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Livermore
Livermore
ZHEN

Pacer Advisors, Inc.

SEC CIK
0001616667
Latest filing
Aug 13, 2026

CPRI holding history

Capri Holdings Ltd in every 13F filed by Pacer Advisors, 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)
12,997
Value
$241.0K
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of CPRI by Pacer Advisors, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202612,997$241.0K<0.1%−6,540−33.5%ReducedHolders
Q1 202619,537$344.0K<0.1%−17,562−47.3%ReducedHolders
Q4 202537,099$905.2K<0.1%+21,410+136.5%AddedHolders
Q3 202515,689$312.5K<0.1%+15,689NewHolders
Q1 20250$00.0%−3,902,960−100.0%Sold outHolders
Q4 20243,902,960$82.2M0.2%+3,885,732+22,554.7%AddedHolders
Q3 202417,228$731.2K<0.1%−277−1.6%ReducedHolders
Q2 202417,505$579.1K<0.1%−508−2.8%ReducedHolders
Q1 202418,013$816.0K<0.1%+550+3.1%AddedHolders
Q4 202317,463$877.3K<0.1%+4,051+30.2%AddedHolders
Q3 202313,412$705.6K<0.1%−945,182−98.6%ReducedHolders
Q2 2023958,594$34.4M0.1%+954,294+22,192.9%AddedHolders
Q1 20234,300$202.1K<0.1%−20,378−82.6%ReducedHolders
Q4 202224,678$1.41M<0.1%+19,574+383.5%AddedHolders
Q3 20225,104$196.0K<0.1%+5,104NewHolders
Q2 20220$00.0%−2,975−100.0%Sold outHolders
Q1 20222,975$153.0K<0.1%−23,504−88.8%ReducedHolders
Q4 202126,479$1.72M<0.1%−4,921−15.7%ReducedHolders
Q3 202131,400$1.52M<0.1%+15,478+97.2%AddedHolders
Q2 202115,922$911.0K<0.1%−189−1.2%ReducedHolders
Q1 202116,111$822.0K<0.1%––Holders

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