Reported 3,377,281 shares, down 1,246,446 (27.0%) from the prior quarter.
Reported value -30.6%; share count -27.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 140826000 |
| 2021-12-31 | 161391000 |
| 2022-03-31 | 161702000 |
| 2022-06-30 | 148437000 |
| 2022-09-30 | 150767000 |
| 2022-12-31 | 150868325 |
| 2023-03-31 | 181208468 |
| 2023-06-30 | 180647296 |
| 2023-09-30 | 148567195 |
| 2023-12-31 | 247265410 |
| 2024-03-31 | 297995228 |
| 2024-06-30 | 246801710 |
| 2024-09-30 | 222733410 |
| 2024-12-31 | 250991656 |
| 2025-03-31 | 234944824 |
| 2025-06-30 | 292139189 |
| 2025-09-30 | 277657078 |
| 2025-12-31 | 240273303 |
| 2026-03-31 | 166867185 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q1 2026 | Reduced | 3,377,281 | -1,246,446 (-27.0%) | 0.08% | $166,867,185 | 2026-05-15 | |
| Q4 2025 | Reduced | 4,623,727 | -534,309 (-10.4%) | 0.11% | $240,273,303 | 2026-02-17 | |
| Q3 2025 | Added | 5,158,036 | +317,453 (6.6%) | 0.13% | $277,657,078 | 2025-11-14 | |
| Q2 2025 | Reduced | 4,840,583 | -4,691 (-0.1%) | 0.14% | $292,139,189 | 2025-08-14 | |
| Q1 2025 | Reduced | 4,845,274 | -85,622 (-1.7%) | 0.13% | $234,944,824 | 2025-05-15 | |
| Q4 2024 | Reduced | 4,930,896 | -84,971 (-1.7%) | 0.13% | $250,991,656 | 2025-02-14 | |
| Q3 2024 | Reduced | 5,015,867 | -27,862 (-0.6%) | 0.11% | $222,733,410 | 2024-11-14 | |
| Q2 2024 | Reduced | 5,043,729 | -161,999 (-3.1%) | 0.13% | $246,801,710 | 2024-08-14 | |
| Q1 2024 | Reduced | 5,205,728 | -913,401 (-14.9%) | 0.16% | $297,995,228 | 2024-05-15 | |
| Q4 2023 | Added | 6,119,129 | +969,599 (18.8%) | 0.15% | $247,265,410 | 2024-02-14 | |
| Q3 2023 | Reduced | 5,149,530 | -614,754 (-10.7%) | 0.1% | $148,567,195 | 2023-11-14 | |
| Q2 2023 | Reduced | 5,764,284 | -2,080,354 (-26.5%) | 0.11% | $180,647,296 | 2023-08-14 | |
| Q1 2023 | Added | 7,844,638 | +31,789 (0.4%) | 0.12% | $181,208,468 | 2023-05-15 | |
| Q4 2022 | Added | 7,812,849 | +1,182,741 (17.8%) | 0.11% | $150,868,325 | 2023-02-14 | |
| Q3 2022 | Reduced | 6,630,108 | -26,408 (-0.4%) | 0.12% | $150,767,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 6,656,516 | -28,251 (-0.4%) | 0.1% | $148,437,000 | 2022-08-15 | |
| Q1 2022 | Added | 6,684,767 | +1,365,400 (25.7%) | 0.08% | $161,702,000 | 2022-05-16 | |
| Q4 2021 | Reduced | 5,319,367 | -53,944 (-1.0%) | 0.07% | $161,391,000 | 2022-02-14 | |
| Q3 2021 | New | 5,373,311 | +5,373,311 (0.0%) | 0.06% | $140,826,000 | 2021-11-16 |
Who else reported the position
524 managers reported CORE & MAIN INC for Q1 2026.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BlackRock Inc | Added | 19,206,024 | +277,506 | 0.02% | $948,777,609 | 7 qtrs |
| Capital World Investors | Added | 11,571,392 | +5,278,652 | 0.08% | $571,626,765 | 4 qtrs |
| VANGUARD CAPITAL MANAGEMENT LLC | New | 8,465,825 | +8,465,825 | 0.01% | $418,211,755 | 1 qtr |
| VANGUARD PORTFOLIO MANAGEMENT LLC | New | 7,819,539 | +7,819,539 | 0.02% | $386,285,227 | 1 qtr |
| Select Equity Group L P | Reduced | 7,254,207 | -524,169 | 1.83% | $358,357,826 | 19 qtrs |
| Pictet Asset Management Holding SA | Reduced | 6,514,667 | -926,760 | 0.34% | $321,778,313 | 11 qtrs |
| FIRST TRUST ADVISORS LP | Added | 6,130,840 | +812,770 | 0.22% | $302,863,438 | 17 qtrs |
| STATE STREET CORPORATION | Added | 5,779,777 | +46,261 | < 0.01% | $285,520,984 | 19 qtrs |
| ROYAL LONDON ASSET MANAGEMENT LTD | Added | 5,752,701 | +64,106 | 0.6% | $284,183,429 | 10 qtrs |
| MORGAN STANLEY | Reduced | 5,435,680 | -9,151,179 | 0.02% | $268,522,771 | 19 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2026
- Filed
- May 15, 2026
- Filing type
- 13F-HR
- Position type
- CL A
Voting authority reported
- Sole
- 0
- Shared
- 3,103,608
- None
- 273,673
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.