Back to STATE STREET CORP STATE STREET CORP

CPRICPRI
10 quarters

Position history for STATE STREET CORPSTATE STREET CORP's holdings in CAPRI HOLDINGS LIMITED

STATE STREET CORP holds 4.4M shares of CPRI (CAPRI HOLDINGS LIMITED), worth $77.3M as of 2026-Q1. The position was increased (+2.2% shares). CPRI represents 0.0% of STATE STREET CORP's portfolio.

Current Value

$77.3M

Current Shares

4.4M

Total Value Change

-$117M

Total Shares Change

+519,418

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
4.4M
+2.2%
$77.3M0.0%$18.97
30
2025-Q4
Decreased
4.3M
-2.0%
$104.7M0.0%$24.51
0
2025-Q3
Decreased
4.4M
-2.3%
$87.2M0.0%$19.69
0
2025-Q2
Increased
4.5M
+19.3%
$79.3M0.0%$17.58
35
2025-Q1
Increased
3.8M
+1.8%
$74.1M0.0%$20.30
30
2024-Q4
Increased
3.7M
+5.4%
$77.7M0.0%$20.52
31
2024-Q3
Decreased
3.5M
-5.0%
$148.6M0.0%$39.47
0
2024-Q2
Decreased
3.7M
-7.1%
$121.9M0.0%$33.08
0
2024-Q1
Increased
4M
+2.6%
$179.7M0.0%$45.30
31
2023-Q4
New
3.9M
-
$194.3M0.0%$50.24
42

Other major holders of CPRI: BlackRock Finance, Inc., VANGUARD GROUP INC, FRED ALGER MANAGEMENT, LLC, AQR CAPITAL MANAGEMENT LLC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used