Grantham, Mayo, Van Otterloo & Co. LLC
- SEC CIK
- 0001352662
- Latest filing
- Aug 13, 2026
CPRI holding history
Capri Holdings Ltd in every 13F filed by Grantham, Mayo, Van Otterloo & Co. 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 (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −38,000−100.0% | Sold out | Holders |
| Q4 2025 | 38,000 | $927.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 38,000 | $757.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 38,000 | $672.6K | <0.1% | +38,000 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −99,300−100.0% | Sold out | Holders |
| Q2 2024 | 99,300 | $3.28M | <0.1% | +99,300 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −161,949−100.0% | Sold out | Holders |
| Q3 2023 | 161,949 | $8.52M | <0.1% | +161,949 | New | Holders |
| Q3 2021 | 0 | $0 | 0.0% | −17,400−100.0% | Sold out | Holders |
| Q2 2021 | 17,400 | $995.0K | <0.1% | −6,383−26.8% | Reduced | Holders |
| Q1 2021 | 23,783 | $1.21M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.