Home › Funds › PNC Financial Services › CPRI
PNC Financial Services position in CPRI
CAPRI HOLDINGS LIMITED · Consumer Discretionary
Latest position (Q2 2026)6.45K sh
Reported value held$119.83K
Portfolio Weight0.00%
First reportedQ3 2021
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 100.24K | $4.85M | New |
| Q4 2021 | 807.08K | $52.39M | Add |
| Q1 2022 | 830.69K | $42.69M | Add |
| Q2 2022 | 836.84K | $34.32M | Add |
| Q3 2022 | 828.56K | $31.85M | Reduce |
| Q4 2022 | 795.59K | $45.60M | Reduce |
| Q1 2023 | 811.03K | $38.12M | Add |
| Q2 2023 | 50.24K | $1.80M | Reduce |
| Q3 2023 | 40.20K | $2.12M | Reduce |
| Q4 2023 | 32.23K | $1.62M | Reduce |
| Q1 2024 | 25.19K | $1.14M | Reduce |
| Q2 2024 | 19.37K | $640.66K | Reduce |
| Q3 2024 | 16.47K | $699.16K | Reduce |
| Q4 2024 | 11.65K | $245.41K | Reduce |
| Q1 2025 | 12.32K | $243.07K | Add |
| Q2 2025 | 10.36K | $183.34K | Reduce |
| Q3 2025 | 9.21K | $183.54K | Reduce |
| Q4 2025 | 8.83K | $215.45K | Reduce |
| Q1 2026 | 6.93K | $122.12K | Reduce |
| Q2 2026 | 6.45K | $119.83K | Reduce |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding CPRI
- Vanguard Group 11.70M sh · $285.52M · Q4 2025
- BlackRock Inc 14.81M sh · $275.03M · Q2 2026
- Fidelity Management & Research (FMR) 8.03M sh · $149.11M · Q2 2026
- Arrowstreet Capital 3.96M sh · $73.49M · Q2 2026
- UBS Group AG 3.74M sh · $69.48M · Q2 2026
- Norges Bank Investment Management 3.54M sh · $65.65M · Q2 2026
- Geode Capital Management 3.17M sh · $58.84M · Q2 2026
- Citadel Advisors 2.44M sh · $45.36M · Q2 2026
- Goldman Sachs Group 2.15M sh · $39.85M · Q2 2026
- Morgan Stanley 1.84M sh · $34.09M · Q2 2026
- Charles Schwab Investment Management 1.56M sh · $28.98M · Q2 2026
- Northern Trust Corp 1.55M sh · $28.80M · Q2 2026