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CPP Investments position in CPRI
CAPRI HOLDINGS LIMITED · Consumer Discretionary
Latest position (Q4 2025)6.50K sh
Reported value held$158.60K
Portfolio Weight0.00%
First reportedQ3 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 1.98K | $96.00K | New |
| Q4 2021 | 1.98K | $129.00K | Hold |
| Q1 2022 | 2.03K | $105.00K | Add |
| Q2 2022 | 7.01K | $287.00K | Add |
| Q3 2022 | 18.20K | $699.00K | Add |
| Q4 2022 | 28.90K | $1.66M | Add |
| Q1 2023 | 44.70K | $2.10M | Add |
| Q2 2023 | 22.70K | $814.70K | Reduce |
| Q1 2024 | 289.30K | $13.11M | New |
| Q2 2024 | 89.30K | $2.95M | Reduce |
| Q3 2024 | 89.30K | $3.79M | Hold |
| Q4 2024 | 89.30K | $1.88M | Hold |
| Q2 2025 | 25.90K | $458.43K | New |
| Q3 2025 | 4.40K | $87.65K | Reduce |
| Q4 2025 | 6.50K | $158.60K | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding CPRI
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- Arrowstreet Capital 3.96M sh · $73.49M · Q2 2026
- UBS Group AG 3.74M sh · $69.48M · Q2 2026
- Norges Bank Investment Management 3.54M sh · $65.65M · Q2 2026
- Geode Capital Management 3.17M sh · $58.84M · Q2 2026
- Citadel Advisors 2.44M sh · $45.36M · Q2 2026
- Goldman Sachs Group 2.15M sh · $39.85M · Q2 2026
- Morgan Stanley 1.84M sh · $34.09M · Q2 2026
- Charles Schwab Investment Management 1.56M sh · $28.98M · Q2 2026
- Northern Trust Corp 1.55M sh · $28.80M · Q2 2026