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Security record · archived quarter

CPRI

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

13.60 +2.2% mkt cap $1.56B quote delayed (FMP) · as of Aug 26 20:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
115Tracked holders
-1Δ holders
92.46MShares held
$2.26BReported value
+3New positions
−3Exits
Stable Conviction score 43/100 How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth -0.9% · share flow +1.1% · net new positions 0.0%formula
Concentrated accumulation — rising shares among fewer holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 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 · Q4 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 Fidelity (FMR) 14.34M -18.2% $349.90M 0.0% ▼ Trim 3 SEC ↗
2 Fidelity (FMR) 14.34M -18.2% $349.90M 0.0% ▼ Trim 3 SEC ↗
3 Fidelity (FMR) 14.34M -18.2% $349.90M 0.0% ▼ Trim 3 SEC ↗
4 Fidelity (FMR) 14.34M -18.2% $349.90M 0.0% ▼ Trim 3 SEC ↗
5 Fidelity (FMR) 14.34M -18.2% $349.90M 0.0% ▼ Trim 3 SEC ↗
6 BlackRock (passive) 14.02M -1.7% $342.11M 0.0% ▼ Trim 3 SEC ↗
7 BlackRock (passive) 14.02M -1.7% $342.11M 0.0% ▼ Trim 3 SEC ↗
8 BlackRock (passive) 14.02M -1.7% $342.11M 0.0% ▼ Trim 3 SEC ↗
9 BlackRock (passive) 14.02M -1.7% $342.11M 0.0% ▼ Trim 3 SEC ↗
10 BlackRock (passive) 14.02M -1.7% $342.11M 0.0% ▼ Trim 3 SEC ↗
11 BlackRock (passive) 14.02M -1.7% $342.11M 0.0% ▼ Trim 3 SEC ↗
12 BlackRock (passive) 14.02M -1.7% $342.11M 0.0% ▼ Trim 3 SEC ↗
13 BlackRock (passive) 14.02M -1.7% $342.11M 0.0% ▼ Trim 3 SEC ↗
14 BlackRock (passive) 14.02M -1.7% $342.11M 0.0% ▼ Trim 3 SEC ↗
15 BlackRock (passive) 14.02M -1.7% $342.11M 0.0% ▼ Trim 3 SEC ↗
16 BlackRock (passive) 14.02M -1.7% $342.11M 0.0% ▼ Trim 3 SEC ↗
17 BlackRock (passive) 14.02M -1.7% $342.11M 0.0% ▼ Trim 3 SEC ↗
18 BlackRock (passive) 14.02M -1.7% $342.11M 0.0% ▼ Trim 3 SEC ↗
19 BlackRock (passive) 14.02M -1.7% $342.11M 0.0% ▼ Trim 3 SEC ↗
20 BlackRock (passive) 14.02M -1.7% $342.11M 0.0% ▼ Trim 3 SEC ↗
21 The Vanguard Group (passive) 11.70M +1.1% $285.52M 0.0% ▲ Add 3 SEC ↗
22 The Vanguard Group (passive) 11.70M +1.1% $285.52M 0.0% ▲ Add 3 SEC ↗
23 The Vanguard Group (passive) 11.70M +1.1% $285.52M 0.0% ▲ Add 3 SEC ↗
24 The Vanguard Group (passive) 11.70M +1.1% $285.52M 0.0% ▲ Add 3 SEC ↗
25 The Vanguard Group (passive) 11.70M +1.1% $285.52M 0.0% ▲ Add 3 SEC ↗
26 Greenlight Capital (DME Capital) 4.77M +77.4% $116.34M 4.1% ▲ Add 7 SEC ↗
