Back to CPRI
MILLENNIUM MANAGEMENT LLC → CPRI
MILLENNIUM MANAGEMENT LLC CPRI Position History
Capri Holdings Limited • Consumer Cyclical
Quarters held
27
Latest value
$1.5M
Q2 2026
Peak value
$229.9M
First seen
Q1 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2023 | $31.8M |
| Q2 2023 | $65.7M |
| Q2 2023 | $398K |
| Q3 2023 | $24.8M |
| Q3 2023 | $229.9M |
| Q4 2023 | $140.3M |
| Q4 2023 | $20.7M |
| Q1 2024 | $2.4M |
| Q1 2024 | $135.3M |
| Q1 2024 | $1.1M |
| Q2 2024 | $74.9M |
| Q2 2024 | $4.1M |
| Q3 2024 | $94.7M |
| Q3 2024 | $16.1M |
| Q3 2024 | $3M |
| Q4 2024 | $9.1M |
| Q4 2024 | $5.4M |
| Q1 2025 | $4M |
| Q1 2025 | $4.7M |
| Q2 2025 | $6.3M |
| Q3 2025 | $1.3M |
| Q4 2025 | $1.2M |
| Q4 2025 | $2M |
| Q4 2025 | $3.3M |
| Q1 2026 | $1.4M |
| Q2 2026 | $4.5M |
| Q2 2026 | $1.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $1.5M | 80.0K | — | — |
| Q2 2026 | $4.5M | 244.2K | — | — |
| Q1 2026 | $1.4M | 80.0K | — | — |
| Q4 2025 | $3.3M | 136.6K | — | — |
| Q4 2025 | $2M | 80.0K | — | — |
| Q4 2025 | $1.2M | 50.0K | — | — |
| Q3 2025 | $1.3M | 66.6K | — | — |
| Q2 2025 | $6.3M | 358.6K | — | — |
| Q1 2025 | $4.7M | 238.2K | — | — |
| Q1 2025 | $4M | 200.3K | — | — |
| Q4 2024 | $5.4M | 257.1K | — | — |
| Q4 2024 | $9.1M | 430.0K | — | — |
| Q3 2024 | $3M | 70.0K | — | — |
| Q3 2024 | $16.1M | 378.7K | — | — |
| Q3 2024 | $94.7M | 2.23M | — | — |
| Q2 2024 | $4.1M | 123.3K | — | — |
| Q2 2024 | $74.9M | 2.26M | — | — |
| Q1 2024 | $1.1M | 24.5K | — | — |
| Q1 2024 | $135.3M | 2.99M | — | — |
| Q1 2024 | $2.4M | 52.0K | — | — |
| Q4 2023 | $20.7M | 411.2K | — | — |
| Q4 2023 | $140.3M | 2.79M | — | — |
| Q3 2023 | $229.9M | 4.37M | — | — |
| Q3 2023 | $24.8M | 471.7K | — | — |
| Q2 2023 | $398K | 11.1K | — | — |
| Q2 2023 | $65.7M | 1.83M | — | — |
| Q1 2023 | $31.8M | 676.8K | — | — |
Other funds holding CPRI
$285.2M
$261.4M
$217.3M
$212M
$204.9M
$194.3M
$190.2M