Royce & Associates LP Grows Stock Holdings in Capri Holdings Limited $CPRI

Posted by Casey Walker on May 29th, 2026

Royce & Associates LP grew its position in Capri Holdings Limited (NYSE:CPRI – Free Report) by 10.9% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 273,960 shares of the company’s stock after acquiring an additional 27,000 shares during the quarter. Royce & Associates LP owned about 0.23% of Capri worth $6,685,000 at the end of the most recent reporting period.

Several other hedge funds and other institutional investors have also made changes to their positions in CPRI. Cartenna Capital LP purchased a new stake in shares of Capri in the third quarter valued at $29,382,000. State Street Corp grew its holdings in Capri by 19.3% during the 2nd quarter. State Street Corp now owns 4,479,231 shares of the company’s stock valued at $79,282,000 after purchasing an additional 724,967 shares during the last quarter. Allianz Asset Management GmbH grew its holdings in Capri by 51.9% during the 3rd quarter. Allianz Asset Management GmbH now owns 1,762,170 shares of the company’s stock valued at $35,102,000 after purchasing an additional 602,123 shares during the last quarter. Melqart Asset Management UK Ltd bought a new position in Capri during the 3rd quarter valued at about $11,619,000. Finally, Fisher Asset Management LLC grew its holdings in Capri by 58.2% during the 3rd quarter. Fisher Asset Management LLC now owns 1,547,997 shares of the company’s stock valued at $30,836,000 after purchasing an additional 569,227 shares during the last quarter. Hedge funds and other institutional investors own 84.34% of the company’s stock.

Capri News Summary

Here are the key news stories impacting Capri this week:

Positive Sentiment: Capri beat Q4 earnings expectations with adjusted EPS of $0.22 versus $0.11 expected, and it guided FY2027 EPS to $2.15, above consensus. Capri Holdings Limited Announces Fourth Quarter and Full Year Fiscal 2026 Results
Positive Sentiment: BTIG Research reaffirmed its Buy rating and set a $30 price target, implying substantial upside from current levels. BTIG reaffirms Buy rating on Capri
Positive Sentiment: JPMorgan also kept an Overweight rating and lifted its target to $29, suggesting confidence in Capri’s recovery path. JPMorgan lowers but keeps Overweight rating on Capri
Neutral Sentiment: Telsey Advisory Group and Bank of America both cut price targets, but neither changed to a bearish stance; BofA moved to Neutral and Telsey to Market Perform. Analyst target changes for Capri
Neutral Sentiment: Capri’s revenue of $796 million missed estimates slightly and declined 23.1% year over year, highlighting that the turnaround is still in progress. Capri earnings report and conference call
Negative Sentiment: The company’s outlook for first-quarter FY2027 revenue came in below Wall Street expectations, which could temper enthusiasm despite the EPS beat. Capri Holdings Limited Announces Fourth Quarter and Full Year Fiscal 2026 Results

Insider Buying and Selling at Capri

In other Capri news, CEO John D. Idol purchased 55,000 shares of the stock in a transaction dated Wednesday, March 11th. The stock was purchased at an average price of $17.98 per share, with a total value of $988,900.00. Following the transaction, the chief executive officer owned 2,257,645 shares of the company’s stock, valued at approximately $40,592,457.10. This trade represents a 2.50% increase in their ownership of the stock. The acquisition was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through this link. Insiders own 2.30% of the company’s stock.

Analyst Ratings Changes

Several equities analysts recently commented on the stock. Telsey Advisory Group cut their price target on shares of Capri from $23.00 to $21.00 and set a “market perform” rating on the stock in a report on Thursday. Bank of America cut their price target on shares of Capri from $23.00 to $20.00 and set a “neutral” rating on the stock in a report on Thursday. UBS Group cut their price target on shares of Capri from $22.00 to $20.00 and set a “neutral” rating on the stock in a report on Thursday. Raymond James Financial reiterated an “outperform” rating and set a $22.00 price target on shares of Capri in a report on Thursday. Finally, The Goldman Sachs Group cut their price target on shares of Capri from $27.00 to $24.00 and set a “neutral” rating on the stock in a report on Wednesday, February 4th. One equities research analyst has rated the stock with a Strong Buy rating, six have given a Buy rating, eight have given a Hold rating and one has issued a Sell rating to the stock. According to MarketBeat.com, the company currently has an average rating of “Hold” and an average price target of $24.79.

View Our Latest Stock Analysis on CPRI

Capri Price Performance

Shares of CPRI opened at $19.75 on Friday. The company has a 50 day moving average price of $18.79 and a 200-day moving average price of $21.52. Capri Holdings Limited has a fifty-two week low of $16.22 and a fifty-two week high of $28.26. The stock has a market capitalization of $2.35 billion, a PE ratio of 17.32, a PEG ratio of 0.24 and a beta of 1.43. The company has a debt-to-equity ratio of 4.08, a quick ratio of 0.52 and a current ratio of 1.21.

Capri (NYSE:CPRI – Get Free Report) last announced its quarterly earnings results on Wednesday, May 27th. The company reported $0.22 earnings per share for the quarter, topping the consensus estimate of $0.11 by $0.11. Capri had a net margin of 3.94% and a return on equity of 664.22%. The firm had revenue of $796.00 million during the quarter, compared to analysts’ expectations of $800.04 million. During the same quarter in the prior year, the company earned ($4.90) EPS. The company’s revenue was down 23.1% compared to the same quarter last year. Capri has set its FY 2027 guidance at 2.150-2.150 EPS and its Q1 2027 guidance at 0.400-0.400 EPS. Equities analysts predict that Capri Holdings Limited will post 2.15 earnings per share for the current fiscal year.

About Capri

(Free Report)

Capri Holdings Limited (NYSE: CPRI) is a global luxury fashion company that designs, markets and distributes a range of premium lifestyle products. The company’s principal brands—Michael Kors, Versace and Jimmy Choo—offer handbags, ready-to-wear apparel, footwear, watches, jewelry, fragrance and other accessories. Capri Holdings combines in-house design talent with international sourcing, manufacturing and retail operations to deliver collections that reflect each brand’s distinct heritage and aesthetic vision.

Formed in 2018 through the rebranding of Michael Kors Holdings following the acquisition of Versace, Capri has since integrated Jimmy Choo into its portfolio.