Back to GEODE CAPITAL MANAGEMENT, LLC GEODE CAPITAL MANAGEMENT, LLC

CPRICPRI
Showing 8 of 30 quarters

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

GEODE CAPITAL MANAGEMENT, LLC holds 3M shares of CPRI (CAPRI HOLDINGS LIMITED), worth $53.5M as of 2026-Q1. The position was increased (+3.9% shares). CPRI represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$53.5M

Current Shares

3M

Total Value Change

-$9.4M

Total Shares Change

+1.1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
3M
+3.9%
$53.5M0.0%$18.97
31
2025-Q4
Decreased
2.9M
-0.9%
$71.4M0.0%$24.51
0
2025-Q3
Increased
2.9M
+2.3%
$58.8M0.0%$19.69
30
2025-Q2
Increased
2.9M
+42.2%
$51M0.0%$17.58
39
2025-Q1
Increased
2M
+4.5%
$40M0.0%$20.30
30
2024-Q4
Decreased
1.9M
-0.1%
$40.9M0.0%$20.52
0
2024-Q3
Increased
1.9M
+2.2%
$82.4M0.0%$39.47
30
2024-Q2
Increased
1.9M
+2.6%
$62.9M0.0%$33.08
30

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

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used