27 Greenlight Capital (DME Capital) 4.77M +77.4% $116.34M 4.1% ▲ Add 7 SEC ↗
28 State Street Global Advisors (passive) 4.29M -2.0% $104.69M 0.0% ▼ Trim 5 SEC ↗
29 PRIMECAP Management 3.91M -21.1% $95.32M 0.1% ▼ Trim 7 SEC ↗
30 Geode Capital Management (passive) 2.92M -0.9% $71.37M 0.0% ▼ Trim 7 SEC ↗
31 Geode Capital Management (passive) 2.92M -0.9% $71.37M 0.0% ▼ Trim 7 SEC ↗
32 Citadel Advisors 2.44M +72.2% $59.46M 0.0% ▲ Add 7 SEC ↗
33 Citadel Advisors 2.44M +72.2% $59.46M 0.0% ▲ Add 7 SEC ↗
34 Allianz Asset Management GmbH 2.35M $57.45M 0.1% n/c 1 SEC ↗
35 Arrowstreet Capital 2.20M New $53.76M 0.0% New 1 SEC ↗
36 Norges Bank (passive) 2.06M New $50.23M 0.0% New 1 SEC ↗
37 UBS Group AG 1.90M $46.44M 0.0% n/c 1 SEC ↗
38 UBS Group AG 1.90M $46.44M 0.0% n/c 1 SEC ↗
39 UBS Group AG 1.90M $46.44M 0.0% n/c 1 SEC ↗
40 UBS Group AG 1.90M $46.44M 0.0% n/c 1 SEC ↗
41 UBS Group AG 1.90M $46.44M 0.0% n/c 1 SEC ↗
42 Morgan Stanley 1.65M +76.7% $40.31M 0.0% ▲ Add 2 SEC ↗
43 Morgan Stanley 1.65M +76.7% $40.31M 0.0% ▲ Add 2 SEC ↗
44 Morgan Stanley 1.65M +76.7% $40.31M 0.0% ▲ Add 2 SEC ↗
45 Morgan Stanley 1.65M +76.7% $40.31M 0.0% ▲ Add 2 SEC ↗
46 Morgan Stanley 1.65M +76.7% $40.31M 0.0% ▲ Add 2 SEC ↗
47 Morgan Stanley 1.65M +76.7% $40.31M 0.0% ▲ Add 2 SEC ↗
48 Morgan Stanley 1.65M +76.7% $40.31M 0.0% ▲ Add 2 SEC ↗
49 Morgan Stanley 1.65M +76.7% $40.31M 0.0% ▲ Add 2 SEC ↗
50 Morgan Stanley 1.65M +76.7% $40.31M 0.0% ▲ Add 2 SEC ↗
51 Dimensional Fund Advisors Lp 1.61M $39.23M 0.0% n/c 1 SEC ↗
52 Dimensional Fund Advisors Lp 1.61M $39.23M 0.0% n/c 1 SEC ↗
53 Dimensional Fund Advisors Lp 1.61M $39.23M 0.0% n/c 1 SEC ↗
54 Dimensional Fund Advisors Lp 1.61M $39.23M 0.0% n/c 1 SEC ↗
55 Charles Schwab Investment… 1.59M $38.74M 0.0% n/c 1 SEC ↗
56 Fisher Asset Management 1.53M -1.2% $37.31M 0.0% ▼ Trim 4 SEC ↗
57 Goldman Sachs Group 1.52M +43.0% $37.12M 0.0% ▲ Add 2 SEC ↗
58 Goldman Sachs Group 1.52M +43.0% $37.12M 0.0% ▲ Add 2 SEC ↗
59 Northern Trust Corp 1.41M $34.35M 0.0% n/c 1 SEC ↗
60 Northern Trust Corp 1.41M $34.35M 0.0% n/c 1 SEC ↗
61 Northern Trust Corp 1.41M $34.35M 0.0% n/c 1 SEC ↗
62 Northern Trust Corp 1.41M $34.35M 0.0% n/c 1 SEC ↗
63 Northern Trust Corp 1.41M $34.35M 0.0% n/c 1 SEC ↗
64 Northern Trust Corp 1.41M $34.35M 0.0% n/c 1 SEC ↗
65 Northern Trust Corp 1.41M $34.35M 0.0% n/c 1 SEC ↗
66 Northern Trust Corp 1.41M $34.35M 0.0% n/c 1 SEC ↗
67 Ameriprise Financial Inc 1.24M $30.21M 0.0% n/c 1 SEC ↗
