Pool Corporation
US ˙ NasdaqGS ˙ US73278L1052

SecurityPOOL / Pool Corporation
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership23,593 shares
Latest Disclosed Value $ 4,773,608
Captrust Financial Advisors reports 103.41% increase in ownership of POOL / Pool Corporation

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 23,593 shares of Pool Corporation (US:POOL) valued at $4,773,572 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 11,599 shares of Pool Corporation. This represents a change in shares of 103.41% during the quarter. The current value of the position is $4,322,709 USD.

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)
2026-05-14 2026-03-31 13F POOL CORP COM Stock 73278L105 23,593 11,994 103.41 4,774 79.91 0.0082
2026-02-17 2025-12-31 13F POOL CORP COM Stock 73278L105 11,599 6,950 149.49 2,653 84.11 0.0050
2025-11-19 2025-09-30 13F POOL CORP COM Stock 73278L105 4,649 -11,353 -70.95 1,442 -69.10 0.0029
2025-08-15 2025-06-30 13F POOL CORP COM Stock 73278L105 16,002 860 5.68 4,664 -3.24 0.0104
2025-05-15 2025-03-31 13F POOL CORP COM Stock 73278L105 15,142 -1,512 -9.08 4,820 -15.10 0.0121
2025-02-14 2024-12-31 13F POOL CORP COM Stock 73278L105 16,654 273 1.67 5,678 -8.02 0.0162
2024-11-14 2024-09-30 13F POOL CORP COM Stock 73278L105 16,381 -1,284 -7.27 6,172 13.69 0.0183
2024-08-15 2024-06-30 13F POOL CORP COM Stock 73278L105 17,665 66 0.38 5,429 -23.55 0.0175
2024-05-15 2024-03-31 13F POOL CORP COM Stock 73278L105 17,599 -7,571 -30.08 7,101 -29.24 0.0261
2024-02-14 2023-12-31 13F POOL CORP COM Stock 73278L105 25,170 135 0.54 10,035 12.58 0.0346
2023-11-15 2023-09-30 13F POOL CORP COM Stock 73278L105 25,035 7,728 44.65 8,915 37.50 0.0341
2023-08-15 2023-06-30 13F POOL CORP COM Stock 73278L105 17,307 548 3.27 6,484 12.98 0.0256
2023-05-15 2023-03-31 13F POOL CORP COM Stock 73278L105 16,759 399 2.44 5,739 16.04 0.0252
2023-02-15 2022-12-31 13F POOL CORP COM Stock 73278L105 16,360 -13,529 -45.26 4,946 -48.01 0.0249
2022-11-16 2022-09-30 13F POOL CORP COM Stock 73278L105 29,889 10,147 51.40 9,511 37.16 0.0554
2022-08-23 2022-06-30 13F/A-1 POOL CORP COM Common Stock 73278L105 19,742 529 2.75 6,934 -14.65 0.0447
2022-08-16 2022-06-30 13F POOL CORP COM COM 73278L105 21,665 2,452 7,610 0.0552
2022-05-16 2022-03-31 13F POOL COM 73278L105 19,213 14,926 348.17 8,124 234.87 0.0526
2022-02-14 2021-12-31 13F POOL CORP COM Common Stock 73278L105 4,287 -59 -1.36 2,426 28.50 0.0166
2021-11-16 2021-09-30 13F POOL CORP COM Common Stock 73278L105 4,346 69 1.61 1,888 -3.77 0.0157
2021-08-16 2021-06-30 13F POOL CORP COM Common Stock 73278L105 4,277 287 7.19 1,962 42.38 0.0183
2021-05-17 2021-03-31 13F POOL CORP COM Common Stock 73278L105 3,990 770 23.91 1,378 14.93 0.0149
2021-02-16 2020-12-31 13F POOL CORP COM Common Stock 73278L105 3,220 500 18.38 1,199 34.27 0.0159
2020-11-17 2020-09-30 13F POOL CORP COM Common Stock 73278L105 2,720 894 48.96 893 79.32 0.0148
2020-08-14 2020-06-30 13F POOL CORPORATION COM Common Stock 73278L105 1,826 -175 -8.75 498 27.69 0.0082
2020-05-15 2020-03-31 13F POOL CORPORATION COM Common Stock 73278L105 2,001 2,001 390 0.0086
2020-02-14 2019-12-31 13F POOL CORPORATION COM Common Stock 73278L105 0 -15,307 -100.00 0 -100.00
2019-11-14 2019-09-30 13F POOL CORPORATION COM Common Stock 73278L105 15,307 20 0.13 3,087 5.72 0.1084
2019-08-13 2019-06-30 13F POOL CORPORATION COM Common Stock 73278L105 15,287 14,514 1,877.62 2,920 2,181.25 0.1080
2019-05-15 2019-03-31 13F POOL CORPORATION COM Common Stock 73278L105 773 101 15.03 128 28.00 0.0052
2019-02-13 2018-12-31 13F POOL CORPORATION COM Common Stock 73278L105 672 1 0.15 100 -10.71 0.0054
2018-11-15 2018-09-30 13F POOL CORPORATION COM Common Stock 73278L105 671 -48 -6.68 112 2.75 0.0050
2018-08-13 2018-06-30 13F POOL CORPORATION COM Common Stock 73278L105 719 -1 -0.14 109 5.83 0.0060
2018-05-15 2018-03-31 13F POOL CORPORATION COM Common Stock 73278L105 720 -29 -3.87 103 6.19 0.0064
2018-02-14 2017-12-31 13F POOL CORPORATION COM Common Stock 73278L105 749 749 97 0.0059
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.