Shell Asset Management Co
- SEC CIK
- 0001211028
- Latest filing
- Nov 7, 2025
CPRI holding history
Capri Holdings Ltd in every 13F filed by Shell Asset Management 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 Q3 2025 holdings
- Shares (Q3 2025)
- 952
- Value
- $19.0K
- % of portfolio
- <0.1%
- Quarters held
- 14
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 952 | $19.0K | <0.1% | −1,616−62.9% | Reduced | Holders |
| Q2 2025 | 2,568 | $45.0K | <0.1% | −281−9.9% | Reduced | Holders |
| Q1 2025 | 2,849 | $56.0K | <0.1% | −123−4.1% | Reduced | Holders |
| Q4 2024 | 2,972 | $63.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 2,972 | $126.0K | <0.1% | – | No prior filing | Holders |
| Q2 2024 | – | – | – | – | Not filed | Holders |
| Q1 2024 | 3,145 | $104.0K | <0.1% | −334−9.6% | Reduced | Holders |
| Q4 2023 | 3,479 | $175.0K | <0.1% | −1,048−23.1% | Reduced | Holders |
| Q3 2023 | 4,527 | $238.0K | <0.1% | −72−1.6% | Reduced | Holders |
| Q2 2023 | 4,599 | $165.0K | <0.1% | −26−0.6% | Reduced | Holders |
| Q1 2023 | 4,625 | $217.0K | <0.1% | −16−0.3% | Reduced | Holders |
| Q4 2022 | 4,641 | $266.0K | <0.1% | −943−16.9% | Reduced | Holders |
| Q3 2022 | 5,584 | $215.0K | <0.1% | −1,461−20.7% | Reduced | Holders |
| Q2 2022 | 7,045 | $289.0K | <0.1% | +13+0.2% | Added | Holders |
| Q1 2022 | 7,032 | $361.0K | <0.1% | +7,032 | New | Holders |