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CPRICPRI
10 quarters

Position history for Fisher Asset Management, LLCFisher Asset Management, LLC's holdings in CAPRI HOLDINGS LIMITED

Fisher Asset Management, LLC holds 1.4M shares of CPRI (CAPRI HOLDINGS LIMITED), worth $24.2M as of 2026-Q1. The position was decreased (-10.2% shares). CPRI represents 0.0% of Fisher Asset Management, LLC's portfolio.

Current Value

$24.2M

Current Shares

1.4M

Total Value Change

+$18.9M

Total Shares Change

+1.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
1.4M
-10.2%
$24.2M0.0%$18.97
0
2025-Q4
Decreased
1.5M
-1.2%
$37.3M0.0%$24.51
0
2025-Q3
Increased
1.5M
+58.2%
$30.8M0.0%$19.69
41
2025-Q2
Increased
978,770
+214.1%
$17.3M0.0%$17.58
46
2025-Q1
New
311,654
-
$6.1M0.0%$20.30
38
2023-Q3
Exited
0
-100.0%
$00.0%$52.61
0
2023-Q2
Decreased
273,226
-0.0%
$9.8M0.0%$35.93
0
2023-Q1
Decreased
273,258
-1.5%
$12.8M0.0%$45.83
0
2022-Q4
Increased
277,483
+101.7%
$15.9M0.0%$57.32
45
2022-Q3
New
137,595
-
$5.3M0.0%$39.20
37

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

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