68 Ameriprise Financial Inc 1.24M $30.21M 0.0% n/c 1 SEC ↗
69 Ameriprise Financial Inc 1.24M $30.21M 0.0% n/c 1 SEC ↗
70 Wells Fargo & Company/Mn 1.10M $26.93M 0.0% n/c 1 SEC ↗
71 Wells Fargo & Company/Mn 1.10M $26.93M 0.0% n/c 1 SEC ↗
72 Wells Fargo & Company/Mn 1.10M $26.93M 0.0% n/c 1 SEC ↗
73 Wells Fargo & Company/Mn 1.10M $26.93M 0.0% n/c 1 SEC ↗
74 Wells Fargo & Company/Mn 1.10M $26.93M 0.0% n/c 1 SEC ↗
75 Bank Of America Corp /De/ 968.16K $23.62M 0.0% n/c 1 SEC ↗
76 Bank Of America Corp /De/ 968.16K $23.62M 0.0% n/c 1 SEC ↗
77 Bank Of America Corp /De/ 968.16K $23.62M 0.0% n/c 1 SEC ↗
78 Bank Of America Corp /De/ 968.16K $23.62M 0.0% n/c 1 SEC ↗
79 Bank Of America Corp /De/ 968.16K $23.62M 0.0% n/c 1 SEC ↗
80 Bank Of America Corp /De/ 968.16K $23.62M 0.0% n/c 1 SEC ↗
81 Bank Of America Corp /De/ 968.16K $23.62M 0.0% n/c 1 SEC ↗
82 Bank of New York Mellon Corp 817.89K $19.96M 0.0% n/c 1 SEC ↗
83 Bank of New York Mellon Corp 817.89K $19.96M 0.0% n/c 1 SEC ↗
84 Bank of New York Mellon Corp 817.89K $19.96M 0.0% n/c 1 SEC ↗
85 Bank of New York Mellon Corp 817.89K $19.96M 0.0% n/c 1 SEC ↗
86 Bank of New York Mellon Corp 817.89K $19.96M 0.0% n/c 1 SEC ↗
87 Bank of New York Mellon Corp 817.89K $19.96M 0.0% n/c 1 SEC ↗
88 Bank of New York Mellon Corp 817.89K $19.96M 0.0% n/c 1 SEC ↗
89 Bank of New York Mellon Corp 817.89K $19.96M 0.0% n/c 1 SEC ↗
90 Bank of New York Mellon Corp 817.89K $19.96M 0.0% n/c 1 SEC ↗
91 Bank of New York Mellon Corp 817.89K $19.96M 0.0% n/c 1 SEC ↗
92 Federated Hermes, Inc. 816.49K $19.92M 0.0% n/c 1 SEC ↗
93 Federated Hermes, Inc. 816.49K $19.92M 0.0% n/c 1 SEC ↗
94 Federated Hermes, Inc. 816.49K $19.92M 0.0% n/c 1 SEC ↗
95 Bnp Paribas Financial Markets 785.60K $19.17M 0.0% n/c 1 SEC ↗
96 D. E. Shaw & Co. 580.35K +3.7% $14.16M 0.0% ▲ Add 7 SEC ↗
97 D. E. Shaw & Co. 580.35K +3.7% $14.16M 0.0% ▲ Add 7 SEC ↗
98 Allspring Global Investments… 554.62K $13.53M 0.0% n/c 1 SEC ↗
99 Allspring Global Investments… 554.62K $13.53M 0.0% n/c 1 SEC ↗
100 Qube Research & Technologies Ltd 547.43K $13.36M 0.0% n/c 1 SEC ↗

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

New buyers

Arrowstreet Capital $53.76M 0.0%
Norges Bank $50.23M 0.0%

Exited

Adage Capital Partners $8.92M was 0.0%
Renaissance Technologies $8.64M was 0.0%
Point72 Asset Management $4.33M 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: Q4 2025 · Methodology · Get this via the API