Segall Bryant & Hamill, LLC
- SEC CIK
- 0001006378
- Latest filing
- Aug 12, 2026
CPRI holding history
Capri Holdings Ltd in every 13F filed by Segall Bryant & Hamill, LLC, 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 (Q2 2026)
- 3,094,309
- Value
- $57.5M
- % of portfolio
- 0.7%
- Quarters held
- 18
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 3,094,309 | $57.5M | 0.7% | +359,574+13.1% | Added | Holders |
| Q1 2026 | 2,734,735 | $48.2M | 0.7% | +1,314,611+92.6% | Added | Holders |
| Q4 2025 | 1,420,124 | $34.7M | 0.5% | +288,604+25.5% | Added | Holders |
| Q3 2025 | 1,131,520 | $22.5M | 0.3% | +74,862+7.1% | Added | Holders |
| Q2 2025 | 1,056,658 | $18.7M | 0.3% | −177,033−14.3% | Reduced | Holders |
| Q1 2025 | 1,233,691 | $24.3M | 0.4% | +64,798+5.5% | Added | Holders |
| Q4 2024 | 1,168,893 | $24.6M | 0.3% | +1,168,893 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −12,380−100.0% | Sold out | Holders |
| Q3 2023 | 12,380 | $651.3K | <0.1% | −167,763−93.1% | Reduced | Holders |
| Q2 2023 | 180,143 | $6.47M | 0.1% | −270,246−60.0% | Reduced | Holders |
| Q1 2023 | 450,389 | $21.2M | 0.2% | −49,005−9.8% | Reduced | Holders |
| Q4 2022 | 499,394 | $28.6M | 0.3% | −33,990−6.4% | Reduced | Holders |
| Q3 2022 | 533,384 | $20.5M | 0.2% | −27,795−5.0% | Reduced | Holders |
| Q2 2022 | 561,179 | $23.0M | 0.3% | −63,879−10.2% | Reduced | Holders |
| Q1 2022 | 625,058 | $32.1M | 0.3% | −221,320−26.1% | Reduced | Holders |
| Q4 2021 | 846,378 | $54.9M | 0.5% | +24,958+3.0% | Added | Holders |
| Q3 2021 | 821,420 | $39.8M | 0.4% | +76,715+10.3% | Added | Holders |
| Q2 2021 | 744,705 | $42.6M | 0.4% | +200,868+36.9% | Added | Holders |
| Q1 2021 | 543,837 | $27.7M | 0.3% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.