CPRI Capri Holdings Ltd

Ownership history in MassMutual Private Wealth & Trust, FSB  ·  16 quarters on record

AI Ownership Summary

MassMutual Private Wealth & Trust, FSB reported Capri Holdings Ltd (CPRI) in 16 quarterly 13F filings from 2023 Q4 through 2026 Q1. The latest visible filing shows CPRI at 0.00% 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 MassMutual Private Wealth & Trust, FSB's position in Capri Holdings Ltd, 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
2026 Q1

CPRI was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q2

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

Time in book
Holding Window
2023 Q4 to 2026 Q1

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 MassMutual Private Wealth & Trust, FSB held CPRI — position size vs. price
% of Fund (quarterly)    CPRI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 183 +7 +4.0% 0.00% $3K 2026-04-13 $20.07
2025 Q4 REDUCED 176 -6 -3.3% 0.00% $4K 2026-01-07 $25.48
2025 Q3 REDUCED 182 -57 -23.8% 0.00% $4K 2025-10-22 $22.44
2025 Q2 ADDED 239 +100 +71.9% 0.00% $4K 2025-07-09 $19.53
2025 Q1 ADDED 139 +121 +672.2% 0.00% $3K 2025-04-01 $19.36
2024 Q4 REDUCED 18 -348 -95.1% 0.00% $379 2025-01-16 $23.78
2024 Q3 REDUCED 366 -86 -19.0% 0.00% $16K 2024-10-02 $42.18
2024 Q2 ADDED 452 +420 +1312.5% 0.00% $15K 2024-07-02 $33.43
2024 Q1 REDUCED 32 -5 -13.5% 0.00% $1K 2024-04-09 $44.03
2023 Q4 REDUCED 37 -17 -31.5% 0.00% $2K 2024-01-03 $50.15
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About MassMutual Private Wealth & Trust, FSB and CPRI

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

How long has MassMutual Private Wealth & Trust, FSB reported owning CPRI?

MassMutual Private Wealth & Trust, FSB reported CPRI across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported CPRI position in MassMutual Private Wealth & Trust, FSB's portfolio?

The largest reported portfolio weight for CPRI was 0.00% in 2024 Q2.

What is the latest reported CPRI position on this page?

The most recent filing on this page is 2026 Q1, when MassMutual Private Wealth & Trust, FSB reported 183 shares, equal to 0.00% of portfolio, with an estimated market value of $3K.

What does the chart on this CPRI ownership page compare?

The chart compares MassMutual Private Wealth & Trust, FSB'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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