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Livermore
Livermore
ZHEN

Avory & Company, LLC

SEC CIK
0001842766
Latest filing
Jul 23, 2026

CPRI holding history

Capri Holdings Ltd in every 13F filed by Avory & Company, 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
18
Since Q1 2021
Holdings of CPRI by Avory & Company, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−221,670−100.0%Sold outHolders
Q4 2025221,670$5.41M3.5%−12,966−5.5%ReducedHolders
Q3 2025234,636$4.67M2.8%−4,297−1.8%ReducedHolders
Q2 2025238,933$4.23M2.6%−6,796−2.8%ReducedHolders
Q1 2025245,729$4.85M3.2%+65,422+36.3%AddedHolders
Q4 2024180,307$3.80M2.1%−69,609−27.9%ReducedHolders
Q3 2024249,916$10.6M6.4%+38,016+17.9%AddedHolders
Q2 2024211,900$7.01M4.9%+13,398+6.7%AddedHolders
Q1 2024198,502$8.99M6.1%+198,502NewHolders
Q3 20230$00.0%−336,207−100.0%Sold outHolders
Q2 2023336,207$12.1M9.2%−13,867−4.0%ReducedHolders
Q1 2023350,074$16.5M11.3%−8,711−2.4%ReducedHolders
Q4 2022358,785$20.6M16.5%−2,288−0.6%ReducedHolders
Q3 2022361,073$13.9M11.8%−15,953−4.2%ReducedHolders
Q2 2022377,026$15.5M13.1%+8,313+2.3%AddedHolders
Q1 2022368,713$18.9M11.9%+14,468+4.1%AddedHolders
Q4 2021354,245$21.3M12.8%+3,158+0.9%AddedHolders
Q3 2021351,087$17.0M10.5%+46,797+15.4%AddedHolders
Q2 2021304,290$17.4M9.7%−10,185−3.2%ReducedHolders
Q1 2021314,475$16.0M9.2%––Holders

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