13FPulse
CP

CPRI Capri Holdings Limited

2026Q2 · CUSIP G1890L107 · Sector: Other

Normal

Fund flows are within the usual range

Funds that own it
287
Institutions that reported holding it to the SEC
Net decrease in holders
24
Last quarter 311 → now 287
How unusual is that
Bottom 20%
Stronger than only 5% of US stocks
What the filings say, in one paragraph

287 funds held CPRI at the end of 2026Q2, down 24 from the quarter before. Fund flows are within the usual range — nothing unusual. On the business itself, revenue over the last 12 months was $3.5B(YoY -4.1%), return on equity is 171.3%. CPRI has had 7 buying rushes in its history. It sits in the Other sector.

How many funds owned it, quarter by quarter

Bars = net change in institutional holders, positive (green) or negative (red). Line = total institutional holders.

2014Q3: holders=1 2014Q4: holders=1 2015Q1: holders=1 2015Q2: holders=1 2015Q3: holders=1 2015Q4: holders=1 2016Q1: holders=2 2016Q2: holders=2 2016Q3: holders=2 2016Q4: holders=3 2017Q1: holders=1 2017Q2: holders=1 2017Q3: holders=1 2017Q4: holders=1 2018Q1: holders=2 2018Q2: holders=2 2018Q3: holders=2 2018Q4: holders=24 2019Q1: holders=369 2019Q2: holders=343 2019Q3: holders=326 2019Q4: holders=341 2020Q1: holders=292 2020Q2: holders=253 2020Q3: holders=250 2020Q4: holders=339 2021Q1: holders=360 2021Q2: holders=358 2021Q3: holders=348 2021Q4: holders=380 2022Q1: holders=389 2022Q2: holders=378 2022Q3: holders=356 2022Q4: holders=407 2023Q1: holders=368 2023Q2: holders=339 2023Q3: holders=373 2023Q4: holders=367 2024Q1: holders=351 2024Q2: holders=354 2024Q3: holders=384 2024Q4: holders=331 2025Q1: holders=333 2025Q2: holders=299 2025Q3: holders=303 2025Q4: holders=321 2026Q1: holders=311 2026Q2: holders=287 -345 -172.5 +0 +172.5 +345 0214428 14Q316Q117Q319Q120Q322Q123Q325Q126Q2 Net change in holders (bars) Total funds holding (line)

What happened after each past buying rush 7 times in its history

Quarter of the rush How unusual then Price, next 3 months Price, next 6 months
2024Q3 Top 10%
2023Q3 Top 5%
2022Q4 Top 10%
2021Q4 Top 20%
2021Q1 Top 20%
2020Q4 Top 10%
2019Q1 Top 1% in the market

These are the raw price moves, not how much it beat the market by. Compare them against the market over the same months — in a strong bull market almost everything is up.

Show all the numbers (large funds, value held, options…) ▾
Of them, large funds
153
Change in large funds
+2
Total value they hold
$2.1B
Funds buying for the first time
35
Funds that sold out entirely
59
Price change that quarter
Funds holding puts (bearish)
10
Funds holding calls (bullish)
11

These are for people who want to dig. Skip them if they do not mean anything to you — the three numbers above are enough.

8,697 institutions have filed for this quarter. 13F permits late filing and a small number arrive in the weeks after the deadline, so the holder counts and changes below may tick up.

Fundamentals

PE (TTM)
EPS (TTM)
$1.14
EPS YoY
Revenue (TTM)
$3.5B
Revenue YoY
-4.1%
Net margin
3.9%
ROE
171.3%
Debt ratio
97.4%
FCF (TTM)
$14M
Dividend (TTM)
No dividend
Quarterly Revenue & EPS
2022-07-02: EPS 1.40 2022-10-01: EPS 1.63 2022-12-31: EPS 1.72 2023-04-01: EPS -0.15 2023-07-01: EPS 0.41 2023-09-30: EPS 0.77 2023-12-30: EPS 0.88 2024-03-30: EPS -4.02 2024-06-29: EPS -0.12 2024-09-28: EPS 0.20 2024-12-28: EPS -4.61 2025-03-29: EPS -5.47 2025-06-28: EPS 0.44 2025-09-27: EPS -0.22 2025-12-27: EPS 0.96 2026-03-28: EPS -0.04 0B 0.8B 1.6B $B -6.02 -2.06 1.89 201820192020202120222023202420252026 Revenue EPS

Quarterly figures, revenue up to 10 years back; EPS split-adjusted, early quarters hidden when not calibrable

Quarterly free cash flow
-188M165M518M 20162017201820192020202120222023202420252026
Latest quarter $-83M (2026-03-28)

FCF = operating cash flow − capex, computed from SEC XBRL; banks/insurers have no standard cash-flow structure and are hidden

As of 2026-03-28 · SEC filings (XBRL)

Email me the next update

2026 Q3 holdings are due 2026-11-16. We will email you when the refreshed lists are live.