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Capri Holdings Ltd. 13F holders

292 funds reported a position in Capri Holdings Ltd. in their 13F for the quarter ended 30 June 2026, together 113.1 million shares worth $2.10 billion. Against the quarter before, 25 opened a position, 99 added, 103 trimmed and 50 sold out; together they sold a net 8.9 million shares. The largest holders: BlackRock, Inc., FMR LLC and Vanguard Portfolio Management LLC.

Funds holding292-21 on Q1 2026
Shares they held113.1Mworth $2.10 billion
Net sold on the quarter8.9M sharesabout $166.2 million at the funds' values
Funds buying to selling124 to 153opened or added, to cut or sold
Opened 25Added 99Held 63Trimmed 103Sold out 50
Opened: 25 fundsAdded: 99 fundsHeld: 63 fundsTrimmed: 103 fundsSold out: 50 funds

What each fund did in CPRI against its 13F for the quarter before; a change under 0.1% of a holding counts as held

Q3 2024: 389 funds, 97.3 million shares389Q3 2024Q4 2024: 328 funds, 101.8 million shares328Q4 2024Q1 2025: 333 funds, 114.2 million shares333Q1 2025Q2 2025: 299 funds, 117.2 million shares299Q2 2025Q3 2025: 305 funds, 106.9 million shares305Q3 2025Q4 2025: 326 funds, 115.6 million shares326Q4 2025Q1 2026: 313 funds, 118.6 million shares313Q1 2026Q2 2026: 292 funds, 113.1 million shares292Q2 2026

Funds reporting a position in CPRI in their 13F, each quarter; hover a bar for the shares they held

Filed so far for the quarter to 30 September 2026

2,671 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 49 reported a position in Capri Holdings Ltd.: 11 opened one, 16 added, 8 trimmed and 8 sold out, a net 92,074 shares sold.

FundChange in sharesShares nowStatusFiling
Quadrant Capital Group LLC+29,26029,260new13F
Mutual of America Capital Management LLC-30,09612,968trimmed13F
Avaii Wealth Management, LLC+27,55746,365added13F
Amalgamated Bank-20,98029,637trimmed13F
Wealth Enhancement Advisory Services, LLC+19,92719,927new13F
Evergreen Capital Management LLC+13,80013,800new13F
Saxon Interests, Inc.+13,76753,357added13F
Louisiana State Employees Retirement System+13,50048,400added13F
New York State Teachers Retirement System-8,46895,944trimmed13F
State of Alaska, Department of Revenue+6,77325,806added13F
Sterling Capital Management LLC+3,3963,818added13F
Farther Finance Advisors, LLC+3,3953,857added13F
Yousif Capital Management, LLC-2,81734,614trimmed13F
FNY Investment Advisers, LLC+2,5503,320added13F
Versant Capital Management, Inc-1,7971,483trimmed13F
Gamma Investing LLC+1,52713,801added13F
MassMutual Private Wealth & Trust, FSB+1,1601,343added13F
Nisa Investment Advisors, LLC-1,1464,711trimmed13F
Counterpoint Mutual Funds LLC+77218,230added13F
James T. Borello RIA+676676new13F
True Wealth Design, LLC+556669added13F
SJS Investment Consulting Inc.+432749added13F
Fortitude Family Office, LLC+367367new13F
Signaturefd, LLC+3411,123added13F
Moody National Bank Trust Division+30280,901added13F

The largest moves in the name among the funds that have filed, against each fund's previous 13F.

The well-known funds

Of the 44 funds followed here, 10 reported a position in Capri Holdings Ltd. in a 13F for the quarter ended 30 June 2026. The largest: FMR LLC, 8.0 million shares worth $149.1 million, 0.0% of its reported book. New this quarter: Millennium Management, Point72 Asset Management. In the quarter, 4 funds added or opened a position and 4 trimmed or sold out; together they sold a net 2.5 million shares, about $47.0 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
FMR LLC8,029,528$149.1 million0.0%-2,738,728trimmed30 June 202613F
Greenlight Capital4,820,118$89.5 million2.3%-110,200trimmed30 June 202613F
Norges Bank3,535,006$65.6 million0.0%held30 June 202613F
Geode Capital Management3,168,204$58.8 million0.0%+130,675added30 June 202613F
Citadel Advisors1,758,099$32.6 million0.0%-18,445trimmed30 June 202613F
Millennium Management244,167$4.5 million0.0%+244,167new30 June 202613F
Point72 Asset Management213,768$4.0 million0.0%+213,768new30 June 202613F
Two Sigma Investments184,739$3.4 million0.0%+161,589added30 June 202613F
Fairfax Financial Holdings78,100$1.5 million0.1%no changeheld30 June 202613F
Renaissance Technologies23,700$440,1090.0%-413,000trimmed30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

