CPRI β€” CAPRI HOLDINGS LIMITED

Ownership history in Avory & Company, LLC  Β·  19 quarters on record

AI Ownership Summary

Avory & Company, LLC reported CAPRI HOLDINGS LIMITED (CPRI) in 19 quarterly 13F filings from 2024 Q1 through 2025 Q4. Peak portfolio weight reached 6.43% in 2024 Q3. The latest visible filing shows CPRI at 3.46% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CPRI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Avory & Company, LLC's position in CAPRI HOLDINGS LIMITED, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

CPRI was reported at 3.46% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
6.43% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Avory & Company, LLC held CPRI β€” position size vs. price
% of Fund (quarterly)    CPRI price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 221,670 -12,966 -5.5% 3.46% $5.4M 2026-02-14 (Est.) $20.42
2025 Q3 REDUCED 234,636 -4,297 -1.8% 2.82% $4.7M 2025-10-31 $20.75
2025 Q2 REDUCED 238,933 -6,796 -2.8% 2.58% $4.2M 2025-07-31 $18.19
2025 Q1 ADDED 245,729 +65,422 +36.3% 3.20% $4.8M 2025-04-24 $14.70
2024 Q4 REDUCED 180,307 -69,609 -27.9% 2.13% $3.8M 2025-02-06 $21.38
2024 Q3 ADDED 249,916 +38,016 +17.9% 6.43% $10.6M 2024-11-07 $21.99
2024 Q2 ADDED 211,900 +13,398 +6.7% 4.93% $7.0M 2024-08-01 $33.29
2024 Q1 REDUCED 198,502 -137,705 -41.0% 6.12% $9.0M 2024-05-03 $35.68
11 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding CPRI

As of 2026 Q1 β€” sorted by position size

Investors Research Corp 3Y 7Y 0.07% Marex Group plc 0.02%

FAQ About Avory & Company, LLC and CPRI

These are the practical questions this page is built to answer before you even open the full history table.

How long has Avory & Company, LLC reported owning CPRI?

Avory & Company, LLC reported CPRI across 8 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported CPRI position in Avory & Company, LLC's portfolio?

The largest reported portfolio weight for CPRI was 6.43% in 2024 Q3.

What is the latest reported CPRI position on this page?

The most recent filing on this page is 2025 Q4, when Avory & Company, LLC reported 221,670 shares, equal to 3.46% of portfolio, with an estimated market value of $5.4M.

What does the chart on this CPRI ownership page compare?

The chart compares Avory & Company, LLC's quarterly CPRI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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