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CPRICPRI
Showing 8 of 31 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in CAPRI HOLDINGS LIMITED

GEODE CAPITAL MANAGEMENT, LLC holds 3.2M shares of CPRI (CAPRI HOLDINGS LIMITED), worth $58.8M as of 2026-Q2. The position was increased (+4.3% shares). CPRI represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$58.8M

Current Shares

3.2M

Total Value Change

-$23.6M

Total Shares Change

+1.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
3.2M
+4.3%
$58.8M0.0%$18.57
31
2026-Q1
Increased
3M
+3.9%
$53.5M0.0%$17.62
31
2025-Q4
Decreased
2.9M
-0.9%
$71.4M0.0%$24.40
0
2025-Q3
Increased
2.9M
+2.3%
$58.8M0.0%$19.92
30
2025-Q2
Increased
2.9M
+42.2%
$51M0.0%$17.70
39
2025-Q1
Increased
2M
+4.5%
$40M0.0%$19.73
30
2024-Q4
Decreased
1.9M
-0.1%
$40.9M0.0%$21.06
0
2024-Q3
Increased
1.9M
+2.2%
$82.4M0.0%$42.44
30

Other major holders of CPRI: BNP PARIBAS FINANCIAL MARKETS, BlackRock Finance, Inc., VANGUARD GROUP INC, FRED ALGER MANAGEMENT, LLC

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