Carter's, Inc.
MX ˙ BMV ˙ US1462291097
SecurityMX:CRI / Carter's, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership1,509,381 shares
Latest Disclosed Value $ 53,975,465
State Street Corp reports 0.26% decrease in ownership of CRI / Carter's, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 1,509,381 shares of Carter's, Inc. (MX:CRI) valued at $53,975,465 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,513,366 shares of Carter's, Inc.. This represents a change in shares of -0.26% 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 CARTERS COM 146229109 1,509,381 -3,985 -0.26 53,975 9.98 0.0019
2026-02-13 2025-12-31 13F CARTERS COM 146229109 1,513,366 2,888 0.19 49,078 15.14 0.0016
2025-11-14 2025-09-30 13F CARTERS COM 146229109 1,510,478 -7,865 -0.52 42,626 -6.82 0.0015
2025-08-14 2025-06-30 13F CARTERS COM 146229109 1,518,343 290,753 23.68 45,748 -8.89 0.0017
2025-05-15 2025-03-31 13F CARTERS COM 146229109 1,227,590 -25,429 -2.03 50,208 -26.06 0.0021
2025-02-14 2024-12-31 13F CARTERS COM 146229109 1,253,019 137,689 12.35 67,901 -6.31 0.0027
2024-11-14 2024-09-30 13F CARTERS COM 146229109 1,115,330 -4,867 -0.43 72,474 4.40 0.0029
2024-08-14 2024-06-30 13F CARTERS COM 146229109 1,120,197 -2,288 -0.20 69,419 -26.97 0.0030
2024-05-15 2024-03-31 13F CARTERS COM 146229109 1,122,485 11,697 1.05 95,052 14.26 0.0042
2024-02-14 2023-12-31 13F CARTERS COM 146229109 1,110,788 10,038 0.91 83,187 9.29 0.0040
2023-11-14 2023-09-30 13F CARTERS COM 146229109 1,100,750 12,261 1.13 76,117 -3.68 0.0042
2023-08-14 2023-06-30 13F CARTERS COM 146229109 1,088,489 -28,775 -2.58 79,024 -1.65 0.0042
2023-05-15 2023-03-31 13F CARTERS COM 146229109 1,117,264 -3,405 -0.30 80,354 -3.90 0.0045
2023-05-15 2022-12-31 13F/A-99 CARTERS COM 146229109 1,120,669 26,773 2.45 83,613 16.64 0.0049
2023-05-15 2022-12-31 13F CARTERS COM 146229109 1,120,669 26,773 83,613 0.0049
2022-11-15 2022-09-30 13F CARTERS COM 146229109 1,093,896 -1,212 -0.11 71,683 -7.13 0.0045
2022-08-15 2022-06-30 13F CARTERS COM 146229109 1,095,108 -51,818 -4.52 77,183 -26.84 0.0046
2022-05-16 2022-03-31 13F CARTERS COM 146229109 1,146,926 41,189 3.73 105,506 -5.73 0.0052
2022-02-14 2021-12-31 13F CARTERS COM 146229109 1,105,737 -3,116 -0.28 111,923 3.80 0.0053
2021-11-15 2021-09-30 13F CARTERS COM 146229109 1,108,853 -15,052 -1.34 107,825 -7.01 0.0057
2021-08-16 2021-06-30 13F CARTERS COM 146229109 1,123,905 70,116 6.65 115,953 23.73 0.0061
2021-07-09 2021-03-31 13F/A-1 CARTERS COM 146229109 1,053,789 584 0.06 93,713 -5.41 0.0054
2021-05-17 2021-03-31 13F CARTERS COM 146229109 1,053,789 584 93,713 0.0054
2021-02-16 2020-12-31 13F CARTERS COM 146229109 1,053,205 40,109 3.96 99,075 12.95 0.0061
2020-11-10 2020-09-30 13F CARTERS COM 146229109 1,013,096 -41,392 -3.93 87,714 3.08 0.0060
2020-08-14 2020-06-30 13F CARTERS COM 146229109 1,054,488 -61,672 -5.53 85,097 15.99 0.0062
2020-06-19 2020-03-31 13F/A-1 CARTERS COM 146229109 1,116,160 3,543 0.32 73,365 -39.69 0.0064
2020-05-11 2020-03-31 13F CARTERS COM 146229109 1,116,160 3,543 73,365 6,442.9242
2020-02-06 2019-12-31 13F CARTERS COM 146229109 1,112,617 -29,680 -2.60 121,654 16.76 0.0083
2019-11-14 2019-09-30 13F CARTERS COM 146229109 1,142,297 -34,624 -2.94 104,189 -9.24 0.0078
