Capri Holdings Limited
US ˙ NYSE ˙ VGG1890L1076

SecurityCPRI / Capri Holdings Limited
InstitutionAsset Dedication, LLC
Latest Disclosed Ownership8,828 shares
Latest Disclosed Value $ 155,550
Asset Dedication, LLC ownership in CPRI / Capri Holdings Limited

On May 29, 2026 - Asset Dedication, LLC filed a 13F-HR form disclosing ownership of 8,828 shares of Capri Holdings Limited (US:CPRI) valued at $155,549 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 8,828 shares of Capri Holdings Limited. This represents a change in shares of 0.00% during the quarter. The current value of the position is $162,788 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-29 2026-03-31 13F CAPRI HOLDINGS SHS G1890L107 8,828 0 0.00 156 -27.91 0.0109
2026-01-26 2025-12-31 13F CAPRI HOLDINGS SHS G1890L107 8,828 -3 -0.03 215 22.86 0.0141
2025-11-20 2025-09-30 13F CAPRI HOLDINGS SHS G1890L107 8,831 -2 -0.02 176 12.18 0.0118
2025-08-19 2025-06-30 13F CAPRI HOLDINGS SHS G1890L107 8,833 -1,637 -15.64 156 -24.27 0.0114
2025-05-01 2025-03-31 13F CAPRI HOLDINGS SHS G1890L107 10,470 -8 -0.08 207 -6.36 0.0168
2025-01-23 2024-12-31 13F CAPRI HOLDINGS SHS G1890L107 10,478 -2,062 -16.44 221 -58.65 0.0174
2024-10-15 2024-09-30 13F CAPRI HOLDINGS SHS G1890L107 12,540 -490 -3.76 532 23.43 0.0359
2024-08-06 2024-06-30 13F CAPRI HOLDINGS SHS G1890L107 13,030 -6,985 -34.90 431 0.0299
2024-04-16 2024-03-31 13F Capri Holdings Equities G1890L107 20,015 -476 -2.32 1 -100.00 0.0674
2024-02-08 2023-12-31 13F Capri Holdings Equities G1890L107 20,491 -7,071 -25.65 1 0.00 0.0834
2023-11-13 2023-09-30 13F Capri Holdings Equities G1890L107 27,562 5,824 26.79 1 0.1238
2023-08-22 2023-06-30 13F Capri Holdings Equities G1890L107 21,738 -5,082 -18.95 1 -100.00 0.0665
2023-04-24 2023-03-31 13F Capri Holdings Equities G1890L107 26,820 -9,577 -26.31 1 -50.00 0.1168
2023-01-19 2022-12-31 13F Capri Holdings Equities G1890L107 36,397 10,588 41.02 2 -99.80 0.2112
2022-10-27 2022-09-30 13F Capri Holdings Equities G1890L107 25,809 -2,380 -8.44 992 -14.34 0.1089
2022-07-19 2022-06-30 13F Capri Holdings Equities G1890L107 28,189 10,080 55.66 1,158 24.92 0.1720
2022-04-21 2022-03-31 13F Capri Holdings Equities G1890L107 18,109 1,447 8.68 927 -14.17 0.1033
2022-01-21 2021-12-31 13F Capri Holdings Equities G1890L107 16,662 1,302 8.48 1,080 45.36 0.1301
2021-10-18 2021-09-30 13F Capri Holdings Equities G1890L107 15,360 -1,127 -6.84 743 -21.21 0.0979
2021-07-21 2021-06-30 13F Capri Holdings Equities G1890L107 16,487 -49 -0.30 943 11.86 0.1405
2021-05-03 2021-03-31 13F Capri Holdings Equities G1890L107 16,536 -658 -3.83 843 16.76 0.1905
2021-01-28 2020-12-31 13F Capri Holdings Equities G1890L107 17,194 0 0.00 722 135.18 0.1439
2020-10-20 2020-09-30 13F Capri Holdings Equities G1890L107 17,194 658 3.98 307 18.99 0.0677
2020-08-24 2020-06-30 13F Capri Holdings Equities G1890L107 16,536 -2 -0.01 258 45.76 0.0703
2020-05-05 2020-03-31 13F Capri Holdings Equities G1890L107 16,538 15,271 1,205.29 177 268.75 0.0527
2020-01-31 2019-12-31 13F Capri Holdings Equities G1890L107 1,267 0 0.00 48 14.29 0.0136
2019-10-17 2019-09-30 13F Capri Holdings Equities G1890L107 1,267 61 5.06 42 0.00 0.0140
2019-07-23 2019-06-30 13F Capri Holdings Equities G1890L107 1,206 0 0.00 42 -23.64 0.0135
2019-04-19 2019-03-31 13F Capri Holdings Equities G1890L107 1,206 1,206 55 0.0191
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.