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Security record · archived quarter

CPRI

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

13.31 -2.7% mkt cap $1.53B quote delayed (FMP) · as of Aug 25 22:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
107Tracked holders
+2Δ holders
91.11MShares held
$1.69BReported value
+7New positions
−4Exits
Rising Conviction score 45/100 How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +1.9% · share flow +4.3% · net new positions +2.8%formula
Broad accumulation — rising shares across more holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026

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 · Q2 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 BlackRock (passive) 14.81M +3.8% $275.03M 0.0% ▲ Add 5 SEC ↗
2 BlackRock (passive) 14.81M +3.8% $275.03M 0.0% ▲ Add 5 SEC ↗
3 BlackRock (passive) 14.81M +3.8% $275.03M 0.0% ▲ Add 5 SEC ↗
4 BlackRock (passive) 14.81M +3.8% $275.03M 0.0% ▲ Add 5 SEC ↗
5 BlackRock (passive) 14.81M +3.8% $275.03M 0.0% ▲ Add 5 SEC ↗
6 BlackRock (passive) 14.81M +3.8% $275.03M 0.0% ▲ Add 5 SEC ↗
7 BlackRock (passive) 14.81M +3.8% $275.03M 0.0% ▲ Add 5 SEC ↗
8 BlackRock (passive) 14.81M +3.8% $275.03M 0.0% ▲ Add 5 SEC ↗
9 BlackRock (passive) 14.81M +3.8% $275.03M 0.0% ▲ Add 5 SEC ↗
10 BlackRock (passive) 14.81M +3.8% $275.03M 0.0% ▲ Add 5 SEC ↗
11 BlackRock (passive) 14.81M +3.8% $275.03M 0.0% ▲ Add 5 SEC ↗
12 BlackRock (passive) 14.81M +3.8% $275.03M 0.0% ▲ Add 5 SEC ↗
13 BlackRock (passive) 14.81M +3.8% $275.03M 0.0% ▲ Add 5 SEC ↗
14 BlackRock (passive) 14.81M +3.8% $275.03M 0.0% ▲ Add 5 SEC ↗
15 BlackRock (passive) 14.81M +3.8% $275.03M 0.0% ▲ Add 5 SEC ↗
16 BlackRock (passive) 14.81M +3.8% $275.03M 0.0% ▲ Add 5 SEC ↗
17 Fidelity (FMR) 8.03M -25.4% $149.11M 0.0% ▼ Trim 5 SEC ↗
18 Fidelity (FMR) 8.03M -25.4% $149.11M 0.0% ▼ Trim 5 SEC ↗
19 Fidelity (FMR) 8.03M -25.4% $149.11M 0.0% ▼ Trim 5 SEC ↗
20 Fidelity (FMR) 8.03M -25.4% $149.11M 0.0% ▼ Trim 5 SEC ↗
21 Fidelity (FMR) 8.03M -25.4% $149.11M 0.0% ▼ Trim 5 SEC ↗
22 Fidelity (FMR) 8.03M -25.4% $149.11M 0.0% ▼ Trim 5 SEC ↗
23 Vanguard Capital Management Llc 5.22M +1.2% $96.97M 0.0% ▲ Add 2 SEC ↗
24 Greenlight Capital (DME Capital) 4.82M -2.2% $89.51M 2.3% ▼ Trim 9 SEC ↗
25 Greenlight Capital (DME Capital) 4.82M -2.2% $89.51M 2.3% ▼ Trim 9 SEC ↗
26 State Street Global Advisors (passive) 4.55M +3.6% $84.41M 0.0% ▲ Add 7 SEC ↗
27 Arrowstreet Capital 3.96M +112.9% $73.49M 0.0% ▲ Add 3 SEC ↗
28 Norges Bank (passive) 3.54M New $65.65M 0.0% New 1 SEC ↗
29 PRIMECAP Management 3.22M -6.9% $59.88M 0.0% ▼ Trim 9 SEC ↗
