Mackenzie Financial
CPRI icon

Mackenzie Financial’s Capri Holdings CPRI Stock Holding History

Mackenzie Financial’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
Q3 		$10.7M Buy
+761,222
New +$11.6M 0.01% 612
2023
Q3 		– Sell
-5,838
Closed -$215K – 1494
2023
Q2 		$215K Sell
5,838
-2,526
-30% -$100K ﹤0.01% 1316
2023
Q1 		$393K Buy
+8,364
New +$449K ﹤0.01% 1094
2022
Q2 		– Sell
-12,240
Closed -$629K – 1474
2022
Q1 		$629K Sell
12,240
-205,160
-94% -$12.3M ﹤0.01% 958
2021
Q4 		$14.1M Sell
217,400
-1,800
-0.8% -$107K 0.02% 421
2021
Q3 		$10.6M Buy
+219,200
New +$11.9M 0.02% 454
2019
Q2 		– Sell
-268,170
Closed -$12.3M – 1121
2019
Q1 		$12.3M Buy
268,170
+246,227
+1,122% +$10.8M 0.03% 342
2018
Q4 		$832K Buy
21,943
+1,941
+10% +$97.7K ﹤0.01% 842
2018
Q3 		$1.37M Buy
20,002
+5,716
+40% +$400K ﹤0.01% 707
2018
Q2 		$951K Buy
14,286
+2,385
+20% +$156K ﹤0.01% 691
2018
Q1 		$739K Buy
11,901
+3,865
+48% +$246K ﹤0.01% 673
2017
Q4 		$506K Buy
8,036
+2,429
+43% +$133K ﹤0.01% 687
2017
Q3 		$268K Buy
+5,607
New +$228K ﹤0.01% 570
2017
Q1 		– Sell
-5,486
Closed -$236K – 650
2016
Q4 		$236K Buy
+5,486
New +$261K ﹤0.01% 587
2016
Q3 		– Sell
-311,512
Closed -$15.4M – 698
2016
Q2 		$15.4M Buy
311,512
+10,167
+3% +$499K 0.09% 210
2016
Q1 		$17.2M Buy
301,345
+292,638
+3,361% +$14.5M 0.16% 152
2015
Q4 		$349K Sell
8,707
-67
-0.8% -$2.76K ﹤0.01% 730
2015
Q3 		$371K Buy
8,774
+2,412
+38% +$102K ﹤0.01% 698
2015
Q2 		$268K Sell
6,362
-15,838
-71% -$893K ﹤0.01% 757
2015
Q1 		$1.46M Buy
22,200
+6,400
+41% +$439K 0.01% 483
2014
Q4 		$1.19M Buy
15,800
+4,700
+42% +$350K 0.01% 504
2014
Q3 		$792K Buy
+11,100
New +$892K ﹤0.01% 550

Other funds holding CPRI

Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
ARGA Investment Management
ARGA Investment Management Stamford, Connecticut $3.94B AUM 28.9% 1-Year Est. Return
Hohimer Wealth Management
Hohimer Wealth Management Seattle, Washington $431M AUM 25.22% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
STRS Ohio
STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return
Moody National Bank Trust Division
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return
SI
Saxon Interests Houston, Texas $288M AUM 20.55% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
Avaii Wealth Management
Avaii Wealth Management Appleton, Wisconsin $348M AUM 25.11% 1-Year Est. Return

Mackenzie Financial's CPRI Position: Q3 2026 in Review

Mackenzie Financial opened a new position in Capri Holdings (CPRI) in Q3 2026: 761,222 shares worth $10.7M. The stake represents 0.01% of the portfolio and ranks #612 among its holdings. This is a return to the name: Mackenzie Financial previously reported a position in CPRI as recently as Q2 2023.

Mackenzie Financial first reported a position in CPRI in Q3 2014 and has held it in 22 quarters since. The position peaked at $17.2M in Q1 2016. 76 funds tracked by Wall St. Rank hold CPRI as of Q3 2026.

  • Mackenzie Financial held 761,222 shares of Capri Holdings worth $10.7M as of Q3 2026.
  • Capri Holdings was a new Mackenzie Financial position in Q3 2026.
  • Capri Holdings made up 0.01% of Mackenzie Financial's portfolio in Q3 2026, its #612 holding.
  • Mackenzie Financial first reported a position in Capri Holdings in Q3 2014 and has held it in 22 quarters since.
  • Mackenzie Financial's Capri Holdings position peaked at $17.2M in Q1 2016.
  • 76 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2026.

Based on Mackenzie Financial's 13F filing for Q3 2026, filed 2 Nov 2026.