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STATE STREET CORP CPRI Position History
Capri Holdings Limited • Consumer Cyclical
Quarters held
12
Latest value
$84.4M
Q2 2026
Peak value
$194.3M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $194.3M |
| Q1 2024 | $179.7M |
| Q2 2024 | $121.9M |
| Q3 2024 | $148.6M |
| Q4 2024 | $77.7M |
| Q1 2025 | $74.1M |
| Q2 2025 | $79.3M |
| Q3 2025 | $87.2M |
| Q4 2025 | $104.7M |
| Q1 2026 | $77.3M |
| Q2 2026 | $84.4M |
| Q2 2026 | $84.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $84.4M | 4.55M | — | — |
| Q2 2026 | $84.4M | 4.55M | — | — |
| Q1 2026 | $77.3M | 4.39M | — | — |
| Q4 2025 | $104.7M | 4.29M | — | — |
| Q3 2025 | $87.2M | 4.38M | — | — |
| Q2 2025 | $79.3M | 4.48M | — | — |
| Q1 2025 | $74.1M | 3.75M | — | — |
| Q4 2024 | $77.7M | 3.69M | — | — |
| Q3 2024 | $148.6M | 3.50M | — | — |
| Q2 2024 | $121.9M | 3.69M | — | — |
| Q1 2024 | $179.7M | 3.97M | — | — |
| Q4 2023 | $194.3M | 3.87M | — | — |
Other funds holding CPRI
$285.2M
$261.4M
$229.9M
$217.3M
$212M
$204.9M
$190.2M