30 UBS Group AG 3.19M -18.3% $59.27M 0.0% ▼ Trim 3 SEC ↗
31 UBS Group AG 3.19M -18.3% $59.27M 0.0% ▼ Trim 3 SEC ↗
32 UBS Group AG 3.19M -18.3% $59.27M 0.0% ▼ Trim 3 SEC ↗
33 Allianz Asset Management GmbH 3.19M +0.4% $59.18M 0.1% ▲ Add 3 SEC ↗
34 Geode Capital Management (passive) 3.17M +4.3% $58.84M 0.0% ▲ Add 9 SEC ↗
35 Geode Capital Management (passive) 3.17M +4.3% $58.84M 0.0% ▲ Add 9 SEC ↗
36 Dimensional Fund Advisors Lp 2.16M -0.3% $40.08M 0.0% ▼ Trim 3 SEC ↗
37 Dimensional Fund Advisors Lp 2.16M -0.3% $40.08M 0.0% ▼ Trim 3 SEC ↗
38 Dimensional Fund Advisors Lp 2.16M -0.3% $40.08M 0.0% ▼ Trim 3 SEC ↗
39 Dimensional Fund Advisors Lp 2.16M -0.3% $40.08M 0.0% ▼ Trim 3 SEC ↗
40 Goldman Sachs Group 2.15M +26.1% $39.85M 0.0% ▲ Add 4 SEC ↗
41 Goldman Sachs Group 2.15M +26.1% $39.85M 0.0% ▲ Add 4 SEC ↗
42 Victory Capital Management Inc 1.85M +14.2% $34.40M 0.0% ▲ Add 3 SEC ↗
43 Morgan Stanley 1.84M +93.9% $34.09M 0.0% ▲ Add 4 SEC ↗
44 Morgan Stanley 1.84M +93.9% $34.09M 0.0% ▲ Add 4 SEC ↗
45 Morgan Stanley 1.84M +93.9% $34.09M 0.0% ▲ Add 4 SEC ↗
46 Morgan Stanley 1.84M +93.9% $34.09M 0.0% ▲ Add 4 SEC ↗
47 Morgan Stanley 1.84M +93.9% $34.09M 0.0% ▲ Add 4 SEC ↗
48 Morgan Stanley 1.84M +93.9% $34.09M 0.0% ▲ Add 4 SEC ↗
49 Morgan Stanley 1.84M +93.9% $34.09M 0.0% ▲ Add 4 SEC ↗
50 Morgan Stanley 1.84M +93.9% $34.09M 0.0% ▲ Add 4 SEC ↗
51 Citadel Advisors 1.76M -1.0% $32.65M 0.0% ▼ Trim 9 SEC ↗
52 Citadel Advisors 1.76M -1.0% $32.65M 0.0% ▼ Trim 9 SEC ↗
53 Qube Research & Technologies Ltd 1.62M -19.9% $30.00M 0.0% ▼ Trim 3 SEC ↗
54 Charles Schwab Investment… 1.56M +8.7% $28.98M 0.0% ▲ Add 3 SEC ↗
55 Northern Trust Corp 1.55M +7.2% $28.80M 0.0% ▲ Add 3 SEC ↗
56 Northern Trust Corp 1.55M +7.2% $28.80M 0.0% ▲ Add 3 SEC ↗
57 Northern Trust Corp 1.55M +7.2% $28.80M 0.0% ▲ Add 3 SEC ↗
58 Northern Trust Corp 1.55M +7.2% $28.80M 0.0% ▲ Add 3 SEC ↗
59 Northern Trust Corp 1.55M +7.2% $28.80M 0.0% ▲ Add 3 SEC ↗
60 Northern Trust Corp 1.55M +7.2% $28.80M 0.0% ▲ Add 3 SEC ↗
61 Northern Trust Corp 1.55M +7.2% $28.80M 0.0% ▲ Add 3 SEC ↗
62 Hrt Financial Lp 1.55M +269.4% $28.77M 0.1% ▲ Add 3 SEC ↗
63 Wells Fargo & Company/Mn 1.32M -4.0% $24.50M 0.0% ▼ Trim 3 SEC ↗
64 Wells Fargo & Company/Mn 1.32M -4.0% $24.50M 0.0% ▼ Trim 3 SEC ↗
65 Wells Fargo & Company/Mn 1.32M -4.0% $24.50M 0.0% ▼ Trim 3 SEC ↗
66 Wells Fargo & Company/Mn 1.32M -4.0% $24.50M 0.0% ▼ Trim 3 SEC ↗
67 Wells Fargo & Company/Mn 1.32M -4.0% $24.50M 0.0% ▼ Trim 3 SEC ↗
68 Fisher Asset Management 1.31M -4.7% $24.31M 0.0% ▼ Trim 6 SEC ↗
69 Nuveen, LLC 1.16M +283.6% $21.58M 0.0% ▲ Add 3 SEC ↗
