111 Capital’s Capri Holdings CPRI Stock Holding History

111 Capital’s Portfolio CPRI Stock Details CPRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$288K	Buy	+15,520	New	+$298K	0.05%	363

Other funds holding CPRI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

DCM

DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

111 Capital's CPRI Position: Q2 2026 in Review

111 Capital opened a new position in Capri Holdings (CPRI) in Q2 2026: 15,520 shares worth $288K. The stake represents 0.05% of the portfolio and ranks #363 among its holdings.

291 funds tracked by Wall St. Rank hold CPRI as of Q2 2026.

111 Capital held 15,520 shares of Capri Holdings worth $288K as of Q2 2026.
Capri Holdings was a new 111 Capital position in Q2 2026.
Capri Holdings made up 0.05% of 111 Capital's portfolio in Q2 2026, its #363 holding.
291 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.