IMC-Chicago, LLC
- SEC CIK
- 0001452861
- Latest filing
- Aug 6, 2026
CPRI holding history
Capri Holdings Ltd in every 13F filed by IMC-Chicago, 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)
- 73,318
- Value
- $1.36M
- % of portfolio
- <0.1%
- Quarters held
- 10
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 73,318 | $1.36M | <0.1% | +8,964+13.9% | Added | Holders |
| Q1 2026 | 64,354 | $1.13M | <0.1% | −18,640−22.5% | Reduced | Holders |
| Q4 2025 | 82,994 | $2.03M | <0.1% | +17,663+27.0% | Added | Holders |
| Q3 2025 | 65,331 | $1.30M | <0.1% | +17,913+37.8% | Added | Holders |
| Q2 2025 | 47,418 | $839.3K | <0.1% | −54,691−53.6% | Reduced | Holders |
| Q1 2025 | 102,109 | $2.01M | 0.1% | +102,109 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −18,709−100.0% | Sold out | Holders |
| Q3 2022 | 18,709 | $719.0K | 0.1% | +18,709 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −13,424−100.0% | Sold out | Holders |
| Q4 2021 | 13,424 | $871.0K | <0.1% | +122+0.9% | Added | Holders |
| Q3 2021 | 13,302 | $644.0K | 0.1% | +13,302 | New | Holders |
| Q2 2021 | 0 | $0 | 0.0% | −25,297−100.0% | Sold out | Holders |
| Q1 2021 | 25,297 | $1.29M | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.