70 Nuveen, LLC 1.16M +283.6% $21.58M 0.0% ▲ Add 3 SEC ↗
71 Nuveen, LLC 1.16M +283.6% $21.58M 0.0% ▲ Add 3 SEC ↗
72 Nuveen, LLC 1.16M +283.6% $21.58M 0.0% ▲ Add 3 SEC ↗
73 AQR Capital Management 963.97K +1212.1% $17.90M 0.0% ▲ Add 9 SEC ↗
74 AQR Capital Management 963.97K +1212.1% $17.90M 0.0% ▲ Add 9 SEC ↗
75 AQR Capital Management 963.97K +1212.1% $17.90M 0.0% ▲ Add 9 SEC ↗
76 AQR Capital Management 963.97K +1212.1% $17.90M 0.0% ▲ Add 9 SEC ↗
77 AQR Capital Management 963.97K +1212.1% $17.90M 0.0% ▲ Add 9 SEC ↗
78 AQR Capital Management 963.97K +1212.1% $17.90M 0.0% ▲ Add 9 SEC ↗
79 AQR Capital Management 963.97K +1212.1% $17.90M 0.0% ▲ Add 9 SEC ↗
80 Federated Hermes, Inc. 863.51K +3.3% $16.04M 0.0% ▲ Add 3 SEC ↗
81 Federated Hermes, Inc. 863.51K +3.3% $16.04M 0.0% ▲ Add 3 SEC ↗
82 Bank of New York Mellon Corp 743.74K -8.6% $13.81M 0.0% ▼ Trim 3 SEC ↗
83 Bank of New York Mellon Corp 743.74K -8.6% $13.81M 0.0% ▼ Trim 3 SEC ↗
84 Bank of New York Mellon Corp 743.74K -8.6% $13.81M 0.0% ▼ Trim 3 SEC ↗
85 Bank of New York Mellon Corp 743.74K -8.6% $13.81M 0.0% ▼ Trim 3 SEC ↗
86 Bank of New York Mellon Corp 743.74K -8.6% $13.81M 0.0% ▼ Trim 3 SEC ↗
87 Bank of New York Mellon Corp 743.74K -8.6% $13.81M 0.0% ▼ Trim 3 SEC ↗
88 Bank of New York Mellon Corp 743.74K -8.6% $13.81M 0.0% ▼ Trim 3 SEC ↗
89 Bank of New York Mellon Corp 743.74K -8.6% $13.81M 0.0% ▼ Trim 3 SEC ↗
90 Bank of New York Mellon Corp 743.74K -8.6% $13.81M 0.0% ▼ Trim 3 SEC ↗
91 Bank of New York Mellon Corp 743.74K -8.6% $13.81M 0.0% ▼ Trim 3 SEC ↗
92 Bank of New York Mellon Corp 743.74K -8.6% $13.81M 0.0% ▼ Trim 3 SEC ↗
93 Bank of New York Mellon Corp 743.74K -8.6% $13.81M 0.0% ▼ Trim 3 SEC ↗
94 Jane Street Group, Llc 705.00K -0.1% $13.09M 0.0% ▼ Trim 3 SEC ↗
95 Jane Street Group, Llc 705.00K -0.1% $13.09M 0.0% ▼ Trim 3 SEC ↗
96 New York State Common Retirement… 640.42K +7.8% $11.89M 0.0% ▲ Add 3 SEC ↗
97 Allspring Global Investments… 527.84K -17.6% $9.79M 0.0% ▼ Trim 3 SEC ↗
98 Allspring Global Investments… 527.84K -17.6% $9.79M 0.0% ▼ Trim 3 SEC ↗
99 Russell Investments Group, Ltd. 509.29K +34.9% $9.46M 0.0% ▲ Add 3 SEC ↗
100 Russell Investments Group, Ltd. 509.29K +34.9% $9.46M 0.0% ▲ Add 3 SEC ↗

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

New buyers

Norges Bank $65.65M 0.0%

Exited

Connor, Clark & Lunn… $2.54M was 0.0%
Simplex Trading, Llc $840,509 was 0.0%
Man Group plc $558,765 was 0.0%
Healthcare Of Ontario Pension… $96,910 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: Q2 2026 · Methodology · Get this via the API