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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

CPRI holding history

Capri Holdings Ltd in every 13F filed by Xponance, 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)
17,590
Value
$326.6K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CPRI by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202617,590$326.6K<0.1%+831+5.0%AddedHolders
Q1 202616,759$295.3K<0.1%+2,368+16.5%AddedHolders
Q4 202514,391$351.1K<0.1%−2,318−13.9%ReducedHolders
Q3 202516,709$332.8K<0.1%+26+0.2%AddedHolders
Q2 202516,683$295.3K<0.1%+3,220+23.9%AddedHolders
Q1 202513,463$265.6K<0.1%−593−4.2%ReducedHolders
Q4 202414,056$296.0K<0.1%+757+5.7%AddedHolders
Q3 202413,299$564.4K<0.1%+78+0.6%AddedHolders
Q2 202413,221$437.4K<0.1%−2,086−13.6%ReducedHolders
Q1 202415,307$693.4K<0.1%+751+5.2%AddedHolders
Q4 202314,556$731.3K<0.1%+55+0.4%AddedHolders
Q3 202314,501$762.9K<0.1%−786−5.1%ReducedHolders
Q2 202315,287$548.6K<0.1%−1,330−8.0%ReducedHolders
Q1 202316,617$781.0K<0.1%−314−1.9%ReducedHolders
Q4 202216,931$970.5K<0.1%+746+4.6%AddedHolders
Q3 202216,185$622.0K<0.1%−1,319−7.5%ReducedHolders
Q2 202217,504$718.0K<0.1%+1,311+8.1%AddedHolders
Q1 202216,193$832.0K<0.1%−535−3.2%ReducedHolders
Q4 202116,728$1.09M<0.1%−341−2.0%ReducedHolders
Q3 202117,069$826.0K<0.1%−514−2.9%ReducedHolders
Q2 202117,583$1.01M<0.1%+1,639+10.3%AddedHolders
Q1 202115,944$813.0K<0.1%––Holders

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