2019-08-14 2019-06-30 13F CARTERS COM 146229109 1,176,921 23,972 2.08 114,797 -1.21 0.0086
2019-05-15 2019-03-31 13F CARTERS COM 146229109 1,152,949 30,985 2.76 116,206 26.90 0.0091
2019-02-12 2018-12-31 13F CARTERS COM 146229109 1,121,964 -149,834 -11.78 91,575 -26.97 0.0083
2018-11-09 2018-09-30 13F CARTER`S Common equity shares 146229109 1,271,798 7,051 0.56 125,397 -8.53 0.0096
2018-08-14 2018-06-30 13F CARTER`S Common equity shares 146229109 1,264,747 -72,063 -5.39 137,088 -1.49 0.0115
2018-05-15 2018-03-31 13F CARTER`S Common equity shares 146229109 1,336,810 9,556 0.72 139,163 -10.76 0.0118
2018-02-14 2017-12-31 13F CARTER`S Common equity shares 146229109 1,327,254 4,452 0.34 155,935 19.37 0.0125
2017-11-14 2017-09-30 13F CARTER`S Common equity shares 146229109 1,322,802 1,206 0.09 130,632 11.12 0.0113
2017-08-14 2017-06-30 13F CARTER`S Common equity shares 146229109 1,321,596 22,158 1.71 117,556 0.73 0.0104
2017-05-15 2017-03-31 13F CARTER`S Common equity shares 146229109 1,299,438 16,250 1.27 116,700 5.27 0.0104
2017-02-09 2016-12-31 13F CARTER`S Common equity shares 146229109 1,283,188 -95,868 -6.95 110,853 -7.29 0.0104
2017-01-13 2016-09-30 13F/A-1 CARTER`S Common equity shares 146229109 1,379,056 44,055 3.30 119,574 -15.87 0.0121
2016-11-14 2016-09-30 13F CARTER`S Common equity shares 146229109 1,379,056 119,574
2016-08-12 2016-06-30 13F CARTER`S Common equity shares 146229109 1,335,001 -11,384 -0.85 142,135 0.18 0.0153
2016-05-20 2016-03-31 13F/A-1 CARTER`S Common equity shares 146229109 1,346,385 16,154 1.21 141,885 19.81 0.0153
2016-05-12 2016-03-31 13F CARTER`S Common equity shares 146229109 1,346,385 141,885
2016-02-16 2015-12-31 13F CARTER`S Common equity shares 146229109 1,330,231 14,948 1.14 118,428 -0.66 0.0129
2015-11-16 2015-09-30 13F CARTER`S Common equity shares 146229109 1,315,283 -9,948 -0.75 119,214 -15.37 0.0139
2015-08-13 2015-06-30 13F CARTER`S Common equity shares 146229109 1,325,231 -44,828 -3.27 140,873 11.19 0.0151
2015-05-15 2015-03-31 13F CARTER`S Common equity shares 146229109 1,370,059 44,653 3.37 126,692 9.48 0.0130
2015-02-11 2014-12-31 13F CARTER`S Common equity shares 146229109 1,325,406 -6,177 -0.46 115,718 12.10 0.0115
2014-11-12 2014-09-30 13F/A-1 CARTER`S Common equity shares 146229109 1,331,583 -62,541 -4.49 103,227 7.42 0.0111
2014-11-10 2014-09-30 13F CARTER`S Common equity shares 146229109 1,331,583 103,227
2014-08-12 2014-06-30 13F CARTER`S Common equity shares 146229109 1,394,124 -14,301 -1.02 96,099 -12.13 0.0104
2014-05-15 2014-03-31 13F/A-1 CARTER`S Common equity shares 146229109 1,408,425 -14,172 -1.00 109,362 7.08 0.0124
2014-05-13 2014-03-31 13F CARTER`S Common equity shares 146229109 1,409,172 109,420
2014-02-06 2013-12-31 13F/A-1 CARTER`S Common equity shares 146229109 1,422,597 -129,244 -8.33 102,127 -13.28 0.0114
2014-02-06 2013-12-31 13F CARTER`S Common equity shares 146229109 1,422,451 79,159
2013-11-12 2013-09-30 13F CARTER`S Common equity shares 146229109 1,551,841 142,556 10.12 117,764 12.82 0.0145
2013-08-08 2013-06-30 13F CARTER`S Common equity shares 146229109 1,409,285 1,409,285 104,381 0.0136
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.