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CPRICPRI
11 quarters

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

STATE STREET CORP holds 4.5M shares of CPRI (CAPRI HOLDINGS LIMITED), worth $84.4M as of 2026-Q2. The position was increased (+3.6% shares). CPRI represents 0.0% of STATE STREET CORP's portfolio.

Current Value

$84.4M

Current Shares

4.5M

Total Value Change

-$109.8M

Total Shares Change

+679,304

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
4.5M
+3.6%
$84.4M0.0%$18.57
31
2026-Q1
Increased
4.4M
+2.2%
$77.3M0.0%$17.62
30
2025-Q4
Decreased
4.3M
-2.0%
$104.7M0.0%$24.40
0
2025-Q3
Decreased
4.4M
-2.3%
$87.2M0.0%$19.92
0
2025-Q2
Increased
4.5M
+19.3%
$79.3M0.0%$17.70
35
2025-Q1
Increased
3.8M
+1.8%
$74.1M0.0%$19.73
30
2024-Q4
Increased
3.7M
+5.4%
$77.7M0.0%$21.06
31
2024-Q3
Decreased
3.5M
-5.0%
$148.6M0.0%$42.44
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: BNP PARIBAS FINANCIAL MARKETS, BlackRock Finance, Inc., VANGUARD GROUP INC, FRED ALGER MANAGEMENT, LLC

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