Back to CHARLES SCHWAB INVESTMENT MANAGEMENT INC CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CPRICPRI
29 quarters

Position history for CHARLES SCHWAB INVESTMENT MANAGEMENT INCCHARLES SCHWAB INVESTMENT MANAGEMENT INC's holdings in CAPRI HOLDINGS LIMITED

CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds 1.4M shares of CPRI (CAPRI HOLDINGS LIMITED), worth $25.3M as of 2026-Q1. The position was decreased (-9.6% shares). CPRI represents 0.0% of CHARLES SCHWAB INVESTMENT MANAGEMENT INC's portfolio.

Current Value

$25.3M

Current Shares

1.4M

Total Value Change

-$21M

Total Shares Change

+424,956

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
1.4M
-9.6%
$25.3M0.0%$18.97
0
2025-Q4
Increased
1.6M
+2.2%
$38.7M0.0%$24.51
30
2025-Q3
Increased
1.6M
+6.8%
$30.9M0.0%$19.69
31
2025-Q2
Increased
1.5M
+35.8%
$25.7M0.0%$17.58
37
2025-Q1
Increased
1.1M
+6.6%
$21.1M0.0%$20.30
30
2024-Q4
Increased
1M
+7.9%
$21.1M0.0%$20.52
31
2024-Q3
Decreased
930,413
-23.3%
$39.5M0.0%$39.47
0
2024-Q2
Increased
1.2M
+1.7%
$40.1M0.0%$33.08
30
2024-Q1
Increased
1.2M
+3.5%
$54M0.0%$45.30
30
2023-Q4
Increased
1.2M
+2.2%
$57.9M0.0%$50.24
30
2023-Q3
Decreased
1.1M
-3.4%
$59.3M0.0%$52.61
0
2023-Q2
Increased
1.2M
+0.0%
$41.9M0.0%$35.93
29
2023-Q1
Decreased
1.2M
-1.7%
$54.9M0.0%$45.83
0
2022-Q4
Decreased
1.2M
-3.6%
$68.1M0.0%$57.32
0
2022-Q3
Decreased
1.2M
-3.8%
$47.4M0.0%$39.20
0
2022-Q2
Decreased
1.3M
-1.0%
$52.5M0.0%$42.05
0
2022-Q1
Increased
1.3M
+0.3%
$66.5M0.0%$54.49
30
2021-Q4
Decreased
1.3M
-0.2%
$83.7M0.0%$64.46
0
2021-Q3
Increased
1.3M
+28.7%
$62.6M0.0%$51.21
37
2021-Q2
Decreased
1M
-5.5%
$57.4M0.0%$54.23
0
2021-Q1
Increased
1.1M
+4.2%
$54.2M0.0%$49.83
31
2020-Q4
Increased
1M
+0.7%
$42.9M0.0%$43.75
29
2020-Q3
Increased
1M
+6.9%
$18.2M0.0%$17.69
30
2020-Q2
Decreased
948,148
-19.7%
$14.8M0.0%$15.66
0
2020-Q1
Increased
1.2M
+4.4%
$12.7M0.0%$11.25
29
2019-Q4
Increased
1.1M
+2.9%
$43.1M0.0%$37.55
30
2019-Q3
Increased
1.1M
+5.3%
$36.4M0.0%$32.62
31
2019-Q2
Increased
1M
+3.2%
$36.2M0.0%$34.68
30
2019-Q1
New
1M
-
$46.3M0.0%$45.75
40

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

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