Among active 13F managers last quarter, 8 opened and 22 added, while 20 reduced; the largest holder to move was DME Capital Management, LP (−2.2%). Over the last 180 days, 2 insiders sold and none bought, a net -$2.1M in open-market trades.
The legs disagree, or only one of them leans.
260 tracked 13F filers disclose a position in CPRI as of the latest SEC 13F filings, a combined $1.9B in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
| # | Fund | Shares | Position value | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 14.8M | $275.0M | ▲+3.8% Added · +544K sh | Q2 2026 | |
| 2 | FMR LLC | 8.0M | $149.1M | ▼−25% Reduced · −2.7M sh | Q2 2026 | |
| 3 | Vanguard Portfolio Management LLC | 6.4M | $119.3M | ▲+13% Added · +724K sh | Q2 2026 | |
| 4 | Vanguard Capital Management LLC | 5.2M | $97.0M | ▲+1.2% Added · +62K sh | Q2 2026 | |
| 5 | DME Capital Management, LP | 4.8M | $89.5M | ▼−2.2% Reduced · −110K sh | Q2 2026 | |
| 6 | State Street Corp | 4.5M | $84.4M | ▲+3.6% Added · +160K sh | Q2 2026 | |
| 7 | UBS Group AG | 3.9M | $68.8M | ▲+105% Added · +2.0M sh | Q1 2026 | |
| 8 | Primecap Management Co | 3.5M | $61.0M | ▼−11% Reduced · −445K sh | Q1 2026 | |
| 9 | Allianz Asset Management GmbH | 3.2M | $55.9M | ▲+35% Added · +819K sh | Q1 2026 | |
| 10 | Geode Capital Management, LLC | 3.2M | $58.8M | ▲+4.3% Added · +131K sh | Q2 2026 | |
| 11 | Segall Bryant & Hamill, LLC | 3.1M | $57.5M | ▲+13% Added · +360K sh | Q2 2026 | |
| 12 | Dimensional Fund Advisors LP | 2.2M | $38.2M | ▲+35% Added · +558K sh | Q1 2026 | |
| 13 | Norges Bank | 2.1M | $50.2M | ▼−35% Reduced · −1.1M sh | Q4 2025 | |
| 14 | Qube Research & Technologies Ltd | 2.0M | $35.5M | ▲+268% Added · +1.5M sh | Q1 2026 | |
| 15 | Arrowstreet Capital, Limited Partnership | 1.9M | $32.8M | ▼−16% Reduced · −344K sh | Q1 2026 | |
| 16 | Citadel Advisors LLC | 1.8M | $32.6M | ▼−1.0% Reduced · −18K sh | Q2 2026 | |
| 17 | Goldman Sachs Group Inc | 1.7M | $30.0M | ▲+12% Added · +180K sh | Q1 2026 | |
| 18 | Victory Capital Management Inc | 1.6M | $28.6M | ▲92× Added · +1.6M sh | Q1 2026 | |
| 19 | Northern Trust Corp | 1.4M | $25.5M | ▲+2.7% Added · +38K sh | Q1 2026 | |
| 20 | Charles Schwab Investment Management Inc | 1.4M | $25.3M | ▼−9.6% Reduced · −152K sh | Q1 2026 | |
| 21 | Wells Fargo & Company | 1.4M | $24.2M | ▲+24% Added · +270K sh | Q1 2026 | |
| 22 | Fisher Asset Management, LLC | 1.4M | $24.2M | ▼−10% Reduced · −155K sh | Q1 2026 | |
| 23 | Penn Capital Management Company, LLC | 951K | $17.7M | ▲+7.2% Added · +64K sh | Q2 2026 | |
| 24 | Morgan Stanley | 947K | $16.7M | ▼−43% Reduced · −705K sh | Q1 2026 | |
| 25 | Susquehanna International Group, LLP | 926K | $16.3M | ▲29× Added · +894K sh | Q1 2026 |
Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
Last quarter, 8 funds opened a new position in CPRI and 22 added to an existing one, while 20 reduced. Based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).
| Company | Co-held by | Their position there |
|---|---|---|
| Nvidia CorpNVDA | 138 funds | $342.4B |
| Amazon.com IncAMZN | 137 funds | $173.6B |
| Microsoft CorpMSFT | 136 funds | $221.0B |
| Alphabet Inc-CL AGOOGL | 134 funds | $155.2B |
| Eli Lilly & CoLLY | 134 funds | $80.8B |
| Apple IncAAPL | 133 funds | $249.6B |
| Meta Platforms Inc-Class AMETA | 133 funds | $89.4B |
| JPMorgan Chase & CoJPM | 131 funds | $56.4B |
| Micron Technology IncMU | 130 funds | $53.9B |
| Visa Inc-Class A SharesV | 130 funds | $51.8B |
| Chevron CorpCVX | 130 funds | $29.5B |
| Mastercard Inc - AMA | 129 funds | $45.7B |
Ranked by how many of CPRI's tracked holders also hold each name. The last column is those co-holders' combined reported position in that name, not in CPRI.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Jun 8, 2026 | Reitman Stephen F | Director | Sell (S) | 18K | $349K |
| May 29, 2026 | McDonough Krista A | Chief Legal & Sustain Officer | Sell (S) | 92K | $1.7M |
| Mar 11, 2026 | Idol John D | Chairman & CEO, Director | Buy (P) | 55K | $989K |
| Dec 9, 2025 | Mehta Rajal | Interim CFO | Sell (S) | 10K | $260K |
| Mar 17, 2023 | Edwards Thomas Jr. | EVP, CFO & COO | Buy (P) | 5K | $201K |
| Mar 16, 2023 | Idol John D | Chairman & CEO, Director | Buy (P) 3 lots, same day | 240K | $10.0M |
| Aug 29, 2022 | Gibbons Judy | Director | Sell (S) | 5K | $240K |
| Jun 3, 2022 | Idol John D | Chairman & CEO, Director | Sell (S) | 4K | $189K |
| Mar 10, 2022 | Purefoy Daniel | SVP, Global Ops & Head of D&I | Sell (S) | 2K | $99K |
| Feb 23, 2022 | Edwards Thomas Jr. | EVP, CFO & COO | Sell (S) 2 lots, same day | 12K | $809K |
| Feb 11, 2022 | Idol John D | Chairman & CEO, Director | Sell (S) | 31K | $2.2M |
| Feb 10, 2022 | Idol John D | Chairman & CEO, Director | Sell (S) 3 lots, same day | 72K | $5.1M |
One row per insider, day and transaction code; shares and value are summed across the lots. Every lot is on the full insider page and in the filing.
Where institutional funds (13F), corporate insiders (Form 4) and US House members (STOCK Act) are buying or selling the same name in the same window. Green is buying, red is selling.
Insiders and Congress: last 180 days. Funds: latest 13F, top 100 holders incl. passive
| Source | Buying | Selling | Net |
|---|---|---|---|
13F funds Top 100 holders by value, passive included; the hero counts active managers only | 50 | 36 | – |
Insiders Form 4 open-market | 0 | 2 | -$2.1M |
US House STOCK Act trades | 0 | 0 | $0 |
Capital Rotation reports where institutional capital disclosed rotating, as of the latest public SEC 13F filings. It is data, not investment advice, a recommendation, or a prediction. Filings lag about 45 days and cover long US equity positions only. Past disclosed flows do not indicate future prices. Do your own research; consult a licensed advisor.
Connected entities for CPRI
This stock page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/stocks/CPRI/capital-change-brief"
Use Arkolith's capital_change_brief for CPRI. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for CPRI. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.