-03-31 13F CARTERS COM 146229109 429,667 522 0.12 43,306 23.64 0.0146
2019-02-14 2018-12-31 13F CARTERS COM 146229109 429,145 10,116 2.41 35,027 -15.22 0.0134
2018-11-14 2018-09-30 13F CARTERS COM 146229109 419,029 -4,202 -0.99 41,316 -9.94 0.0130
2018-08-14 2018-06-30 13F CARTER COM 146229109 423,231 -3,388 -0.79 45,874 3.29 0.0152
2018-05-15 2018-03-31 13F CARTER COM 146229109 426,619 -64,859 -13.20 44,411 -23.09 0.0166
2018-02-14 2017-12-31 13F CARTER COM 146229109 491,478 -69,287 -12.36 57,744 4.28 0.0208
2017-11-14 2017-09-30 13F CARTER COM 146229109 560,765 -5,850 -1.03 55,375 9.87 0.0205
2017-08-14 2017-06-30 13F CARTER COM 146229109 566,615 -16,093 -2.76 50,401 -3.68 0.0157
2017-05-15 2017-03-31 13F CARTER COM 146229109 582,708 -80,055 -12.08 52,327 -8.61 0.0172
2017-02-14 2016-12-31 13F CARTER COM 146229109 662,763 -12,036 -1.78 57,256 -2.15 0.0192
2016-11-14 2016-09-30 13F CARTER COM 146229109 674,799 22,486 3.45 58,512 -15.75 0.0201
2016-08-15 2016-06-30 13F CARTER COM 146229109 652,313 91,419 16.30 69,453 17.50 0.0255
2016-05-16 2016-03-31 13F CARTER COM 146229109 560,894 -116,010 -17.14 59,107 -1.92 0.0240
2016-02-16 2015-12-31 13F CARTER COM 146229109 676,904 32,927 5.11 60,264 3.24 0.0240
2015-11-16 2015-09-30 13F CARTER COM 146229109 643,977 32,153 5.26 58,370 -10.25 0.0248
2015-08-14 2015-06-30 13F CARTERS COMMON 146229109 611,824 468,294 326.27 65,037 390.03 0.0255
2015-05-15 2015-03-31 13F CARTERS COMMON 146229109 143,530 -61,755 -30.08 13,272 -25.95 0.0051
2015-02-13 2014-12-31 13F CARTERS COMMON 146229109 205,285 104,790 104.27 17,923 130.08 0.0069
2014-11-14 2014-09-30 13F CARTERS COMMON 146229109 100,495 -8,917 -8.15 7,790 3.29 0.0031
2014-08-14 2014-06-30 13F CARTERS COMMON 146229109 109,412 -3,313 -2.94 7,542 -13.85 0.0030
2014-05-15 2014-03-31 13F CARTERS COMMON 146229109 112,725 78,085 225.42 8,754 251.99 0.0036
2014-02-13 2013-12-31 13F CARTERS COMMON 146229109 34,640 -67,790 -66.18 2,487 -68.01 0.0010
2013-11-13 2013-09-30 13F CARTERS COMMON 146229109 102,430 1,331 1.32 7,774 3.81 0.0034
2013-08-14 2013-06-30 13F CARTERS COMMON 146229109 101,099 101,099 7,489 0.0035
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.