Joel Greenblatt's CPRI Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 162,617 shares of Capri Holdings Limited (CPRI) worth $3.97 M, representing 0.01% of the portfolio. First purchased in 2019-Q2, this long-term strategic position has been held for 26 quarters.
Based on 13F filings, Joel Greenblatt has maintained a strategic position in CPRI, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2020, adding 336,097 shares. Largest reduction occurred in Q2 2020, reducing 246,463 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's Capri Holdings Limited (CPRI) Holding Value Over Time
Track share changes against reported price movement
Quarterly Capri Holdings Limited (CPRI) Trades by Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -66,630 | Reduce 29.06% | 162,617 | $24.40 |
| Q3 2025 | +67,114 | Add 41.39% | 229,247 | $19.92 |
| Q2 2025 | +105,277 | Add 185.16% | 162,133 | $17.70 |
| Q1 2025 | +679 | Add 1.21% | 56,856 | $19.73 |
| Q4 2024 | -33,215 | Reduce 37.16% | 56,177 | $21.06 |
| Q3 2024 | +70,820 | Add 381.33% | 89,392 | $42.44 |
| Q2 2024 | -26,120 | Reduce 58.44% | 18,572 | $33.08 |
| Q1 2024 | -328 | Reduce 0.73% | 44,692 | $45.30 |
| Q4 2023 | -5,400 | Reduce 10.71% | 45,020 | $50.24 |
| Q3 2023 | -21,662 | Reduce 30.05% | 50,420 | $52.61 |
| Q2 2023 | +17,826 | Add 32.86% | 72,082 | $35.89 |
| Q1 2023 | +33,827 | Add 165.58% | 54,256 | $47.00 |
| Q4 2022 | -6,980 | Reduce 25.47% | 20,429 | $57.32 |
| Q3 2022 | +14,680 | Add 115.33% | 27,409 | $38.45 |
| Q2 2022 | +3,297 | Add 34.96% | 12,729 | $41.01 |
| Q1 2022 | -9,116 | Reduce 49.15% | 9,432 | $51.42 |
| Q4 2021 | -2,128 | Reduce 10.29% | 18,548 | $64.91 |
| Q3 2021 | -21,878 | Reduce 51.41% | 20,676 | $48.41 |
| Q2 2021 | -9,567 | Reduce 18.36% | 42,554 | $57.20 |
| Q1 2021 | -64,729 | Reduce 55.39% | 52,121 | $51.00 |
| Q4 2020 | -80,079 | Reduce 40.66% | 116,850 | $42.00 |
| Q3 2020 | +107,295 | Add 119.70% | 196,929 | $18.00 |
| Q2 2020 | -246,463 | Reduce 73.33% | 89,634 | $15.63 |
| Q1 2020 | +336,097 | New Buy | 336,097 | $10.79 |
| Q3 2019 | -218,030 | Sold Out | 0 | $0.00 |
| Q2 2019 | +218,030 | New Buy | 218,030 | $34.68 |
Joel Greenblatt's Capri Holdings Limited Investment FAQs
Joel Greenblatt first purchased Capri Holdings Limited (CPRI) in Q2 2019, acquiring 218,030 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held Capri Holdings Limited (CPRI) for 26 quarters since Q2 2019.
Joel Greenblatt's largest addition to Capri Holdings Limited (CPRI) was in Q1 2020, adding 336,097 shares worth $3.63 M.
According to the latest 13F filing for Q4 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 162,617 shares of Capri Holdings Limited (CPRI), valued at approximately $3.97 M.
As of the Q4 2025 filing, Capri Holdings Limited (CPRI) represents approximately 0.01% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in Capri Holdings Limited (CPRI) was 336,097 shares, as reported at the end of Q1 2020.