Grantham, Mayo, Van Otterloo & Co (GMO)’s Capri Holdings CPRI Stock Holding History
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 | – | 696 |
|
|
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
VPM
VCM
DCM
CC