Back to CPRI
NISA INVESTMENT ADVISORS, LLC → CPRI
NISA INVESTMENT ADVISORS, LLC CPRI Position History
Capri Holdings Limited • Consumer Cyclical
Quarters held
5
Latest value
$67K
Q3 2026
Peak value
$109K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $87K |
| Q4 2025 | $107K |
| Q1 2026 | $77K |
| Q2 2026 | $109K |
| Q3 2026 | $67K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $67K | 4.7K | — | — |
| Q2 2026 | $109K | 5.9K | — | — |
| Q1 2026 | $77K | 4.4K | — | — |
| Q4 2025 | $107K | 4.4K | — | — |
| Q3 2025 | $87K | 4.3K | — | — |
Other funds holding CPRI
$285.2M
$261.4M
$229.9M
$217.3M
$212M
$204.9M
$194.3M