Carter's, Inc.
MX ˙ BMV ˙ US1462291097
SecurityMX:CRI / Carter's, Inc.
InstitutionMAI Capital Management
Latest Disclosed Ownership38 shares
Latest Disclosed Value $ 1,359
MAI Capital Management reports 660.00% increase in ownership of CRI / Carter's, Inc.

On May 15, 2026 - MAI Capital Management filed a 13F-HR form disclosing ownership of 38 shares of Carter's, Inc. (MX:CRI) valued at $1,359 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 5 shares of Carter's, Inc..

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 CARTERS COM 146229109 38 33 660.00 1 0.0000
2026-02-13 2025-12-31 13F CARTERS COM 146229109 5 0 0.00 0 0.0000
2025-11-10 2025-09-30 13F CARTERS COM 146229109 5 0 0.00 0 0.0000
2025-08-12 2025-06-30 13F CARTERS COM 146229109 5 5 0 0.0000
2025-05-15 2025-03-31 13F CARTERS COM 146229109 0 -12 -100.00 0 0.0000
2025-02-14 2024-12-31 13F CARTERS COM 146229109 12 12 1 0.0000
2019-10-29 2019-09-30 13F Carter's CS 146229109 0 -2,178 -100.00 0 -100.00
2019-08-15 2019-06-30 13F Carter's CS 146229109 2,178 -261 -10.70 212 -13.82 0.0096
2019-04-29 2019-03-31 13F Carter's CS 146229109 2,439 -213 -8.03 246 13.89 0.0126
2019-01-30 2018-12-31 13F Carter's CS 146229109 2,652 -254 -8.74 216 -24.74 0.0126
2018-10-12 2018-09-30 13F Carter's CS 146229109 2,906 -5,939 -67.15 287 -70.07 0.0147
2018-08-16 2018-06-30 13F Carter's CS 146229109 8,845 -375 -4.07 959 -0.10 0.0517
2018-04-17 2018-03-31 13F Carter's CS 146229109 9,220 -220 -2.33 960 -13.44 0.0545
2018-01-30 2017-12-31 13F Carter's CS 146229109 9,440 29 0.31 1,109 19.38 0.0630
2017-10-12 2017-09-30 13F Carter's CS 146229109 9,411 1,361 16.91 929 29.75 0.0564
2017-08-07 2017-06-30 13F Carter's CS 146229109 8,050 210 2.68 716 1.70 0.0461
2017-05-11 2017-03-31 13F Carter's CS 146229109 7,840 220 2.89 704 6.99 0.0474
2017-01-31 2016-12-31 13F Carter's CS 146229109 7,620 0 0.00 658 -0.45 0.0478
2016-10-18 2016-09-30 13F Carter's CS 146229109 7,620 -135 -1.74 661 -19.98 0.0499
2016-07-14 2016-06-30 13F Carter's CS 146229109 7,755 -200 -2.51 826 -1.43 0.0637
2016-04-08 2016-03-31 13F Carter's CS 146229109 7,955 -100 -1.24 838 16.88 0.0641
2016-01-27 2015-12-31 13F Carter's CS 146229109 8,055 0 0.00 717 -1.78 0.0547
2015-10-28 2015-09-30 13F Carter's CS 146229109 8,055 -185 -2.25 730 -16.67 0.0552
2015-07-09 2015-06-30 13F Carter's CS 146229109 8,240 -100 -1.20 876 13.62 0.0577
2015-04-30 2015-03-31 13F Carter's CS 146229109 8,340 -188 -2.20 771 3.49 0.0517
2015-01-20 2014-12-31 13F Carter's CS 146229109 8,528 0 0.00 745 12.71 0.0522
2014-10-16 2014-09-30 13F/A-1 Carter's CS 146229109 8,528 360 4.41 661 17.41 0.0637
2014-10-16 2014-09-30 13F Carter's COM 146229109 8,168 563
2014-07-28 2014-06-30 13F Carter's COM 146229109 8,168 1,720 26.67 563 12.38 0.0541
2014-04-28 2014-03-31 13F Carter's COM 146229109 6,448 -292 -4.33 501 3.51 0.0504
2014-02-06 2013-12-31 13F Carter's COM 146229109 6,740 90 1.35 484 -4.16 0.0513
2013-10-28 2013-09-30 13F Carter's COM 146229109 6,650 6,650 505 0.0656
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.