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CPRI — CAPRI HOLDINGS LIMITED

Reported value held$1.40B
Funds holding (latest)50
SectorConsumer Discretionary
Funds holding (Q2 2026)33
Institutional value$1.00B · 54.12M sh
New / Add / Cut / Exit1 / 19 / 12 / 1
Top-5 / Top-10 concentration63.1% / 83.8%
Institutional holdings change Accumulating +9.3% (+4.58M sh)
Institutional value change Up +15.1%

As of Q2 2026, 33 SEC-registered investment managers reported holding CPRI (CAPRI HOLDINGS LIMITED) in their latest 13F filings, with a combined reported value of $1.00B across 54.12M shares. That is +9.3% by share count (+4.58M shares) versus the previous quarter, while reported value moved +15.1%. Ownership is concentrated: the five largest holders account for 63.1% of reported value and the top ten for 83.8%.

Compared with the prior quarter, 1 opened new positions, 19 added to existing stakes, 12 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

CPRI is classified in the Consumer Discretionary sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Vanguard Group history Q4 2025 11.70M $285.52M 0.00% Add
BlackRock Inc history Q2 2026 14.81M $275.03M 0.00% Add
Fidelity Management & Research (FMR) history Q2 2026 8.03M $149.11M 0.01% Reduce
Arrowstreet Capital history Q2 2026 3.96M $73.49M 0.03% Add
UBS Group AG history Q2 2026 3.74M $69.48M 0.01% Reduce
Norges Bank Investment Management history Q2 2026 3.54M $65.65M 0.01% Add
Geode Capital Management history Q2 2026 3.17M $58.84M 0.00% Add
Viking Global Investors history Q4 2022 810.48K $46.46M 0.23% New
Citadel Advisors history Q2 2026 2.44M $45.36M 0.01% Reduce
Goldman Sachs Group history Q2 2026 2.15M $39.85M 0.00% Add
Soros Fund Management history Q3 2023 678.60K $35.70M 0.67% New
Morgan Stanley history Q2 2026 1.84M $34.09M 0.00% Add
Charles Schwab Investment Management history Q2 2026 1.56M $28.98M 0.00% Add
Northern Trust Corp history Q2 2026 1.55M $28.80M 0.00% Add
Wells Fargo & Co history Q2 2026 1.32M $24.50M 0.00% Reduce
AQR Capital Management history Q2 2026 963.97K $17.90M 0.01% Add
BNY Mellon history Q2 2026 743.74K $13.81M 0.00% Reduce
D. E. Shaw & Co history Q2 2026 471.43K $8.75M 0.01% Reduce
Davidson Kempner Capital Management history Q2 2026 428.44K $7.96M 0.10% Reduce
Bank of America Corp history Q2 2026 421.19K $7.82M 0.00% Reduce

View all 50 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 10.55M 10.81M 10.88M 14.23M 14.27M 14.02M 14.27M 14.81M
Fidelity Management & Research (FMR) 22.80M 22.49M 22.15M 21.43M 20.70M 19.17M 14.15M 6.99M 973.35K 453.05K 453.05K 587.33K 2.86M 9.99M 17.36M 17.71M 17.52M 14.34M 10.77M 8.03M
Arrowstreet Capital 2.35M 2.22M 2.07M 2.30M 2.22M 2.13M 2.71M 2.42M 346.24K — — 245.85K — — — — — 2.20M 1.86M 3.96M
UBS Group AG 1.40M 399.30K 485.19K 517.93K 643.02K 999.26K 2.95M 4.69M 4.42M 3.94M 1.72M 1.72M 1.43M 2.33M 1.89M 3.07M 2.74M 2.09M 3.91M 3.74M
Norges Bank Investment Management — — — — — 1.38M — — — 3.32M — 3.47M — 2.76M — 3.16M — 2.06M — 3.54M
Geode Capital Management 1.85M 1.88M 1.90M 1.96M 1.85M 1.77M 1.77M 1.84M 1.75M 1.77M 1.85M 1.90M 1.94M 1.94M 2.03M 2.88M 2.95M 2.92M 3.04M 3.17M
Citadel Advisors 1.40M 962.60K 736.30K 1.12M 2.49M 2.55M 987.47K 1.35M 1.66M 1.43M 495.95K 1.87M 3.56M 7.00M 3.65M 4.25M 2.66M 3.30M 2.84M 2.44M
Goldman Sachs Group 1.74M 1.87M 2.65M 2.83M 1.94M 2.51M 1.29M 482.40K 590.02K 425.84K 343.25K 577.28K 468.28K 734.70K 764.51K 443.50K 1.11M 1.57M 2.07M 2.15M
Morgan Stanley 744.27K 551.16K 558.34K 1.17M 1.12M 1.44M 1.58M 1.99M 1.72M 2.07M 2.44M 2.17M 1.47M 1.60M 1.00M 1.30M 934.82K 1.65M 946.79K 1.84M
Charles Schwab Investment Management 1.29M 1.29M 1.29M 1.28M 1.23M 1.19M 1.17M 1.17M 1.13M 1.15M 1.19M 1.21M 930.41K 1.00M 1.07M 1.45M 1.55M 1.59M 1.44M 1.56M
Northern Trust Corp 1.24M 1.20M 1.16M 1.11M 1.05M 1.02M 997.87K 944.54K 868.76K 882.15K 793.49K 868.76K 864.87K 1.11M 1.09M 1.48M 1.52M 1.41M 1.45M 1.55M
Wells Fargo & Co 147.96K 119.69K 111.20K 72.26K 83.17K 123.34K 66.21K 95.67K 213.22K 209.07K 210.19K 82.00K 82.91K 1.87M 2.00M 2.73M 1.71M 1.10M 1.37M 1.32M
AQR Capital Management 284.36K 197.62K 160.59K 352.45K 397.30K 397.32K 798.21K 1.24M 69.01K 61.41K 61.14K 57.87K 58.84K 60.58K 10.09K 27.43K 35.52K 49.20K 73.47K 963.97K
BNY Mellon 1.99M 1.94M 1.99M 1.71M 1.52M 1.46M 1.48M 1.47M 1.26M 1.05M 986.88K 975.08K 1.45M 1.38M 1.10M 815.78K 828.33K 817.89K 814.05K 743.74K
D. E. Shaw & Co 149.70K 198.39K 54.00K 55.09K 131.09K 241.82K 359.76K 435.20K 543.04K 422.60K 133.00K 615.82K 1.37M 1.69M 89.24K 911.26K 602.05K 622.95K 503.24K 471.43K
Davidson Kempner Capital Management — — — — — — — — — — — — — — 1.13M 1.40M 447.21K 491.64K 1.43M 428.44K
Bank of America Corp 594.74K 611.98K 372.37K 301.29K 238.76K 265.11K 329.29K 176.67K 332.79K 245.17K 485.22K 268.25K 347.98K 243.18K 308.06K 693.85K 765.10K 968.16K 441.21K 421.19K
Royce & Associates — — — — — — — — — — — — — — 275.58K 255.46K 246.96K 273.96K 314.46K 383.65K
Deutsche Bank AG 100.24K 7.13K 7.27K 88.67K 99.38K 105.70K 181.09K 204.08K 130.57K 7.29K 7.12K 6.54K 7.20K 13.26K 13.24K 87.67K 347.19K 296.76K 300.54K 381.26K
Invesco Ltd 796.51K 718.47K 349.56K 505.71K 482.26K 686.47K 1.03M 992.93K 778.20K 247.48K 631.82K 455.01K 224.18K 374.93K 386.56K 388.93K 425.65K 316.03K 342.20K 340.61K

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