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CPRICPRI
29 quarters

Position history for PRIMECAP MANAGEMENT CO/CA/PRIMECAP MANAGEMENT CO/CA/'s holdings in CAPRI HOLDINGS LIMITED

PRIMECAP MANAGEMENT CO/CA/ holds 3.5M shares of CPRI (CAPRI HOLDINGS LIMITED), worth $61M as of 2026-Q1. The position was decreased (-11.4% shares). CPRI represents 0.0% of PRIMECAP MANAGEMENT CO/CA/'s portfolio.

Current Value

$61M

Current Shares

3.5M

Total Value Change

-$16.7M

Total Shares Change

+1.8M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
3.5M
-11.4%
$61M0.0%$18.97
0
2025-Q4
Decreased
3.9M
-21.1%
$95.3M0.1%$24.51
0
2025-Q3
Decreased
5M
-5.0%
$98.7M0.1%$19.69
0
2025-Q2
Increased
5.2M
+0.6%
$92.3M0.1%$17.58
30
2025-Q1
Increased
5.2M
+10.6%
$102.3M0.1%$20.30
33
2024-Q4
Increased
4.7M
+13.2%
$98.7M0.1%$20.52
34
2024-Q3
Increased
4.1M
+14.2%
$175.7M0.1%$39.47
41
2024-Q2
Decreased
3.6M
-5.5%
$119.9M0.1%$33.08
0
2024-Q1
Decreased
3.8M
-9.3%
$173.7M0.1%$45.30
0
2023-Q4
Decreased
4.2M
-4.7%
$212.3M0.2%$50.24
0
2023-Q3
Decreased
4.4M
-8.1%
$233.3M0.2%$52.61
0
2023-Q2
Increased
4.8M
+30.1%
$173.2M0.1%$35.93
46
2023-Q1
Increased
3.7M
+5.3%
$174.3M0.2%$45.83
38
2022-Q4
Decreased
3.5M
-1.1%
$201.9M0.2%$57.32
0
2022-Q3
Increased
3.6M
+29.2%
$136.9M0.1%$39.20
45
2022-Q2
Decreased
2.8M
-8.9%
$113.1M0.1%$42.05
0
2022-Q1
Decreased
3M
-6.4%
$155.5M0.1%$54.49
0
2021-Q4
Decreased
3.2M
-11.1%
$209.9M0.1%$64.46
0
2021-Q3
Decreased
3.6M
-0.4%
$176M0.1%$51.21
0
2021-Q2
Decreased
3.7M
-2.3%
$208.8M0.1%$54.23
0
2021-Q1
Increased
3.7M
+12.9%
$190.6M0.1%$49.83
41
2020-Q4
Decreased
3.3M
-2.9%
$139M0.1%$43.75
0
2020-Q3
Decreased
3.4M
-4.8%
$61.4M0.1%$17.69
0
2020-Q2
Decreased
3.6M
-2.4%
$56M0.0%$15.66
0
2020-Q1
Decreased
3.7M
-3.3%
$39.6M0.0%$11.25
0
2019-Q4
Increased
3.8M
+3.9%
$144.7M0.1%$37.55
38
2019-Q3
Increased
3.7M
+77.5%
$121.1M0.1%$32.62
46
2019-Q2
Increased
2.1M
+21.1%
$71.3M0.1%$34.68
35
2019-Q1
New
1.7M
-
$77.7M0.1%$45.75
41

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

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