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Livermore
Livermore
ZHEN

Philadelphia Trust Co

SEC CIK
0001110806
Latest filing
Aug 10, 2026

CPRI holding history

Capri Holdings Ltd in every 13F filed by Philadelphia Trust 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 (Q2 2026)
15,428
Value
$286.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CPRI by Philadelphia Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202615,428$286.0K<0.1%−1,636−9.6%ReducedHolders
Q1 202617,064$301.0K<0.1%−857−4.8%ReducedHolders
Q4 202517,921$437.0K<0.1%−2,717−13.2%ReducedHolders
Q3 202520,638$411.0K<0.1%00.0%UnchangedHolders
Q2 202520,638$365.0K<0.1%−3,880−15.8%ReducedHolders
Q1 202524,518$484.0K<0.1%−2,854−10.4%ReducedHolders
Q4 202427,372$576.0K<0.1%−2,945−9.7%ReducedHolders
Q3 202430,317$1.29M0.1%−2,369−7.2%ReducedHolders
Q2 202432,686$1.08M0.1%−679−2.0%ReducedHolders
Q1 202433,365$1.51M0.1%−303−0.9%ReducedHolders
Q4 202333,668$1.69M0.2%−6,979−17.2%ReducedHolders
Q3 202340,647$2.14M0.2%−2,424−5.6%ReducedHolders
Q2 202343,071$1.55M0.1%−80−0.2%ReducedHolders
Q1 202343,151$2.03M0.2%−621−1.4%ReducedHolders
Q4 202243,772$2.51M0.3%−250−0.6%ReducedHolders
Q3 202244,022$1.69M0.2%−50−0.1%ReducedHolders
Q2 202244,072$1.81M0.2%−2,050−4.4%ReducedHolders
Q1 202246,122$2.37M0.2%−23,939−34.2%ReducedHolders
Q4 202170,061$4.55M0.3%+5,947+9.3%AddedHolders
Q3 202164,114$3.10M0.2%−143,525−69.1%ReducedHolders
Q2 2021207,639$11.9M0.8%+40,575+24.3%AddedHolders
Q1 2021167,064$8.52M0.7%––Holders

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