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AlphaGrep UK Ltd’s Capri Holdings CPRI Stock Holding History

AlphaGrep UK Ltd’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
Q1 		$287K Buy
+16,265
New +$344K 0.08% 535

Other funds holding CPRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return

AlphaGrep UK Ltd's CPRI Position: Q1 2026 in Review

AlphaGrep UK Ltd opened a new position in Capri Holdings (CPRI) in Q1 2026: 16,265 shares worth $287K. The stake represents 0.08% of the portfolio and ranks #535 among its holdings.

315 funds tracked by Wall St. Rank hold CPRI as of Q1 2026.

  • AlphaGrep UK Ltd held 16,265 shares of Capri Holdings worth $287K as of Q1 2026.
  • Capri Holdings was a new AlphaGrep UK Ltd position in Q1 2026.
  • Capri Holdings made up 0.08% of AlphaGrep UK Ltd's portfolio in Q1 2026, its #535 holding.
  • 315 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2026.

Based on AlphaGrep UK Ltd's 13F filing for Q1 2026, filed 13 Aug 2026.