Capri Holdings Ltd

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND CPRI

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

70,109

Value ($000)

1,711

Weight

0.0%

2019 Q4 - 2025 Q4 (20 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/13/2026	1,711	0.0%	70,109	12/31/2025
2025 Q3	11/13/2025	996	0.0%	50,000	9/30/2025
2025 Q2	8/13/2025	885	0.0%	50,000	6/30/2025
2025 Q1	5/14/2025	987	0.0%	50,000	3/31/2025
2024 Q4	2/14/2025	1,053	0.0%	50,000	12/31/2024
2024 Q3	11/13/2024	2,122	0.0%	50,000	9/30/2024
2024 Q2	9/20/2024	2,701	0.0%	81,638	6/30/2024
2024 Q1	5/13/2024	9,994	0.0%	220,629	3/31/2024
2023 Q4	3/21/2024	30,548	0.1%	608,042	12/31/2023
2023 Q3	11/13/2023	4,972	0.0%	94,500	9/30/2023
2023 Q1	5/12/2023	4,984	0.0%	106,036	3/31/2023
2022 Q3	11/14/2022	119	0.0%	3,094	9/30/2022
2022 Q2	8/11/2022	179	0.0%	4,359	6/30/2022
2022 Q1	5/12/2022	132	0.0%	2,568	3/31/2022
2021 Q4	2/11/2022	6,234	0.0%	96,039	12/31/2021
2021 Q3	11/10/2021	14,135	0.0%	291,986	9/30/2021
2021 Q2	8/12/2021	15	0.0%	258	6/30/2021
2021 Q1	5/13/2021	2,436	0.0%	47,765	3/31/2021
2020 Q4	3/1/2021	9	0.0%	209	12/31/2020
2019 Q4	2/12/2020	194	0.0%	5,080	12/31/2019