- Quarter end
- 30 Jun 2026
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 3 Aug 2026
- Managers listing it
- 28
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q1 2026 and Q2 2026; 5 listed it in both
- Shares listed
- 23,886,580
- combined, among listed positions
- Reported value
- $443m
- combined, at the quarter end
AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.
Among the 91 comparable managers: 10 buyers (opened or added shares) and 19 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -3,070,019.
Managers listing CPRI in Q2 2026
28 of 28 holders
Largest increases and reductions, by shares
Increases
- Arrowstreet Capital LPexisting position · 3,957,233 shares now+2,098,315
- AQR Capital Management LLCexisting position · 963,967 shares now+890,501
- Squarepoint Ops LLCnew position · 262,692 shares now+262,692
- Millennium Management LLCnew position · 244,167 shares now+244,167
- Point72 Asset Management LPnew position · 213,768 shares now+213,768
Reductions
- Fidelity (FMR LLC)existing position · 8,029,528 shares now-2,738,728
- Davidson Kempner Capital Management LPexisting position · 428,436 shares now-1,001,204
- Walleye Capital LLCexisting position · 270,347 shares now-929,731
- Susquehanna International Group LLPexisting position · 180,681 shares now-745,235
- Verition Fund Management LLCexisting position · 210,930 shares now-489,664
New positions and exits
New (5)
Exited (3)
- Schonfeld Strategic Advisors LLCwas $4.4m
- Winton Group Ltdwas $1.9m
- Man Group PLCwas $559k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q4 2018 | 1 | $2.3m | n.a. | n.a. |
| Q1 2019 | 17 | $1.3bn | n.a. | n.a. |
| Q2 2019 | 14 | $770m | n.a. | n.a. |
| Q3 2019 | 14 | $681m | n.a. | n.a. |
| Q4 2019 | 8 | $719m | n.a. | n.a. |
| Q1 2020 | 4 | $138m | n.a. | n.a. |
| Q2 2020 | 4 | $228m | n.a. | n.a. |
| Q3 2020 | 8 | $285m | n.a. | n.a. |
| Q4 2020 | 8 | $1.2bn | n.a. | n.a. |
| Q1 2021 | 10 | $1.4bn | n.a. | n.a. |
| Q2 2021 | 5 | $1.5bn | n.a. | n.a. |
| Q3 2021 | 5 | $1.3bn | n.a. | n.a. |
| Q4 2021 | 6 | $1.7bn | n.a. | n.a. |
| Q1 2022 | 7 | $1.4bn | n.a. | n.a. |
| Q2 2022 | 10 | $1.1bn | n.a. | n.a. |
| Q3 2022 | 5 | $918m | n.a. | n.a. |
| Q4 2022 | 10 | $1.4bn | n.a. | n.a. |
| Q1 2023 | 11 | $922m | n.a. | n.a. |
| Q2 2023 | 8 | $198m | n.a. | n.a. |
| Q3 2023 | 15 | $466m | n.a. | n.a. |
| Q4 2023 | 14 | $331m | 8 | 9 |
| Q1 2024 | 11 | $339m | 4 | 8 |
| Q2 2024 | 14 | $300m | 11 | 5 |
| Q3 2024 | 11 | $331m | 5 | 7 |
| Q4 2024 | 7 | $80m | 6 | 3 |
| Q1 2025 | 7 | $192m | 7 | 0 |
| Q2 2025 | 6 | $143m | 2 | 3 |
| Q3 2025 | 6 | $127m | 1 | 6 |
| Q4 2025 | 7 | $240m | 17 | 12 |
| Q1 2026 | 6 | $152m | 17 | 12 |
| Q2 2026 | 3 | $171m | 10 | 19 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
CPRI and AMZN →CPRI and TSLA →CPRI and HD →Choose a stock to compare with CPRI →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own CPRI, latest filings →Back to the 13F Explorer →