Grantham, Mayo, Van Otterloo & Co (GMO)
CPRI icon

Grantham, Mayo, Van Otterloo & Co (GMO)’s Capri Holdings CPRI Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio CPRI Stock Details CPRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-38,000
Closed -$927K – 650
2025
Q4 		$927K Hold
38,000
– – ﹤0.01% 522
2025
Q3 		$757K Hold
38,000
– – ﹤0.01% 501
2025
Q2 		$673K Buy
+38,000
New +$626K ﹤0.01% 519
2024
Q3 		– Sell
-99,300
Closed -$3.28M – 565
2024
Q2 		$3.28M Buy
+99,300
New +$3.59M 0.01% 336
2023
Q4 		– Sell
-161,949
Closed -$8.52M – 511
2023
Q3 		$8.52M Buy
+161,949
New +$7.34M 0.04% 274
2021
Q3 		– Sell
-17,400
Closed -$995K – 695
2021
Q2 		$995K Sell
17,400
-6,383
-27% -$347K 0.01% 541
2021
Q1 		$1.21M Sell
23,783
-52,117
-69% -$2.45M 0.01% 565
2020
Q4 		$3.19M Buy
+75,900
New +$2.32M 0.02% 366
2017
Q2 		– Sell
-92,300
Closed -$3.52M – 590
2017
Q1 		$3.52M Buy
92,300
+11,211
+14% +$441K 0.02% 269
2016
Q4 		$3.48M Buy
81,089
+75,689
+1,402% +$3.59M 0.02% 268
2016
Q3 		$253K Buy
+5,400
New +$269K ﹤0.01% 445
2016
Q2 		– Sell
-4,498
Closed -$256K – 577
2016
Q1 		$256K Sell
4,498
-2,000
-31% -$98.8K ﹤0.01% 523
2015
Q4 		$260K Buy
6,498
+600
+10% +$24.7K ﹤0.01% 502
2015
Q3 		$249K Buy
5,898
+681
+13% +$28.8K ﹤0.01% 532
2015
Q2 		$220K Buy
5,217
+1,117
+27% +$63K ﹤0.01% 435
2015
Q1 		$270K Buy
+4,100
New +$281K ﹤0.01% 407

Other funds holding CPRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $4.2B AUM 59.22% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s CPRI Position: Q1 2026 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Capri Holdings (CPRI) in Q1 2026, closing a stake of 38,000 shares — an estimated $927K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in CPRI in Q1 2015 and held it in 16 quarters. The position peaked at $8.52M in Q3 2023. 315 funds tracked by Wall St. Rank hold CPRI as of Q1 2026.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Capri Holdings position as of Q1 2026 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 38,000 Capri Holdings shares in Q1 2026, an estimated $927K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Capri Holdings in Q1 2015 and held it in 16 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Capri Holdings position peaked at $8.52M in Q3 2023.
  • 315 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2026.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2026, filed 14 May 2026.