Prologis, Inc.
MX ˙ BMV ˙ US74340W1036
SecurityMX:PLD / Prologis, Inc.
InstitutionCNB Bank
Latest Disclosed Ownership641 shares
Latest Disclosed Value $ 84,727
CNB Bank reports 7.10% decrease in ownership of PLD / Prologis, Inc.

On May 6, 2026 - CNB Bank filed a 13F-HR form disclosing ownership of 641 shares of Prologis, Inc. (MX:PLD) valued at $84,727 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 690 shares of Prologis, Inc.. This represents a change in shares of -7.10% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-06 2026-03-31 13F PROLOGIS COM 74340W103 641 -49 -7.10 85 -4.55 0.0346
2026-02-11 2025-12-31 13F PROLOGIS COM 74340W103 690 -127 -15.54 88 -5.38 0.0360
2025-10-30 2025-09-30 13F PROLOGIS COM 74340W103 817 -58 -6.63 94 2.20 0.0390
2025-07-31 2025-06-30 13F PROLOGIS COM 74340W103 875 -96 -9.89 92 -15.74 0.0436
2025-04-24 2025-03-31 13F PROLOGIS COM 74340W103 971 -159 -14.07 109 -9.24 0.0549
2025-01-15 2024-12-31 13F Prologis COM 74340W103 1,130 -472 -29.46 119 -41.09 0.0555
2024-10-18 2024-09-30 13F Prologis COM 74340W103 1,602 -152 -8.67 202 3.06 0.0936
2024-08-08 2024-06-30 13F Prologis COM 74340W103 1,754 -5,494 -75.80 197 -79.22 0.0948
2024-05-02 2024-03-31 13F Prologis COM 74340W103 7,248 1,392 23.77 944 20.90 0.4603
2024-01-31 2023-12-31 13F Prologis COM 74340W103 5,856 119 2.07 781 21.31 0.4191
2023-11-02 2023-09-30 13F Prologis COM 74340W103 5,737 -177 -2.99 644 -11.31 0.3791
2023-08-08 2023-06-30 13F Prologis COM 74340W103 5,914 785 15.31 725 13.46 0.4266
2023-05-10 2023-03-31 13F Prologis COM 74340W103 5,129 685 15.41 640 27.80 0.3895
2023-02-13 2022-12-31 13F Prologis COM 74340W103 4,444 4,294 2,862.67 501 3,233.33 0.3132
2022-11-14 2022-09-30 13F Prologis COM 74340W103 150 -11 -6.83 15 -21.05 0.0101
2022-08-19 2022-06-30 13F/A-1 Prologis COM 74340W103 161 0 0.00 19 -26.92 0.0123
2022-08-10 2022-06-30 13F Prologis COM 74340W103 213 52 25 0.0103
2022-04-13 2022-03-31 13F Prologis COM 74340W103 161 0 0.00 26 -3.70 0.0144
2022-01-31 2021-12-31 13F Prologis COM 74340W103 161 11 7.33 27 42.11 0.0148
2021-11-02 2021-09-30 13F Prologis COM 74340W103 150 0 0.00 19 5.56 0.0114
2021-07-29 2021-06-30 13F Prologis COM 74340W103 150 0 0.00 18 12.50 0.0113
2021-05-03 2021-03-31 13F Prologis COM 74340W103 150 0 0.00 16 6.67 0.0111
2021-01-27 2020-12-31 13F Prologis COM 74340W103 150 0 0.00 15 0.00 0.0113
2020-10-26 2020-09-30 13F Prologis COM 74340W103 150 0 0.00 15 7.14 0.0126
2020-07-14 2020-06-30 13F Prologis COM 74340W103 150 0 0.00 14 16.67 0.0123
2020-05-13 2020-03-31 13F Prologis COM 74340W103 150 0 0.00 12 -7.69 0.0129
2020-01-27 2019-12-31 13F Prologis COM 74340W103 150 150 13 0.0110
2019-11-04 2019-09-30 13F Prologis COM 74340W103 0 -850 -100.00 0 -100.00
2019-08-14 2019-06-30 13F Prologis COM 74340W103 850 0 0.00 68 11.48 0.0580
2019-04-29 2019-03-31 13F Prologis COM 74340W103 850 0 0.00 61 22.00 0.0314
2019-02-06 2018-12-31 13F Prologis COM 74340W103 850 850 50 0.0319
2018-05-11 2018-03-31 13F Prologis COM 74340W103 0 -205 -100.00 0 -100.00
2018-02-20 2017-12-31 13F Prologis COM 74340W103 205 205 13 0.0078
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.