Back to CPRI
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC → CPRI
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC CPRI Position History
Capri Holdings Limited • Consumer Cyclical
Quarters held
5
Latest value
$183K
Q3 2026
Peak value
$1.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.1M |
| Q4 2025 | $1.2M |
| Q1 2026 | $805K |
| Q2 2026 | $800K |
| Q3 2026 | $183K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $183K | 13.0K | — | — |
| Q2 2026 | $800K | 43.1K | — | — |
| Q1 2026 | $805K | 45.7K | — | — |
| Q4 2025 | $1.2M | 49.6K | — | — |
| Q3 2025 | $1.1M | 55.0K | — | — |
Other funds holding CPRI
$285.2M
$261.4M
$229.9M
$217.3M
$212M
$204.9M
$194.3M