250 tracked 13F filers disclose a position in CPRI as of the latest SEC 13F filings, a combined $2.0B 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 | Position value | Shares | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | $251.4M | 14.3M | ▲+1.7% Added · +245K sh | Q1 2026 | |
| 2 | FMR LLC | $189.7M | 10.8M | ▼−25% Reduced · −3.6M sh | Q1 2026 | |
| 3 | VANGUARD PORTFOLIO MANAGEMENT LLC | $100.4M | 5.7M | →First observed position No prior filed position | Q1 2026 | |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | $90.9M | 5.2M | →First observed position No prior filed position | Q1 2026 | |
| 5 | DME Capital Management, LP | $86.9M | 4.9M | ▲+3.4% Added · +162K sh | Q1 2026 | |
| 6 | STATE STREET CORP | $77.3M | 4.4M | ▲+2.2% Added · +95K sh | Q1 2026 | |
| 7 | UBS Group AG | $68.8M | 3.9M | ▲+105% Added · +2.0M sh | Q1 2026 | |
| 8 | PRIMECAP MANAGEMENT CO/CA/ | $61.0M | 3.5M | ▼−11% Reduced · −445K sh | Q1 2026 | |
| 9 | Allianz Asset Management GmbH | $55.9M | 3.2M | ▲+35% Added · +819K sh | Q1 2026 | |
| 10 | Cartenna Capital, LP | $54.9M | 3.1M | ▲+9.3% Added · +265K sh | Q1 2026 | |
| 11 | Greenvale Capital LLP | $54.6M | 3.1M | ▲+18% Added · +480K sh | Q1 2026 | |
| 12 | GEODE CAPITAL MANAGEMENT, LLC | $53.5M | 3.0M | ▲+3.9% Added · +113K sh | Q1 2026 | |
| 13 | SEGALL BRYANT & HAMILL, LLC | $48.2M | 2.7M | ▲+93% Added · +1.3M sh | Q1 2026 | |
| 14 | DIMENSIONAL FUND ADVISORS LP | $38.2M | 2.2M | ▲+35% Added · +558K sh | Q1 2026 | |
| 15 | NORGES BANK | $50.2M | 2.1M | ▼−35% Reduced · −1.1M sh | Q4 2025 | |
| 16 | Qube Research & Technologies Ltd | $35.5M | 2.0M | ▲+268% Added · +1.5M sh | Q1 2026 | |
| 17 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $32.8M | 1.9M | ▼−16% Reduced · −344K sh | Q1 2026 | |
| 18 | CITADEL ADVISORS LLC | $31.3M | 1.8M | ▼−27% Reduced · −660K sh | Q1 2026 | |
| 19 | GOLDMAN SACHS GROUP INC | $30.0M | 1.7M | ▲+12% Added · +180K sh | Q1 2026 | |
| 20 | VICTORY CAPITAL MANAGEMENT INC | $28.6M | 1.6M | ▲92× Added · +1.6M sh | Q1 2026 | |
| 21 | NORTHERN TRUST CORP | $25.5M | 1.4M | ▲+2.7% Added · +38K sh | Q1 2026 | |
| 22 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $25.3M | 1.4M | ▼−9.6% Reduced · −152K sh | Q1 2026 | |
| 23 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | $25.2M | 1.4M | ▲+191% Added · +938K sh | Q1 2026 | |
| 24 | WELLS FARGO & COMPANY/MN | $24.2M | 1.4M | ▲+24% Added · +270K sh | Q1 2026 | |
| 25 | Fisher Asset Management, LLC | $24.2M | 1.4M | ▼−10% Reduced · −155K 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, 6 funds opened a new position in CPRI and 31 added to an existing one, while 18 reduced and 0 exited entirely — 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 | Combined value |
|---|---|---|
| NVIDIA CORPNVDA | 125 funds | $329.9B |
| AMAZON.COM INCAMZN | 125 funds | $168.1B |
| META PLATFORMS INC-CLASS AMETA | 125 funds | $90.6B |
| MICROSOFT CORPMSFT | 124 funds | $228.8B |
| ALPHABET INC-CL AGOOGL | 121 funds | $138.7B |
| BROADCOM INCAVGO | 120 funds | $132.3B |
| APPLE INCAAPL | 119 funds | $249.6B |
| VISA INC-CLASS A SHARESV | 118 funds | $51.6B |
| JPMORGAN CHASE & COJPM | 117 funds | $54.7B |
| ELI LILLY & COLLY | 116 funds | $74.7B |
| BRISTOL-MYERS SQUIBB COBMY | 116 funds | $12.3B |
| ALPHABET INC-CL CGOOG | 115 funds | $106.9B |
Ranked by how many of CPRI's institutional holders also hold each name, a cross-fund conviction signal.
| 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) | 47K | $1.9M |
| Mar 16, 2023 | IDOL JOHN D | Chairman & CEO, Director | Buy (P) | 165K | $6.9M |
| Mar 16, 2023 | IDOL JOHN D | Chairman & CEO, Director | Buy (P) | 28K | $1.2M |
| 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) | 1K | $91K |
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.