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CPRI in the 13F filings

Capri Holdings Limited · CUSIP G1890L107

Sector · Consumer discretionary
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
31 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 5 Feb 2026
Managers listing it
28
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 6 listed it in both
Shares listed
29,617,621
combined, among listed positions
Reported value
$723m
combined, at the quarter end

Among the 92 comparable managers: 17 buyers (opened or added shares) and 12 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +1,134,938.

Managers listing CPRI in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

28 of 28 holders

ActionFiling
Fidelity (FMR LLC)14,340,237$350munder 0.1%Trimmed-3,184,56517 Feb 2026 (the filing on sec.gov)
Greenlight Capital4,768,007$116m4.08%Added+2,080,41017 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC2,436,783$59munder 0.1%Added+1,022,02917 Feb 2026 (the filing on sec.gov)
Arrowstreet Capital LP2,203,256$54munder 0.1%Newnew13 Feb 2026 (the filing on sec.gov)
Walleye Capital LLC926,335$23m0.07%Trimmed-267,51013 Feb 2026 (the filing on sec.gov)
Voloridge Investment Management LLC591,740$14m0.05%Trimmed-73,51617 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.580,347$14munder 0.1%Added+20,89417 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC544,397$13munder 0.1%Added+52,42312 Feb 2026 (the filing on sec.gov)
Davidson Kempner Capital Management LP491,644$12m0.14%Added+44,43117 Feb 2026 (the filing on sec.gov)
Verition Fund Management LLC464,274$11munder 0.1%Trimmed-523,67013 Feb 2026 (the filing on sec.gov)
Winton Group Ltd380,663$9.3m0.32%Newnew11 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP329,097$8.0munder 0.1%Added+93,03217 Feb 2026 (the filing on sec.gov)
Invesco Ltd316,028$7.7munder 0.1%Trimmed-109,62519 Feb 2026 (the filing on sec.gov)
Tudor Investment Corp221,827$5.4munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC211,256$5.2munder 0.1%Trimmed-157,34217 Feb 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP154,315$3.8munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Millennium Management LLC136,629$3.3munder 0.1%Added+70,01117 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc109,029$2.7munder 0.1%Added+5,93317 Feb 2026 (the filing on sec.gov)
Bridgewater Associates LP106,535$2.6munder 0.1%Newnew13 Feb 2026 (the filing on sec.gov)
Quantbot Technologies LP62,575$1.5m0.05%Added+52,21610 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd54,946$1.3munder 0.1%Held017 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC49,201$1.2munder 0.1%Added+13,68417 Feb 2026 (the filing on sec.gov)
Holocene Advisors LP46,847$1.1munder 0.1%Added+25,16517 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP31,695$773kunder 0.1%Trimmed-345,40217 Feb 2026 (the filing on sec.gov)
GAMCO Investors Inc19,000$464kunder 0.1%Held05 Feb 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (5)

Exited (3)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
11 in Q3 2024 to 3 in Q2 2026

Tracked managers listing it, at least.

0510152020192020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
CPRI by quarter
QuarterHoldersReported valueBuyersSellers
Q4 20181$2.3mn.a.n.a.
Q1 201917$1.3bnn.a.n.a.
Q2 201914$770mn.a.n.a.
Q3 201914$681mn.a.n.a.
Q4 20198$719mn.a.n.a.
Q1 20204$138mn.a.n.a.
Q2 20204$228mn.a.n.a.
Q3 20208$285mn.a.n.a.
Q4 20208$1.2bnn.a.n.a.
Q1 202110$1.4bnn.a.n.a.
Q2 20215$1.5bnn.a.n.a.
Q3 20215$1.3bnn.a.n.a.
Q4 20216$1.7bnn.a.n.a.
Q1 20227$1.4bnn.a.n.a.
Q2 202210$1.1bnn.a.n.a.
Q3 20225$918mn.a.n.a.
Q4 202210$1.4bnn.a.n.a.
Q1 202311$922mn.a.n.a.
Q2 20238$198mn.a.n.a.
Q3 202315$466mn.a.n.a.
Q4 202314$331m89
Q1 202411$339m48
Q2 202414$300m115
Q3 202411$331m57
Q4 20247$80m63
Q1 20257$192m70
Q2 20256$143m23
Q3 20256$127m16
Q4 20257$240m1712
Q1 20266$152m1712
Q2 20263$171m1019

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 →