Capri Holdings Limited
US ˙ NYSE ˙ VGG1890L1076

SecurityCPRI / Capri Holdings Limited
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership2,165,618 shares
Latest Disclosed Value $ 38,154,125
Dimensional Fund Advisors Lp reports 34.71% increase in ownership of CPRI / Capri Holdings Limited

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 2,165,618 shares of Capri Holdings Limited (US:CPRI) valued at $38,158,189 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,607,663 shares of Capri Holdings Limited. This represents a change in shares of 34.71% during the quarter. The current value of the position is $40,865,212 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-07 2026-03-31 13F CAPRI HOLDINGS SHS G1890L107 2,165,618 557,955 34.71 38,154 -2.74 0.0017
2026-02-12 2025-12-31 13F CAPRI HOLDINGS SHS G1890L107 1,607,663 182,562 12.81 39,227 38.20 0.0082
2025-11-12 2025-09-30 13F CAPRI HOLDINGS SHS G1890L107 1,425,101 -1,191,026 -45.53 28,386 -38.70 0.0061
2025-08-12 2025-06-30 13F CAPRI HOLDINGS SHS G1890L107 2,616,127 85,621 3.38 46,304 -7.26 0.0107
2025-05-13 2025-03-31 13F CAPRI HOLDINGS SHS G1890L107 2,530,506 -64,523 -2.49 49,930 -8.63 0.0124
2025-02-13 2024-12-31 13F CAPRI HOLDINGS SHS G1890L107 2,595,029 1,088,051 72.20 54,647 -14.52 0.0131
2024-11-07 2024-09-30 13F CAPRI HOLDINGS SHS G1890L107 1,506,978 -80,624 -5.08 63,933 21.75 0.0155
2024-08-09 2024-06-30 13F CAPRI HOLDINGS SHS G1890L107 1,587,602 68,081 4.48 52,514 -23.71 0.0137
2024-05-10 2024-03-31 13F CAPRI HOLDINGS SHS G1890L107 1,519,521 -21,201 -1.38 68,834 -11.08 0.0186
2024-02-07 2023-12-31 13F CAPRI HOLDINGS SHS G1890L107 1,540,722 -732,375 -32.22 77,408 -35.27 0.0226
2023-11-09 2023-09-30 13F CAPRI HOLDINGS SHS G1890L107 2,273,097 -171,490 -7.02 119,592 36.31 0.0392
2023-08-09 2023-06-30 13F CAPRI HOLDINGS SHS G1890L107 2,444,587 17,397 0.72 87,739 -23.08 0.0280
2023-05-12 2023-03-31 13F CAPRI HOLDINGS SHS G1890L107 2,427,190 22,410 0.93 114,070 83,162.04 0.0384
2023-02-09 2022-12-31 13F CAPRI HOLDINGS SHS G1890L107 2,404,780 74,512 3.20 138 -99.85 0.0407
2022-11-10 2022-09-30 13F CAPRI HOLDINGS SHS G1890L107 2,330,268 72,658 3.22 89,583 -3.24 0.0344
2022-08-12 2022-06-30 13F CAPRI HOLDINGS SHS G1890L107 2,257,610 59,589 2.71 92,586 -18.05 0.0332
2022-05-13 2022-03-31 13F CAPRI HOLDINGS CLA G1890L107 2,198,021 102,439 4.89 112,981 -16.94 0.0348
2022-02-09 2021-12-31 13F CAPRI HOLDINGS CLA G1890L107 2,095,582 -88,566 -4.05 136,018 28.61 0.0411
2021-11-12 2021-09-30 13F CAPRI HOLDINGS CLA G1890L107 2,184,148 -127,164 -5.50 105,761 -19.97 0.0341
2021-08-12 2021-06-30 13F CAPRI HOLDINGS CLA G1890L107 2,311,312 -493,285 -17.59 132,155 -7.60 0.0418
2021-05-14 2021-03-31 13F CAPRI HOLDINGS CLA G1890L107 2,804,597 50,705 1.84 143,024 23.64 0.0473
2021-03-08 2020-12-31 13F/A-2 CAPRI HOLDINGS CLA G1890L107 2,753,892 155,285 5.98 115,681 147.34 0.0418
2021-02-11 2020-12-31 13F CAPRI HOLDINGS CLA G1890L107 2,753,892 155,285 115,681 41,777.8284
2020-11-12 2020-09-30 13F CAPRI HOLDINGS CLA G1890L107 2,598,607 -32,682 -1.24 46,770 13.72 0.0198
2020-08-13 2020-06-30 13F CAPRI HOLDINGS CLA G1890L107 2,631,289 -8,473 -0.32 41,127 44.37 0.0181
2020-05-14 2020-03-31 13F CAPRI HOLDINGS CLA G1890L107 2,639,762 395,311 17.61 28,487 -66.73 0.0148
2020-02-14 2019-12-31 13F CAPRI HOLDINGS CLA G1890L107 2,244,451 -197,010 -8.07 85,619 5.76 0.0312
2019-11-12 2019-09-30 13F CAPRI HOLDINGS CLA G1890L107 2,441,461 455,909 22.96 80,954 17.57 0.0315
2019-08-13 2019-06-30 13F CAPRI HOLDINGS CLA G1890L107 1,985,552 458,729 30.04 68,854 -1.44 0.0267
2019-08-12 2019-03-31 13F/A-2 CAPRI HOLDINGS CLA G1890L107 1,526,823 1,526,823 69,859 0.0278
2019-05-10 2019-03-31 13F CAPRI HOLDINGS CLA G1890L107 1,526,823 69,859 0.0278
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.