Carter's, Inc.
MX ˙ BMV ˙ US1462291097
SecurityMX:CRI / Carter's, Inc.
InstitutionUs Bancorp \de\
Latest Disclosed Ownership1,226 shares
Latest Disclosed Value $ 43,843
Us Bancorp \de\ reports 1.53% decrease in ownership of CRI / Carter's, Inc.

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 1,226 shares of Carter's, Inc. (MX:CRI) valued at $43,843 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 1,245 shares of Carter's, Inc.. This represents a change in shares of -1.53% 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)
2026-05-14 2026-03-31 13F CARTERS COM 146229109 1,226 -19 -1.53 44 7.50 0.0000
2026-01-30 2025-12-31 13F CARTERS COM 146229109 1,245 14 1.14 40 17.65 0.0000
2025-11-12 2025-09-30 13F CARTERS COM 146229109 1,231 -1,730 -58.43 35 -61.80 0.0000
2025-07-24 2025-06-30 13F CARTERS COM 146229109 2,961 1,553 110.30 89 56.14 0.0001
2025-05-08 2025-03-31 13F CARTERS COM 146229109 1,408 437 45.01 58 9.62 0.0001
2025-02-05 2024-12-31 13F CARTERS COM 146229109 971 -305 -23.90 53 -36.59 0.0001
2024-10-28 2024-09-30 13F CARTERS COM 146229109 1,276 -538 -29.66 83 -26.79 0.0001
2024-08-07 2024-06-30 13F CARTERS COM 146229109 1,814 -868 -32.36 112 -50.66 0.0002
2024-05-08 2024-03-31 13F CARTERS COM 146229109 2,682 38 1.44 227 14.65 0.0003
2024-02-09 2023-12-31 13F CARTERS COM 146229109 2,644 -323 -10.89 198 -3.41 0.0003
2023-11-03 2023-09-30 13F CARTERS COM 146229109 2,967 -152 -4.87 205 -9.29 0.0003
2023-08-10 2023-06-30 13F CARTERS COM 146229109 3,119 91 3.01 226 4.15 0.0004
2023-05-09 2023-03-31 13F CARTERS COMMON STOCK 146229109 3,028 -359 -10.60 218 -13.89 0.0004
2023-02-13 2022-12-31 13F CARTERS COMMON STOCK 146229109 3,387 -293 -7.96 253 4.13 0.0004
2022-10-27 2022-09-30 13F CARTERS COMMON STOCK 146229109 3,680 -359 -8.89 242 -15.09 0.0005
2022-08-01 2022-06-30 13F CARTERS COMMON STOCK 146229109 4,039 -748 -15.63 285 -35.23 0.0006
2022-05-11 2022-03-31 13F CARTERS COMMON STOCK 146229109 4,787 280 6.21 440 -3.72 0.0007
2022-02-11 2021-12-31 13F CARTER COMMON STOCK 146229109 4,507 -105 -2.28 457 2.01 0.0007
2021-11-10 2021-09-30 13F CARTERS COMMON STOCK 146229109 4,612 -32 -0.69 448 -6.47 0.0008
2021-08-05 2021-06-30 13F CARTER COMMON STOCK 146229109 4,644 -2,013 -30.24 479 -19.22 0.0009
2021-04-28 2021-03-31 13F CARTER COMMON STOCK 146229109 6,657 -998 -13.04 593 -17.64 0.0012
2021-02-04 2020-12-31 13F CARTER COMMON STOCK 146229109 7,655 -300 -3.77 720 4.65 0.0016
2020-11-10 2020-09-30 13F CARTER COMMON STOCK 146229109 7,955 -537 -6.32 688 0.29 0.0017
2020-08-07 2020-06-30 13F CARTER COMMON STOCK 146229109 8,492 -343 -3.88 686 18.28 0.0018
2020-05-13 2020-03-31 13F CARTER COMMON STOCK 146229109 8,835 -863 -8.90 580 -45.33 0.0018
