Blair William & Co
- SEC CIK
- 0000902367
- Latest filing
- Aug 11, 2026
CPRI holding history
Capri Holdings Ltd in every 13F filed by Blair William & Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CPRI overviewAll 13F holders of CPRIFull Q2 2026 holdings
- Shares (Q4 2024)
- 0
- Sold out in Q4 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 14
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 0 | $0 | 0.0% | −5,769−100.0% | Sold out | Holders |
| Q3 2024 | 5,769 | $244.8K | <0.1% | −593−9.3% | Reduced | Holders |
| Q2 2024 | 6,362 | $210.5K | <0.1% | +350+5.8% | Added | Holders |
| Q1 2024 | 6,012 | $272.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 6,012 | $302.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 6,012 | $316.3K | <0.1% | −89−1.5% | Reduced | Holders |
| Q2 2023 | 6,101 | $219.0K | <0.1% | +603+11.0% | Added | Holders |
| Q1 2023 | 5,498 | $258.4K | <0.1% | +406+8.0% | Added | Holders |
| Q4 2022 | 5,092 | $291.9K | <0.1% | −208−3.9% | Reduced | Holders |
| Q3 2022 | 5,300 | $204.0K | <0.1% | +68+1.3% | Added | Holders |
| Q2 2022 | 5,232 | $215.0K | <0.1% | −21−0.4% | Reduced | Holders |
| Q1 2022 | 5,253 | $270.0K | <0.1% | +108+2.1% | Added | Holders |
| Q4 2021 | 5,145 | $334.0K | <0.1% | −110−2.1% | Reduced | Holders |
| Q3 2021 | 5,255 | $254.0K | <0.1% | +143+2.8% | Added | Holders |
| Q2 2021 | 5,112 | $292.0K | <0.1% | +5,112 | New | Holders |