CPRI
Capri Holdings LtdCompany with tickers: CPRI
Market Cap
$2.17B
Shares Outstanding
115,184,436
CIK
1530721
CUSIP
G1890L107
13F Activity (30d)
30 filings
6 filers
Website
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Investor Relations
Investor relations
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CPRI
77 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,628,005 | $63,925,448 | 0.00% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 2,606,694 | $45,929,948 | 0.03% | Long | 2026-03-31 | |
| PIMCO RAE US Small Fund | — | 2,220,695 | $39,128,646 | 1.24% | Long | 2026-03-31 | |
| VANGUARD CAPITAL OPPORTUNITY FUND | — | 2,215,053 | $39,029,234 | 0.16% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,662,020 | $29,284,792 | 0.05% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,328,978 | $23,416,592 | 0.03% | Long | 2026-03-31 | |
| Victory Sycamore Small Company Opportunity Fund | — | 1,165,000 | $20,527,300 | 0.46% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 576,708 | $11,828,281 | 0.08% | Long | 2026-02-28 | |
| VANGUARD PRIMECAP CORE FUND | — | 383,250 | $6,752,865 | 0.05% | Long | 2026-03-31 | |
| SBH SMALL CAP VALUE FUND | — | 307,242 | $5,413,604 | 1.40% | Long | 2026-03-31 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | — | 250,672 | $5,141,283 | 0.08% | Long | 2026-02-28 | |
| VANGUARD S&P MID-CAP 400 INDEX FUND | — | 181,946 | $3,731,712 | 0.07% | Long | 2026-02-28 | |
| Nuveen Quant Small Cap Equity Fund | — | 150,750 | $2,941,133 | 0.08% | Long | 2026-04-30 | |
| Nuveen Small Cap Blend Index Fund | — | 142,359 | $2,777,424 | 0.07% | Long | 2026-04-30 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | — | 144,347 | $2,543,394 | 0.10% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 85,559 | $1,754,815 | 0.16% | Long | 2026-02-28 | |
| Nuveen Equity Index Fund | — | 88,747 | $1,731,454 | 0.00% | Long | 2026-04-30 | |
| Invesco S&P MidCap 400 Revenue ETF | — | 69,733 | $1,430,224 | 0.13% | Long | 2026-02-28 | |
| VANGUARD GROWTH AND INCOME FUND | — | 80,703 | $1,421,987 | 0.01% | Long | 2026-03-31 | |
| iShares ESG Aware MSCI USA Small-Cap ETF | — | 65,064 | $1,334,463 | 0.06% | Long | 2026-02-28 | |
| Mid Cap Index Fund | — | 75,468 | $1,329,746 | 0.06% | Long | 2026-03-31 | |
| VANGUARD BALANCED INDEX FUND | — | 62,751 | $1,105,673 | 0.00% | Long | 2026-03-31 | |
| Nuveen ESG Small-Cap ETF | — | 55,437 | $1,081,576 | 0.08% | Long | 2026-04-30 | |
| VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND | — | 52,131 | $1,069,207 | 0.07% | Long | 2026-02-28 | |
| VANGUARD S&P MID-CAP 400 VALUE INDEX FUND | — | 51,059 | $1,047,220 | 0.08% | Long | 2026-02-28 | |
| SBH SMALL CAP CORE FUND | — | 57,136 | $1,006,736 | 1.05% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 55,186 | $972,377 | 0.07% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 54,812 | $965,787 | 0.00% | Long | 2026-03-31 | |
| Empower S&P Mid Cap 400 Index Fund | — | 54,454 | $959,479 | 0.06% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 52,356 | $922,513 | 0.01% | Long | 2026-03-31 | |
| MidCap S&P 400 Index Fund | — | 45,586 | $889,383 | 0.07% | Long | 2026-04-30 | |
| VANGUARD U.S. VALUE FACTOR ETF | — | 39,105 | $802,044 | 0.10% | Long | 2026-02-28 | |
| Mid Cap Index Trust | — | 42,327 | $745,802 | 0.06% | Long | 2026-03-31 | |
| Saba Capital Income & Opportunities Fund | BRW | 22,875 | $516,289 | 0.13% | Long | 2026-01-31 | |
| VANGUARD ESG U.S. STOCK ETF | — | 23,425 | $480,447 | 0.00% | Long | 2026-02-28 | |
| THRIVENT MID CAP INDEX PORTFOLIO | — | 26,848 | $473,062 | 0.07% | Long | 2026-03-31 | |
| Global X Millennial Consumer ETF | — | 21,680 | $444,657 | 0.43% | Long | 2026-02-28 | |
| SIIT EXTENDED MARKET INDEX FUND | — | 18,600 | $381,486 | 0.03% | Long | 2026-02-28 | |
| Small Cap Index Trust | — | 21,359 | $376,346 | 0.07% | Long | 2026-03-31 | |
| Strategic Equity Allocation Trust | — | 21,166 | $372,945 | 0.01% | Long | 2026-03-31 | |
| iShares ESG MSCI KLD 400 ETF | — | 17,888 | $348,995 | 0.01% | Long | 2026-04-30 | |
| AVIP S&P MidCap 400 Index Portfolio | — | 18,791 | $331,097 | 0.07% | Long | 2026-03-31 | |
| AZL Mid Cap Index Fund | — | 16,467 | $290,149 | 0.06% | Long | 2026-03-31 | |
| Saba Capital Income & Opportunities Fund II | SABA | 11,752 | $265,243 | 0.10% | Long | 2026-01-31 | |
| Victory Extended Market Index Fund | — | 13,293 | $259,346 | 0.03% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 3000 INDEX FUND | — | 9,222 | $189,143 | 0.00% | Long | 2026-02-28 | |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF | — | 4,844 | $99,350 | 0.01% | Long | 2026-02-28 | |
| Steward Values Enhanced Small-Mid Cap Fund | — | 5,083 | $99,169 | 0.05% | Long | 2026-04-30 | |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | — | 5,473 | $96,434 | 0.04% | Long | 2026-03-31 | |
| Avantis Responsible U.S. Equity ETF | — | 4,490 | $92,090 | 0.02% | Long | 2026-02-28 |
Showing 1–50 of 77 positions