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CPRI · Capri Holdings Ltd · Held by Funds

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$21.46 +1.08 (+5.30%) At close · Nov 13 Play latest call Q2 2027 earnings call transcript
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$2.22B
Shares
103.35M
Volume · Nov 13 3.42M Avg daily vol (3M) 4.41M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of CPRI by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 11.54% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.73% 759,452
Index ETFs 10.81% 11,169,719
Active ETFs 0.81% 840,633
Active funds 5.21% 5,389,054
Unclassified 0.01% 5,354
All registered funds 17.58% 18,164,212
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding CPRI

106 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 3,644,030 $67,669,637 0.00%
VANGUARD SMALL-CAP INDEX FUND 2,646,478 $49,145,096 0.03%
VANGUARD CAPITAL OPPORTUNITY FUND 2,215,053 $41,133,534 0.13%
VANGUARD SMALL-CAP VALUE INDEX FUND 1,673,366 $31,074,407 0.05%
Victory Sycamore Small Company Opportunity Fund 1,385,000 $25,719,450 0.55%
VANGUARD EXTENDED MARKET INDEX FUND 1,367,821 $25,400,436 0.03%
Nuveen Quant Small Cap Equity Fund 575,990 $9,175,521 0.23%
VANGUARD RUSSELL 2000 INDEX FUND 687,862 $9,114,172 0.05%
SBH SMALL CAP VALUE FUND 327,835 $6,087,896 1.36%
Dimensional U.S. Small Cap ETF 363,037 $5,783,179 0.04%
VANGUARD STRATEGIC EQUITY FUND 281,927 $5,235,384 0.04%
VANGUARD PRIMECAP CORE FUND 263,250 $4,888,553 0.03%
VANGUARD CONSUMER DISCRETIONARY INDEX FUND 359,295 $4,760,659 0.07%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 247,958 $4,604,580 0.15%
College Retirement Equities Fund - Total Global Stock Account 240,670 $4,469,242 0.00%
VANGUARD S&P MID-CAP 400 INDEX FUND 196,524 $2,603,943 0.04%
Nuveen Small Cap Blend Index Fund 158,529 $2,525,367 0.06%
Dimensional U.S. Core Equity 2 ETF 150,960 $2,404,793 0.01%
Invesco RAFI US 1000 ETF 114,385 $1,822,153 0.02%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 131,131 $1,737,486 0.10%
VANGUARD U.S. VALUE FACTOR ETF 123,903 $1,641,715 0.17%
VANGUARD TOTAL WORLD STOCK INDEX FUND 93,451 $1,488,674 0.00%
Mid Cap Index Fund 77,570 $1,440,475 0.06%
Nuveen Equity Index Fund 88,747 $1,413,740 0.00%
Invesco S&P MidCap 400 Revenue ETF 96,133 $1,273,762 0.10%
SBH SMALL CAP CORE FUND 68,536 $1,272,714 1.11%
VANGUARD BALANCED INDEX FUND 61,579 $1,143,522 0.00%
Small Cap Index Fund 60,828 $1,129,576 0.07%
iShares ESG Aware MSCI USA Small-Cap ETF 82,554 $1,093,841 0.04%
Quantified Common Ground Fund 72,530 $1,024,124 1.02%
Empower S&P Mid Cap 400 Index Fund 54,454 $1,011,211 0.06%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 54,410 $1,010,394 0.00%
LargeCap Value Fund III 63,107 $1,005,295 0.04%
Bridge Builder Small/Mid Cap Value Fund 52,356 $972,251 0.01%
Global X Russell 2000 ETF 57,385 $914,143 0.06%
Nuveen ESG Small-Cap ETF 52,663 $838,922 0.07%
AXS Merger Fund 19,100 $810,604 5.02%
Mid Cap Index Trust 41,265 $766,291 0.06%
VANGUARD GROWTH AND INCOME FUND 39,880 $740,572 0.00%
VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND 55,665 $737,561 0.04%
MidCap S&P 400 Index Fund 45,559 $725,755 0.05%
VANGUARD S&P MID-CAP 400 VALUE INDEX FUND 53,608 $710,306 0.05%
Dimensional U.S. Equity Market ETF 43,295 $689,689 0.00%
THRIVENT MID CAP INDEX PORTFOLIO 26,462 $491,399 0.06%
Small Cap Index Trust 23,913 $444,064 0.07%
VANGUARD U.S. QUALITY FACTOR ETF 27,923 $369,980 0.07%
Saba Capital Income & Opportunities Fund 22,875 $364,399 0.10%
VANGUARD ESG U.S. STOCK ETF 26,655 $353,179 0.00%
AVIP S&P MidCap 400 Index Portfolio 17,852 $331,512 0.06%
Counterpoint Tactical Equity Fund 17,458 $324,195 0.04%
Showing 1–50 of 106 positions
Key facts CIK 1530721 CUSIP G1890L107 13F (30d) 247 filings 217 filers Visit website Investor relations