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Millennium Management position in CPRI
CAPRI HOLDINGS LIMITED · Consumer Discretionary
Latest position (Q2 2026)324.17K sh
Reported value held$6.02M
Portfolio Weight0.00%
First reportedQ3 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 186.76K | $9.04M | New |
| Q1 2022 | 268.48K | $13.80M | New |
| Q2 2022 | 267.68K | $10.98M | Hold |
| Q3 2022 | 228.70K | $8.79M | Reduce |
| Q4 2022 | 434.34K | $24.90K | Add |
| Q1 2023 | 676.78K | $31.81K | Add |
| Q2 2023 | 1.84M | $66.07M | Add |
| Q3 2023 | 4.84M | $254.73M | Add |
| Q4 2023 | 3.20M | $160.94M | Reduce |
| Q1 2024 | 3.06M | $138.76M | Reduce |
| Q2 2024 | 2.39M | $78.98M | Reduce |
| Q3 2024 | 2.68M | $113.76M | Add |
| Q4 2024 | 687.14K | $14.47M | Reduce |
| Q1 2025 | 438.45K | $8.65M | Reduce |
| Q2 2025 | 358.60K | $6.35M | Reduce |
| Q3 2025 | 66.62K | $1.33M | Reduce |
| Q4 2025 | 266.63K | $6.51M | Add |
| Q1 2026 | 80.00K | $1.41M | Reduce |
| Q2 2026 | 324.17K | $6.02M | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding CPRI
- Vanguard Group 11.70M sh · $285.52M · Q4 2025
- BlackRock Inc 14.81M sh · $275.03M · Q2 2026
- Fidelity Management & Research (FMR) 8.03M sh · $149.11M · Q2 2026
- Arrowstreet Capital 3.96M sh · $73.49M · Q2 2026
- Norges Bank Investment Management 3.54M sh · $65.65M · Q2 2026
- Geode Capital Management 3.17M sh · $58.84M · 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
- Wells Fargo & Co 1.32M sh · $24.50M · Q2 2026
- AQR Capital Management 963.97K sh · $17.90M · Q2 2026