As of the latest SEC filings, Capri Holdings Ltd (CPRI) is held by 293 institutional funds. The largest fund shareholder is Fidelity Blue Chip Growth Fund (FBCHX), holding an estimated $94,792,749.25 in market value, representing 0.10% of its portfolio.
Funds holding Capri Holdings Ltd (CPRI)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CPRI
- CIK:
- 0001530721
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FBCHX
Fidelity Blue Chip Growth Fund
|
MF | Fidelity | 0.10% | $94,792,749.25 | 4,858,675 | Apr 30, 2026 | Jun 26, 2026 |
|
IJH
iShares Core S&P Mid-Cap ETF
|
ETF | BlackRock / iShares | 0.07% | $69,515,657.40 | 3,945,270 | Mar 31, 2026 | May 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $63,925,448.10 | 3,628,005 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.07% | $50,623,193.86 | 2,873,053 | Mar 31, 2026 | May 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.03% | $45,929,948.28 | 2,606,694 | Mar 31, 2026 | May 28, 2026 |
|
PMJAX
PIMCO RAE US Small Fund
|
MF | PIMCO | 1.24% | $39,128,645.90 | 2,220,695 | Mar 31, 2026 | May 29, 2026 |
|
VHCAX
VANGUARD CAPITAL OPPORTUNITY FUND
|
MF | Vanguard | 0.16% | $39,029,233.86 | 2,215,053 | Mar 31, 2026 | May 28, 2026 |
|
VISVX
VANGUARD SMALL-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.05% | $29,284,792.40 | 1,662,020 | Mar 31, 2026 | May 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.03% | $23,416,592.36 | 1,328,978 | Mar 31, 2026 | May 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.07% | $22,615,913.96 | 1,159,196 | Apr 30, 2026 | Jun 26, 2026 |
|
FBCGX
Fidelity Blue Chip Growth K6 Fund
|
MF | Fidelity | 0.11% | $21,707,957.58 | 1,112,658 | Apr 30, 2026 | Jun 26, 2026 |
|
SSGSX
Victory Sycamore Small Company Opportunity Fund
|
MF | Independent / Boutique | 0.46% | $20,527,300.00 | 1,165,000 | Mar 31, 2026 | May 28, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.14% | $17,813,220.92 | 1,010,966 | Mar 31, 2026 | May 28, 2026 |
|
MDY
SPDR S&P MidCap 400 ETF Trust
|
ETF | State Street (SPDR) | 0.07% | $15,825,068.22 | 898,131 | Mar 31, 2026 | Jun 1, 2026 |
|
FSBDX
Fidelity Series Blue Chip Growth Fund
|
MF | Fidelity | 0.08% | $13,379,958.00 | 685,800 | Apr 30, 2026 | Jun 26, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.03% | $13,070,079.54 | 637,254 | Feb 28, 2026 | Apr 24, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.06% | $11,866,429.68 | 578,568 | Feb 28, 2026 | Apr 24, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.08% | $11,828,281.08 | 576,708 | Feb 28, 2026 | Apr 28, 2026 |
|
SPMD
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF
|
ETF | State Street (SPDR) | 0.07% | $10,267,050.66 | 582,693 | Mar 31, 2026 | May 28, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.05% | $9,830,484.19 | 503,869 | Apr 30, 2026 | Jun 24, 2026 |
|
CGOAX
Columbia Small Cap Growth Fund
|
MF | Columbia Threadneedle | 0.30% | $9,738,968.40 | 474,840 | Feb 28, 2026 | Apr 27, 2026 |
|
FBCG
Fidelity Blue Chip Growth ETF
|
ETF | Fidelity | 0.14% | $8,518,261.10 | 436,610 | Apr 30, 2026 | Jun 26, 2026 |
|
FNDX
Schwab Fundamental U.S. Large Company ETF
|
ETF | Charles Schwab | 0.03% | $8,229,658.01 | 401,251 | Feb 28, 2026 | Apr 24, 2026 |
|
ESPRX
Allspring Special Small Cap Value Fund
|
MF | Allspring | 0.25% | $7,862,044.00 | 446,200 | Mar 31, 2026 | May 27, 2026 |
|
DFAS
Dimensional U.S. Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.05% | $7,627,824.70 | 390,970 | Apr 30, 2026 | Jun 29, 2026 |
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