Back to CPRI
VANGUARD GROUP INC CPRI Position History
Capri Holdings Limited • Consumer Cyclical
Quarters held
20
Latest value
$2.5M
Q4 2025
Peak value
$261.4M
First seen
Q1 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2025 | $912K |
| Q1 2025 | $217.3M |
| Q1 2025 | $300K |
| Q1 2025 | $1.3M |
| Q1 2025 | $1.8M |
| Q2 2025 | $978K |
| Q2 2025 | $204.9M |
| Q2 2025 | $859K |
| Q2 2025 | $1.1M |
| Q2 2025 | $1.6M |
| Q3 2025 | $14.2M |
| Q3 2025 | $1.2M |
| Q3 2025 | $1.3M |
| Q3 2025 | $1.9M |
| Q3 2025 | $212M |
| Q4 2025 | $1.6M |
| Q4 2025 | $261.4M |
| Q4 2025 | $18.4M |
| Q4 2025 | $1.6M |
| Q4 2025 | $2.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q4 2025 | $2.5M | 104.4K | — | — |
| Q4 2025 | $1.6M | 65.8K | — | — |
| Q4 2025 | $18.4M | 753.0K | — | — |
| Q4 2025 | $261.4M | 10.71M | — | — |
| Q4 2025 | $1.6M | 63.7K | — | — |
| Q3 2025 | $212M | 10.64M | — | — |
| Q3 2025 | $1.9M | 97.4K | — | — |
| Q3 2025 | $1.3M | 65.8K | — | — |
| Q3 2025 | $1.2M | 62.3K | — | — |
| Q3 2025 | $14.2M | 711.2K | — | — |
| Q2 2025 | $1.6M | 91.6K | — | — |
| Q2 2025 | $1.1M | 63.0K | — | — |
| Q2 2025 | $859K | 48.5K | — | — |
| Q2 2025 | $204.9M | 11.57M | — | — |
| Q2 2025 | $978K | 55.2K | — | — |
| Q1 2025 | $1.8M | 91.5K | — | — |
| Q1 2025 | $1.3M | 65.7K | — | — |
| Q1 2025 | $300K | 15.2K | — | — |
| Q1 2025 | $217.3M | 11.01M | — | — |
| Q1 2025 | $912K | 46.2K | — | — |
Other funds holding CPRI
$285.2M
$229.9M
$194.3M
$190.2M
$179.7M
$170.7M
$154.1M