Back to CPRI
Leonteq Securities AG CPRI Position History
Capri Holdings Limited • Consumer Cyclical
Quarters held
28
Latest value
$162K
Q3 2026
Peak value
$1.3M
First seen
Q4 2020
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2020 | $1.3M |
| Q1 2021 | $142K |
| Q2 2021 | $9K |
| Q3 2021 | $8K |
| Q4 2021 | $26K |
| Q1 2022 | $103K |
| Q2 2022 | $80K |
| Q3 2022 | $68K |
| Q4 2022 | $6K |
| Q1 2023 | $198K |
| Q2 2023 | $634K |
| Q3 2023 | $57K |
| Q4 2023 | $318K |
| Q1 2024 | $13K |
| Q1 2024 | $181K |
| Q2 2024 | $77K |
| Q3 2024 | $136K |
| Q3 2024 | $28K |
| Q4 2024 | $61K |
| Q4 2024 | $67K |
| Q1 2025 | $60K |
| Q1 2025 | $141K |
| Q2 2025 | $162K |
| Q3 2025 | $226K |
| Q4 2025 | $212K |
| Q1 2026 | $202K |
| Q2 2026 | $202K |
| Q3 2026 | $162K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $162K | 11.5K | — | — |
| Q2 2026 | $202K | 10.9K | — | — |
| Q1 2026 | $202K | 11.5K | — | — |
| Q4 2025 | $212K | 8.7K | — | — |
| Q3 2025 | $226K | 11.3K | — | — |
| Q2 2025 | $162K | 9.1K | — | — |
| Q1 2025 | $141K | 7.0K | — | — |
| Q1 2025 | $60K | 3.0K | — | — |
| Q4 2024 | $67K | 3.2K | — | — |
| Q4 2024 | $61K | 2.9K | — | — |
| Q3 2024 | $28K | 648 | — | — |
| Q3 2024 | $136K | 3.2K | — | — |
| Q2 2024 | $77K | 2.3K | — | — |
| Q1 2024 | $181K | 4.0K | — | — |
| Q1 2024 | $13K | 286 | — | — |
| Q4 2023 | $318K | 6.3K | — | — |
| Q3 2023 | $57K | 1.1K | — | — |
| Q2 2023 | $634K | 17.7K | — | — |
| Q1 2023 | $198K | 4.2K | — | — |
| Q4 2022 | $6K | 106 | — | — |
| Q3 2022 | $68K | 1.8K | — | — |
| Q2 2022 | $80K | 1.9K | — | — |
| Q1 2022 | $103K | 2.0K | — | — |
| Q4 2021 | $26K | 398 | — | — |
| Q3 2021 | $8K | 173 | — | — |
| Q2 2021 | $9K | 162 | — | — |
| Q1 2021 | $142K | 2.8K | — | — |
| Q4 2020 | $1.3M | 30.5K | — | — |
Other funds holding CPRI
$285.2M
$261.4M
$229.9M
$217.3M
$212M
$204.9M
$194.3M