2020-02-04 2019-12-31 13F CARTER COMMON STOCK 146229109 9,698 -338 -3.37 1,061 15.96 0.0027
2019-11-08 2019-09-30 13F CARTER COMMON STOCK 146229109 10,036 -22,922 -69.55 915 -71.53 0.0025
2019-08-13 2019-06-30 13F CARTER COMMON STOCK 146229109 32,958 -1,259 -3.68 3,214 -6.81 0.0090
2019-05-08 2019-03-31 13F CARTER COMMON STOCK 146229109 34,217 -3,642 -9.62 3,449 11.62 0.0100
2019-02-13 2018-12-31 13F CARTER COMMON STOCK 146229109 37,859 -20,633 -35.27 3,090 -46.43 0.0100
2018-10-31 2018-09-30 13F CARTER COMMON STOCK 146229109 58,492 -19,368 -24.88 5,768 -31.65 0.0167
2018-08-08 2018-06-30 13F CARTER COMMON STOCK 146229109 77,860 -3,780 -4.63 8,439 -0.69 0.0259
2018-05-08 2018-03-31 13F CARTER COMMON STOCK 146229109 81,640 -1,615 -1.94 8,498 -13.12 0.0261
2018-02-02 2017-12-31 13F CARTER COMMON STOCK 146229109 83,255 -2,637 -3.07 9,781 15.33 0.0299
2017-11-13 2017-09-30 13F CARTER COMMON STOCK 146229109 85,892 -2,892 -3.26 8,481 7.40 0.0272
2017-07-19 2017-06-30 13F CARTER COMMON STOCK 146229109 88,784 -2,079 -2.29 7,897 -3.21 0.0264
2017-05-03 2017-03-31 13F CARTERS COMMON STOCK 146229109 90,863 -12,885 -12.42 8,159 -8.97 0.0279
2017-02-08 2016-12-31 13F CARTERS COMMON STOCK 146229109 103,748 -16,275 -13.56 8,963 -13.88 0.0322
2016-11-04 2016-09-30 13F CARTERS COMMON STOCK 146229109 120,023 -33,294 -21.72 10,408 -36.24 0.0386
2016-08-10 2016-06-30 13F CARTERS COMMON STOCK 146229109 153,317 22,166 16.90 16,324 18.12 0.0621
2016-05-13 2016-03-31 13F CARTERS COMMON STOCK 146229109 131,151 27,802 26.90 13,820 50.20 0.0543
2016-02-10 2015-12-31 13F CARTERS COMMON STOCK 146229109 103,349 40,264 63.82 9,201 60.91 0.0370
2015-11-16 2015-09-30 13F CARTERS COMMON STOCK 146229109 63,085 36,636 138.52 5,718 103.42 0.0240
2015-08-10 2015-06-30 13F CARTERS COMMON STOCK 146229109 26,449 2,006 8.21 2,811 24.38 0.0109
2015-05-08 2015-03-31 13F CARTERS COMMON STOCK 146229109 24,443 565 2.37 2,260 8.39 0.0087
2015-02-13 2014-12-31 13F CARTERS COMMON STOCK 146229109 23,878 -1,545 -6.08 2,085 5.84 0.0081
2014-11-14 2014-09-30 13F CARTERS COMMON STOCK 146229109 25,423 2,076 8.89 1,970 22.36 0.0080
2014-08-14 2014-06-30 13F CARTERS COMMON STOCK 146229109 23,347 1,617 7.44 1,610 -4.62 0.0064
2014-05-14 2014-03-31 13F CARTERS COMMON STOCK 146229109 21,730 3,477 19.05 1,688 28.85 0.0069
2014-02-13 2013-12-31 13F CARTERS COMMON STOCK 146229109 18,253 6,363 53.52 1,310 45.07 0.0053
2013-11-07 2013-09-30 13F CARTERS COMMON STOCK 146229109 11,890 8,457 246.34 903 255.51 0.0040
2013-08-09 2013-06-30 13F CARTERS COMMON STOCK 146229109 3,433 3,433 254 0.0012
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.