Back to CPRI
ProShare Advisors LLC CPRI Position History
Capri Holdings Limited • Consumer Cyclical
Quarters held
5
Latest value
$224K
Q3 2026
Peak value
$636K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $497K |
| Q4 2025 | $636K |
| Q1 2026 | $385K |
| Q2 2026 | $379K |
| Q3 2026 | $224K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $224K | 15.8K | — | — |
| Q2 2026 | $379K | 20.4K | — | — |
| Q1 2026 | $385K | 21.8K | — | — |
| Q4 2025 | $636K | 26.1K | — | — |
| Q3 2025 | $497K | 25.0K | — | — |
Other funds holding CPRI
$285.2M
$261.4M
$229.9M
$217.3M
$212M
$204.9M
$194.3M