Jeremy Grantham's CPRI Position Overview
Jeremy Grantham (via Grantham, Mayo, Van Otterloo & Co. LLC) currently holds 38,000 shares of Capri Holdings Limited (CPRI) worth $756,960, representing 0.00% of the portfolio. First purchased in 2020-Q4, this medium-term investment has been held for 10 quarters.
Based on 13F filings, Jeremy Grantham has maintained a strategic position in CPRI, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2023, adding 161,949 shares. Largest reduction occurred in Q4 2023, reducing 161,949 shares.
Analysis based on 13F filings available since 2013 Q2
Jeremy Grantham's Capri Holdings Limited (CPRI) Holding Value Over Time
Track share changes against reported price movement
Quarterly Capri Holdings Limited (CPRI) Trades by Jeremy Grantham
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2020 | +75,900 | New Buy | 75,900 | $42.00 |
| Q1 2021 | -52,117 | Reduce 68.67% | 23,783 | $51.00 |
| Q2 2021 | -6,383 | Reduce 26.84% | 17,400 | $57.18 |
| Q3 2021 | -17,400 | Sold Out | 0 | $0.00 |
| Q3 2023 | +161,949 | New Buy | 161,949 | $52.61 |
| Q4 2023 | -161,949 | Sold Out | 0 | $0.00 |
| Q2 2024 | +99,300 | New Buy | 99,300 | $33.08 |
| Q3 2024 | -99,300 | Sold Out | 0 | $0.00 |
| Q2 2025 | +38,000 | New Buy | 38,000 | $17.70 |
Jeremy Grantham's Capri Holdings Limited Investment FAQs
Jeremy Grantham first purchased Capri Holdings Limited (CPRI) in Q4 2020, acquiring 75,900 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jeremy Grantham has held Capri Holdings Limited (CPRI) for 10 quarters since Q4 2020.
Jeremy Grantham's largest addition to Capri Holdings Limited (CPRI) was in Q3 2023, adding 161,949 shares worth $8.52 M.
According to the latest 13F filing for Q3 2025, Jeremy Grantham's firm, Grantham, Mayo, Van Otterloo & Co. LLC, owns 38,000 shares of Capri Holdings Limited (CPRI), valued at approximately $756,960.
As of the Q3 2025 filing, Capri Holdings Limited (CPRI) represents approximately 0.00% of Jeremy Grantham's publicly disclosed stock portfolio, making it one of their key holdings.
Jeremy Grantham's peak holding in Capri Holdings Limited (CPRI) was 161,949 shares, as reported at the end of Q3 2023.