Carter's, Inc.
MX ˙ BMV ˙ US1462291097
SecurityMX:CRI / Carter's, Inc.
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership4,088 shares
Latest Disclosed Value $ 146,170
Pnc Financial Services Group, Inc. reports 1.73% decrease in ownership of CRI / Carter's, Inc.

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 4,088 shares of Carter's, Inc. (MX:CRI) valued at $146,170 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 4,160 shares of Carter's, Inc.. This represents a change in shares of -1.73% 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)
2026-05-08 2026-03-31 13F CARTERS COM 146229109 4,088 -72 -1.73 146 8.96 0.0001
2026-02-06 2025-12-31 13F CARTERS COM 146229109 4,160 479 13.01 135 30.10 0.0001
2025-11-07 2025-09-30 13F CARTERS COM 146229109 3,681 1,821 97.90 104 83.93 0.0001
2025-08-08 2025-06-30 13F CARTERS COM 146229109 1,860 -228 -10.92 56 -34.12 0.0000
2025-05-09 2025-03-31 13F CARTERS COM 146229109 2,088 -314 -13.07 85 -34.62 0.0000
2025-02-07 2024-12-31 13F CARTERS COM 146229109 2,402 1,344 127.03 130 91.18 0.0001
2024-11-08 2024-09-30 13F CARTERS COM 146229109 1,058 -1,207 -53.29 69 -51.43 0.0000
2024-08-09 2024-06-30 13F CARTERS COM 146229109 2,265 149 7.04 140 -21.79 0.0001
2024-05-10 2024-03-31 13F CARTERS COM 146229109 2,116 1,049 98.31 179 126.58 0.0001
2024-03-22 2023-12-31 13F/A-1 CARTERS COM 146229109 1,067 -240 -18.36 80 -12.22 0.0001
2024-02-09 2023-12-31 13F CARTERS COM 146229109 1,067 -240 80 0.0001
2023-11-13 2023-09-30 13F CARTERS COM 146229109 1,307 -318 -19.57 90 -23.08 0.0001
2023-08-11 2023-06-30 13F CARTERS COM 146229109 1,625 -336 -17.13 118 -17.02 0.0001
2023-05-15 2023-03-31 13F CARTERS COM 146229109 1,961 86 4.59 141 1.44 0.0001
2023-02-10 2022-12-31 13F CARTERS COM 146229109 1,875 -904 -32.53 140 -23.63 0.0001
2022-11-10 2022-09-30 13F CARTERS COM 146229109 2,779 -1,389 -33.33 182 -38.10 0.0002
2022-08-12 2022-06-30 13F CARTERS COM 146229109 4,168 -1,541 -26.99 294 -43.89 0.0003
2022-05-12 2022-03-31 13F CARTERS COM 146229109 5,709 -239 -4.02 524 -12.81 0.0005
2022-02-11 2021-12-31 13F CARTER Common Stock 146229109 5,948 4,782 410.12 601 431.86 0.0005
2021-11-05 2021-09-30 13F CARTER Common Stock 146229109 1,166 2 0.17 113 -6.61 0.0001
2021-08-06 2021-06-30 13F CARTER Common Stock 146229109 1,164 -50 -4.12 121 12.04 0.0001
2021-05-07 2021-03-31 13F CARTER Common Stock 146229109 1,214 54 4.66 108 -1.82 0.0001
2021-02-12 2020-12-31 13F CARTERS COM 146229109 1,160 253 27.89 110 41.03 0.0001
2020-11-06 2020-09-30 13F CARTERS COM 146229109 907 -1,998 -68.78 78 -66.81 0.0001
2020-08-28 2020-06-30 13F/A-1 CARTERS COM 146229109 2,905 -1,737 -37.42 235 -22.70 0.0003
2020-08-07 2020-06-30 13F CARTERS COM 146229109 2,905 -1,737 235 48.7950
2020-05-08 2020-03-31 13F CARTERS COM 146229109 4,642 400 9.43 304 -34.62 0.0004
2020-02-07 2019-12-31 13F CARTERS COM 146229109 4,242 -3,407 -44.54 465 -33.19 0.0005
2019-11-08 2019-09-30 13F CARTERS COM 146229109 7,649 2,446 47.01 696 37.01 0.0007
2019-08-09 2019-06-30 13F CARTERS COM 146229109 5,203 144 2.85 508 -0.20 0.0005
2019-05-10 2019-03-31 13F CARTERS COM 146229109 5,059 2,977 142.99 509 197.66 0.0005
2019-02-08 2018-12-31 13F CARTERS COM 146229109 2,082 -2,822 -57.54 171 -64.67 0.0002
2018-11-09 2018-09-30 13F CARTERS COM 146229109 4,904 674 15.93 484 5.45 0.0005
2018-08-10 2018-06-30 13F CARTER COM 146229109 4,230 2,791 193.95 459 203.97 0.0005
2018-05-11 2018-03-31 13F CARTER COM 146229109 1,439 -2,680 -65.06 151 -68.87 0.0001
2018-02-09 2017-12-31 13F CARTER COM 146229109 4,119 -2,279 -35.62 485 -23.26 0.0005
2017-11-13 2017-09-30 13F CARTER COM 146229109 6,398 4,694 275.47 632 318.54 0.0007
2017-08-11 2017-06-30 13F CARTER COM 146229109 1,704 35 2.10 151 0.67 0.0002
2017-05-12 2017-03-31 13F CARTER Common Stock 146229109 1,669 -388 -18.86 150 -15.25 0.0002
2017-02-10 2016-12-31 13F CARTER Common Stock 146229109 2,057 -266 -11.45 177 -11.94 0.0002
2016-11-04 2016-09-30 13F CARTER Common Stock 146229109 2,323 -11 -0.47 201 -19.28 0.0002
2016-08-05 2016-06-30 13F CARTER Common Stock 146229109 2,334 455 24.22 249 25.76 0.0003
2016-05-06 2016-03-31 13F CARTER Common Stock 146229109 1,879 -485 -20.52 198 -6.16 0.0002
2016-02-05 2015-12-31 13F CARTER Common Stock 146229109 2,364 569 31.70 211 29.45 0.0002
2015-11-06 2015-09-30 13F CARTER COM 146229109 1,795 -77 -4.11 163 -18.09 0.0002
2015-08-05 2015-06-30 13F CARTER COM 146229109 1,872 -85 -4.34 199 9.94 0.0002
2015-05-08 2015-03-31 13F CARTER COM 146229109 1,957 -301 -13.33 181 -8.12 0.0002
2015-02-06 2014-12-31 13F/A-1 CARTER COM 146229109 2,258 -103 -4.36 197 7.65 0.0002
2015-02-06 2014-12-31 13F CARTER COM 146229109 2,258 197
2014-11-07 2014-09-30 13F CARTER COM 146229109 2,361 -21 -0.88 183 11.59 0.0002
2014-08-08 2014-06-30 13F CARTER COM 146229109 2,382 -13,307 -84.82 164 -86.54 0.0002
2014-05-09 2014-03-31 13F CARTER COM 146229109 15,689 -889 -5.36 1,218 2.44 0.0016
2014-02-07 2013-12-31 13F CARTER COM 146229109 16,578 -305 -1.81 1,189 -7.18 0.0016
2013-11-01 2013-09-30 13F CARTER COM 146229109 16,883 2,385 16.45 1,281 19.27 0.0019
2013-08-02 2013-06-30 13F CARTER COM 146229109 14,498 14,498 1,074 0.0016
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.