The Tip Desk

CAPRI HOLDINGS LIMITED holding history

As of Nov. 6, 2026 (UTC)

← PRIMECAP MANAGEMENT CO/CA/ portfolio · SHS · CUSIP G1890L107 · SH

Quarter-end history; absent and withheld figures are not zero
March 31, 20255,183,720$102,274,7980.08%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewMay 9, 2025
June 30, 20255,215,404$92,312,6510.07%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 11, 2025
Sept. 30, 20254,952,884$98,661,4490.08%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewNov. 12, 2025
Dec. 31, 20253,906,744$95,324,5530.07%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewFeb. 11, 2026
March 31, 20263,462,035$61,001,0570.05%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewMay 11, 2026
June 30, 20263,224,635$59,881,4720.04%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026

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Schedule 13G disclosures

No verified related disclosures are included in this freeze.

About reported holdings

13F reports quarter-end securities, excluding cash and shorts. Position changes do not establish trades, motives or returns; portfolio weights use disclosed 13F value.