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PRICE T ROWE ASSOCIATES INC /MD/

Position in CPRI — Capri Holdings Ltd

CIK 80255 BALTIMORE, MD

Position in CPRI

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$2,321,082
-$339,225 QoQ
Shares Held
131,730
+20.8% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in CPRI Over Time

Shares Held

Position Value (USD)

Position in Luxury Goods

Consumer Cyclical · as of Mar 31, 2026

PRICE T ROWE ASSOCIATES INC /MD/ holds $117,734,589 across 5 Luxury Goods names. CPRI ranks #4 (2.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
4 CPRI
Capri Holdings Ltd
This page
131,730 $2,321,082

All Filings in CPRI

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25 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $2,321,082 131,730
2025-12-31 $2,660,307 109,029
2025-09-30 $2,053,672 103,096
2025-06-30 $1,724,121 97,408
2025-03-31 $1,525,839 77,336
2024-12-31 $1,514,508 71,914
2024-09-30 $2,881,887 67,905
2024-06-30 $1,998,991 60,429
2024-03-31 $2,637,456 58,222
2023-12-31 $2,747,223 54,682
2023-09-30 $2,499,343 47,507
2023-06-30 $1,583,287 44,115
2023-03-31 $32,675,716 695,228
2022-12-31 $46,467,947 810,676
2022-09-30 $28,843,607 750,354
2022-06-30 $42,876,160 1,045,505
2022-03-31 $178,243,439 3,468,446
2021-12-31 $190,161,244 2,929,614
2021-09-30 $108,067,434 2,232,337
2021-06-30 $118,694,356 2,075,439
2021-03-31 $105,912,006 2,076,706
2020-12-31 $6,023,766 143,423
2020-09-30 $1,357,056 75,392
2020-06-30 $1,179,299 75,451
2020-03-31 $3,216,142 298,067