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Security record · archived quarter

CPRI

Capri Holdings Limited · Consumer Cyclical · Apparel - Footwear & Accessories

13.66 +2.7% mkt cap $1.57B quote delayed (FMP) · as of Aug 26 19:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
21Tracked holders
+1Δ holders
65.49MShares held
$1.30BReported value
+1New positions
−1Exits
Stable Conviction score 36/100 How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +5.0% · share flow -4.1% · net new positions 0.0%formula
Ownership fragmentation — more holders, smaller aggregate stake

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 107 +2 91.11M $1.69B +7 −4
Q1 2026 107 -7 84.03M $1.48B +5 −13
Q4 2025 115 -1 92.46M $2.26B +3 −3
Q3 2025 21 +1 65.49M $1.30B +1 −1
Q2 2025 19 -2 69.43M $1.23B −2
Q1 2025 18 +2 20.32M $400.83M +3 −1
Q4 2024 16 -2 18.39M $387.20M −2
Q3 2024 17 -1 16.43M $697.30M +1 −2
Q2 2024 18 16.94M $560.32M
Holder count
Who holds it · Q3 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 Fidelity (FMR) 17.52M -1.1% $349.09M 0.0% ▼ Trim 2 SEC ↗
2 Fidelity (FMR) 17.52M -1.1% $349.09M 0.0% ▼ Trim 2 SEC ↗
3 Fidelity (FMR) 17.52M -1.1% $349.09M 0.0% ▼ Trim 2 SEC ↗
4 Fidelity (FMR) 17.52M -1.1% $349.09M 0.0% ▼ Trim 2 SEC ↗
5 Fidelity (FMR) 17.52M -1.1% $349.09M 0.0% ▼ Trim 2 SEC ↗
6 BlackRock (passive) 14.27M +0.2% $284.19M 0.0% ▲ Add 2 SEC ↗
7 BlackRock (passive) 14.27M +0.2% $284.19M 0.0% ▲ Add 2 SEC ↗
8 BlackRock (passive) 14.27M +0.2% $284.19M 0.0% ▲ Add 2 SEC ↗
9 BlackRock (passive) 14.27M +0.2% $284.19M 0.0% ▲ Add 2 SEC ↗
10 BlackRock (passive) 14.27M +0.2% $284.19M 0.0% ▲ Add 2 SEC ↗
11 BlackRock (passive) 14.27M +0.2% $284.19M 0.0% ▲ Add 2 SEC ↗
12 BlackRock (passive) 14.27M +0.2% $284.19M 0.0% ▲ Add 2 SEC ↗
13 BlackRock (passive) 14.27M +0.2% $284.19M 0.0% ▲ Add 2 SEC ↗
14 BlackRock (passive) 14.27M +0.2% $284.19M 0.0% ▲ Add 2 SEC ↗
15 BlackRock (passive) 14.27M +0.2% $284.19M 0.0% ▲ Add 2 SEC ↗
16 BlackRock (passive) 14.27M +0.2% $284.19M 0.0% ▲ Add 2 SEC ↗
17 BlackRock (passive) 14.27M +0.2% $284.19M 0.0% ▲ Add 2 SEC ↗
18 BlackRock (passive) 14.27M +0.2% $284.19M 0.0% ▲ Add 2 SEC ↗
19 BlackRock (passive) 14.27M +0.2% $284.19M 0.0% ▲ Add 2 SEC ↗
20 BlackRock (passive) 14.27M +0.2% $284.19M 0.0% ▲ Add 2 SEC ↗
21 The Vanguard Group (passive) 11.58M -2.1% $230.69M 0.0% ▼ Trim 2 SEC ↗
22 The Vanguard Group (passive) 11.58M -2.1% $230.69M 0.0% ▼ Trim 2 SEC ↗
23 The Vanguard Group (passive) 11.58M -2.1% $230.69M 0.0% ▼ Trim 2 SEC ↗
24 The Vanguard Group (passive) 11.58M -2.1% $230.69M 0.0% ▼ Trim 2 SEC ↗
