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.

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)

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