Skip to main content
Livermore
Livermore
ZHEN

D. E. Shaw & Co., Inc.

SEC CIK
0001009207
Latest filing
Aug 14, 2026

CPRI holding history

Capri Holdings Ltd in every 13F filed by D. E. Shaw & Co., Inc., 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)
323,930
Value
$6.02M
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of CPRI by D. E. Shaw & Co., Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026323,930$6.02M<0.1%−153,409−32.1%ReducedHolders
Q1 2026477,339$8.41M<0.1%−103,008−17.7%ReducedHolders
Q4 2025580,347$14.2M<0.1%+20,894+3.7%AddedHolders
Q3 2025559,453$11.1M<0.1%−315,605−36.1%ReducedHolders
Q2 2025875,058$15.5M<0.1%+785,818+880.6%AddedHolders
Q1 202589,240$1.76M<0.1%−536,387−85.7%ReducedHolders
Q4 2024625,627$13.2M<0.1%+499,149+394.7%AddedHolders
Q3 2024126,478$5.37M<0.1%+84,160+198.9%AddedHolders
Q2 202442,318$1.40M<0.1%+42,318NewHolders
Q4 20230$00.0%−35,442−100.0%Sold outHolders
Q3 202335,442$1.86M<0.1%−5,558−13.6%ReducedHolders
Q2 202341,000$1.47M<0.1%−94,761−69.8%ReducedHolders
Q1 2023135,761$6.38M<0.1%+77,442+132.8%AddedHolders
Q4 202258,319$3.34M<0.1%+52,725+942.5%AddedHolders
Q3 20225,594$215.0K<0.1%+500+9.8%AddedHolders
Q2 20225,094$209.0K<0.1%+1,094+27.4%AddedHolders
Q1 20224,000$206.0K<0.1%−50,089−92.6%ReducedHolders
Q4 202154,089$3.51M<0.1%+54,089NewHolders
Q3 20210$00.0%−26,562−100.0%Sold outHolders
Q2 202126,562$1.52M<0.1%−167,275−86.3%ReducedHolders
Q1 2021193,837$9.89M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.