PARK PRESIDIO CAPITAL LLC: VULCAN MATLS CO (VMC): Quarterly 13F Position History
As of Q1 2026, PARK PRESIDIO CAPITAL LLC reported 558,625 shares of VULCAN MATLS CO (VMC), worth $152.1M and representing 10.7% of its 13F equity book. Quarter-over-quarter share count change: + 149,645 (+36.6%) . The position first appeared in Q2 2020 and has been disclosed across 24 13F-HR filings in Pactolio's tracked window.
- 558,625Shares Held (Latest Filing)
- $152.1MReported Market Value (Latest Filing)
- 10.7%Portfolio Weight (% of 13F Equity Book)
- +149,645Quarter-over-Quarter Share Change
- +$35.5MQuarter-over-Quarter Value Change
- 558,625Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 24 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 558,625 | +149,645 | +36.6% | $152.1M | 10.7% | $272.3 |
| Q4 2025 | 408,980 | +5,354 | +1.3% | $116.6M | 9.5% | $285.2 |
| Q3 2025 | 403,626 | +2,331 | +0.6% | $124.2M | 10.8% | $307.6 |
| Q2 2025 | 401,295 | +197,853 | +97.3% | $104.7M | 11.1% | $260.8 |
| Q1 2025 | 203,442 | 11,212 | -5.2% | $47.5M | 11.9% | $233.3 |
| Q4 2024 | 214,654 | 3,649 | -1.7% | $55.2M | 12.6% | $257.2 |
| Q3 2024 | 218,303 | 7,736 | -3.4% | $54.7M | 12.5% | $250.4 |
| Q2 2024 | 226,039 | 0 | — | $56.2M | 13.7% | $248.7 |
| Q1 2024 | 226,039 | +6,490 | +3.0% | $61.7M | 14.0% | $272.9 |
| Q4 2023 | 219,549 | 29,690 | -11.9% | $49.8M | 11.9% | $227.0 |
| Q3 2023 | 249,239 | +4,371 | +1.8% | $50.4M | 13.3% | $202.0 |
| Q2 2023 | 244,868 | +2,580 | +1.1% | $55.2M | 14.0% | $225.4 |
| Q1 2023 | 242,288 | +1,937 | +0.8% | $41.6M | 10.3% | $171.6 |
| Q4 2022 | 240,351 | +2,578 | +1.1% | $42.1M | 9.8% | $175.1 |
| Q3 2022 | 237,773 | +114,866 | +93.5% | $37.5M | 8.6% | $157.7 |
| Q2 2022 | 122,907 | 48,200 | -28.2% | $17.5M | 3.8% | $142.1 |
| Q1 2022 | 171,107 | 190,957 | -52.7% | $31.4M | 4.8% | $183.7 |
| Q4 2021 | 362,064 | 0 | — | $75.2M | 7.2% | $207.6 |
| Q3 2021 | 362,064 | 0 | — | $61.2M | 6.3% | $169.2 |
| Q2 2021 | 362,064 | +22,064 | +6.5% | $63.0M | 6.0% | $174.1 |
| Q1 2021 | 340,000 | 0 | — | $57.4M | 6.1% | $168.8 |
| Q4 2020 | 340,000 | 85,000 | -20.0% | $50.4M | 5.4% | $148.3 |
| Q3 2020 | 425,000 | +75,000 | +21.4% | $57.6M | 6.1% | $135.5 |
| Q2 2020 | 350,000 | — | — | $40.5M | 4.5% | $115.9 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did PARK PRESIDIO CAPITAL LLC first disclose a VMC position in 13F-HR filings?
PARK PRESIDIO CAPITAL LLC first reported VULCAN MATLS CO (VMC) on its 13F-HR filing for the period ending 2020-06-30 (Q2 2020). The position has appeared on 24 reported quarters within Pactolio's tracked window.
What was PARK PRESIDIO CAPITAL LLC's most recent quarter-over-quarter share-count change in VMC?
Between Q4 2025 and Q1 2026, PARK PRESIDIO CAPITAL LLC added 149,645 shares of VMC (+36.6%), bringing the total reported position to 558,625 shares at a market value of $152.1M.
Does the implied price-per-share represent PARK PRESIDIO CAPITAL LLC's cost basis in VMC?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.