The largest holders

FundSharesShare of allValueOf its bookChange in sharesFiling
BlackRock, Inc.14,810,31313.09%$275.0 million0.00%+544,44313F
FMR LLC8,029,5287.10%$149.1 million0.01%-2,738,72813F
Vanguard Portfolio Management LLC6,422,7405.68%$119.3 million0.01%+723,97613F
Vanguard Capital Management LLC5,222,1194.62%$97.0 million0.00%+61,92213F
DME Capital Management, LP4,820,1184.26%$89.5 million2.29%-110,20013F
State Street Corp.4,545,7534.02%$84.4 million0.00%+159,88613F
Arrowstreet Capital, Limited Partnership3,957,2333.50%$73.5 million0.03%+2,098,31513F
Norges Bank3,535,0063.12%$65.6 million0.01%13F
Primecap Management Co.3,224,6352.85%$59.9 million0.04%-237,40013F
UBS Group AG3,191,5622.82%$59.3 million0.01%-712,98813F
Allianz Asset Management GmbH3,186,6302.82%$59.2 million0.06%+12,57013F
Geode Capital Management, LLC3,168,2042.80%$58.8 million0.00%+130,67513F
Segall Bryant & Hamill, LLC3,094,3092.73%$57.5 million0.68%+359,57413F
Dimensional Fund Advisors LP2,158,0721.91%$40.1 million0.01%-7,54613F
Goldman Sachs Group Inc.2,145,8441.90%$39.8 million0.00%+444,35313F
Victory Capital Management Inc.1,852,5101.64%$34.4 million0.02%+230,94213F
Morgan Stanley1,835,7391.62%$34.1 million0.00%+888,94813F
Citadel Advisors LLC1,758,0991.55%$32.6 million0.02%-18,44513F
Qube Research & Technologies Ltd1,615,3761.43%$30.0 million0.03%-400,48713F
Charles Schwab Investment Management Inc.1,560,7571.38%$29.0 million0.00%+124,80513F
Northern Trust Corp.1,550,7781.37%$28.8 million0.00%+104,86413F
HRT Financial LP1,549,5191.37%$28.8 million0.05%+1,130,07513F
Wells Fargo & Company1,319,5101.17%$24.5 million0.00%-54,29813F
Fisher Asset Management, LLC1,309,0911.16%$24.3 million0.01%-64,51013F
Nuveen, LLC1,162,0921.03%$21.6 million0.01%+859,17913F
AQR Capital Management LLC963,9670.85%$17.9 million0.01%+890,50113F
Penn Capital Management Company, LLC951,4030.84%$17.7 million1.12%+63,68413F
Federated Hermes, Inc.863,5150.76%$16.0 million0.02%+27,91413F
Vanguard Fiduciary Trust Co.849,1040.75%$15.8 million0.00%+83,54213F
Armistice Capital, LLC836,0000.74%$15.5 million0.43%+178,00013F
Cooper Creek Partners Management LLC825,1250.73%$15.3 million0.64%-524,70113F
Bank of New York Mellon Corp743,7350.66%$13.8 million0.00%-70,31513F
Jane Street Group, LLC704,9990.62%$13.1 million0.01%-42113F
King Luther Capital Management Corp.688,0590.61%$12.8 million0.05%+168,47913F
New York State Common Retirement Fund640,4160.57%$11.9 million0.01%+46,25113F
BW Gestao de Investimentos Ltda.631,0040.56%$11.7 million0.28%-566,13213F
Allspring Global Investments Holdings, LLC527,8350.47%$9.8 million0.01%-113,14513F
Russell Investments Group, Ltd.509,2860.45%$9.5 million0.01%+131,64713F
Rheos Capital Works Inc.500,0000.44%$9.3 million0.53%+300,00013F
BNP Paribas Financial Markets461,4940.41%$8.6 million0.01%+121,17613F
Davidson Kempner Capital Management LP428,4360.38%$8.0 million0.20%-1,001,20413F
Bank of America Corp.421,1940.37%$7.8 million0.00%-20,01313F
Royce & Associates LP383,6500.34%$7.1 million0.06%+69,19013F
Deutsche Bank AG381,2650.34%$7.1 million0.00%+80,72413F
Rhumbline Advisers368,1270.33%$6.8 million0.01%+13,92413F
Invesco Ltd.340,6070.30%$6.3 million0.00%-1,59613F
Ameriprise Financial Inc.338,1220.30%$6.3 million0.00%-5,04913F
Monaco Asset Management SAM337,2380.30%$6.3 million2.33%-176,10613F
Barclays PLC328,3750.29%$6.1 million0.00%+253,03013F
D. E. Shaw & Co., Inc.323,9300.29%$6.0 million0.00%-153,40913F
The 50 largest of the 292 funds that reported a position in CPRI in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read moreShare of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?

Options the funds reported on CPRI

FundOptionShares under the optionsValue of those sharesQuarter endedFiling
Citadel AdvisorsCalls342,600$6.4 million30 June 202613F
Citadel AdvisorsPuts341,900$6.3 million30 June 202613F
Millennium ManagementCalls80,000$1.5 million30 June 202613F
Point72 Asset ManagementPuts20,100$373,25730 June 202613F
Point72 Asset ManagementCalls14,100$261,83730 June 202613F
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
Read moreThey are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
27 October 202613G/ABlackRock, Inc. and 1 other16.8 million14.8%30 September 2026passive, institutional (13d-1(b))EDGAR
7 August 202613G/AFMR LLC and 3 others2.2 million1.9%31 July 2026passive, institutional (13d-1(b))EDGAR
6 August 202613G/AFMR LLC and 3 others8.0 million7.0%30 June 2026passive, institutional (13d-1(b))EDGAR
31 July 202613GVanguard Portfolio Management and 1 other6.6 million5.8%30 June 2026passive, institutional (13d-1(b))EDGAR
6 May 202613G/AFMR LLC and 3 others10.8 million9.0%31 March 2026passive, institutional (13d-1(b))EDGAR
28 April 202613GVanguard Capital Management and 1 other6.1 million5.1%31 March 2026passive, institutional (13d-1(b))EDGAR
26 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
5 February 202613G/AFMR LLC and 3 others14.3 million12.0%31 December 2025passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13G

Fails to deliver

Settlement dateShares failedPriceFile
28 September 20264,430$15.10SEC
16 September 2026752$14.05SEC
10 September 20262,620$12.71SEC
4 September 202655$13.24SEC
20 August 202643$14.40SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 4,430 on 28 September 2026. A fail is an operational fact about settlement, not a position.