25 The Vanguard Group (passive) 11.58M -2.1% $230.69M 0.0% ▼ Trim 2 SEC ↗
26 PRIMECAP Management 4.95M -5.0% $98.66M 0.1% ▼ Trim 6 SEC ↗
27 State Street Global Advisors (passive) 4.38M -2.2% $87.22M 0.0% ▼ Trim 4 SEC ↗
28 Geode Capital Management (passive) 2.95M +2.3% $58.77M 0.0% ▲ Add 6 SEC ↗
29 Geode Capital Management (passive) 2.95M +2.3% $58.77M 0.0% ▲ Add 6 SEC ↗
30 Greenlight Capital (DME Capital) 2.69M -22.8% $53.54M 2.1% ▼ Trim 6 SEC ↗
31 Greenlight Capital (DME Capital) 2.69M -22.8% $53.54M 2.1% ▼ Trim 6 SEC ↗
32 Fisher Asset Management 1.55M +58.2% $30.84M 0.0% ▲ Add 3 SEC ↗
33 Citadel Advisors 1.41M -50.1% $28.18M 0.0% ▼ Trim 6 SEC ↗
34 Goldman Sachs Group 1.06M $21.20M 0.0% n/c 1 SEC ↗
35 Goldman Sachs Group 1.06M $21.20M 0.0% n/c 1 SEC ↗
36 Goldman Sachs Group 1.06M $21.20M 0.0% n/c 1 SEC ↗
37 Morgan Stanley 934.82K $18.62M 0.0% n/c 1 SEC ↗
38 Morgan Stanley 934.82K $18.62M 0.0% n/c 1 SEC ↗
39 Morgan Stanley 934.82K $18.62M 0.0% n/c 1 SEC ↗
40 Morgan Stanley 934.82K $18.62M 0.0% n/c 1 SEC ↗
41 Morgan Stanley 934.82K $18.62M 0.0% n/c 1 SEC ↗
42 Morgan Stanley 934.82K $18.62M 0.0% n/c 1 SEC ↗
43 Morgan Stanley 934.82K $18.62M 0.0% n/c 1 SEC ↗
44 Morgan Stanley 934.82K $18.62M 0.0% n/c 1 SEC ↗
45 Morgan Stanley 934.82K $18.62M 0.0% n/c 1 SEC ↗
46 D. E. Shaw & Co. 559.45K -36.1% $11.14M 0.0% ▼ Trim 6 SEC ↗
47 D. E. Shaw & Co. 559.45K -36.1% $11.14M 0.0% ▼ Trim 6 SEC ↗
48 Adage Capital Partners 447.69K +3.0% $8.92M 0.0% ▲ Add 3 SEC ↗
49 Renaissance Technologies 433.80K New $8.64M 0.0% New 1 SEC ↗
50 Gotham Asset Management 229.25K +41.4% $4.57M 0.0% ▲ Add 6 SEC ↗
51 Point72 Asset Management 217.60K -61.8% $4.33M 0.0% ▼ Trim 5 SEC ↗
52 T. Rowe Price 103.10K +5.8% $2.05M 0.0% ▲ Add 6 SEC ↗
53 Fairfax Financial 78.10K 0.0% $1.55M 0.1% Held 6 SEC ↗
54 Millennium Management 66.62K -81.4% $1.33M 0.0% ▼ Trim 6 SEC ↗
55 AQR Capital Management 35.52K +29.5% $707,506 0.0% ▲ Add 6 SEC ↗
56 AQR Capital Management 35.52K +29.5% $707,506 0.0% ▲ Add 6 SEC ↗
57 AQR Capital Management 35.52K +29.5% $707,506 0.0% ▲ Add 6 SEC ↗
58 AQR Capital Management 35.52K +29.5% $707,506 0.0% ▲ Add 6 SEC ↗
59 AQR Capital Management 35.52K +29.5% $707,506 0.0% ▲ Add 6 SEC ↗
60 AQR Capital Management 35.52K +29.5% $707,506 0.0% ▲ Add 6 SEC ↗
61 GAMCO Investors 19.00K -15.6% $378,480 0.0% ▼ Trim 6 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Renaissance Technologies $8.64M 0.0%

Exited

Norges Bank $55.91M was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 311 holders, 118.15M shares, $2.03B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q3 2025 · Methodology · Get this via the API