Position in CPRI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$189,736,668
-$160,165,112 QoQ
Shares Held
10,768,256
-24.9% QoQ
Ownership
9.35%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in CPRI Over Time
Shares Held
Position Value (USD)
Derivatives in CPRI
reported options exposure · as of Jun 30, 2024CallValue
$0
CallShares
0
PutValue
$49,620
PutShares
1,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Luxury Goods
Consumer Cyclical · as of Mar 31, 2026FMR LLC holds $1,392,494,837 across 6 Luxury Goods names. CPRI ranks #3 (13.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPR |
Tapestry, Inc.
|
5,098,567 | $719,458,787 | |
| 2 | SIG |
Signet Jewelers Ltd
|
4,534,111 | $383,767,153 | |
| 3 | CPRI |
Capri Holdings Ltd
This page
|
10,768,256 | $189,736,668 | |
| 4 | REAL |
TheRealReal, Inc.
|
10,917,753 | $99,133,194 | |
| 5 | MOV |
Movado Group Inc
|
15,262 | $372,697 | |
| 6 | ELA |
Envela Corp
|
1,581 | $26,338 |
All Filings in CPRI
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $189,736,668 | 10,768,256 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $349,901,780 | 14,340,237 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $349,094,054 | 17,524,802 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $313,504,061 | 17,712,094 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $342,575,006 | 17,363,153 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $210,338,918 | 9,987,603 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $121,313,889 | 2,858,480 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $19,379,288 | 585,831 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $49,620 | 1,500 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $67,950 | 1,500 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $20,455,304 | 451,552 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $22,761,080 | 453,047 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $51,207,890 | 973,349 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $250,791,385 | 6,987,779 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $665,102,311 | 14,151,113 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $1,098,687,633 | 19,167,614 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $795,722,758 | 20,700,384 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $878,792,789 | 21,428,744 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,138,382,232 | 22,151,824 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,459,756,574 | 22,488,932 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,103,848,594 | 22,802,078 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $1,298,161,871 | 22,699,106 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,155,479,715 | 22,656,465 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $949,021,164 | 22,595,742 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $128,894,094 | 7,160,783 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $118,024,724 | 7,551,166 | Shares | Defined | 2020-08-24 | |
| 2020-03-31 | $75,012,176 | 6,952,009 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||