AG
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Algert Global’s Capri Holdings CPRI Stock Holding History

Algert Global’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 		$2.48M Buy
133,700
+120,420
+907% +$2.31M 0.03% 786
2026
Q1 		$234K Buy
+13,280
New +$281K ﹤0.01% 1055
2025
Q4 		– Sell
-179,140
Closed -$3.57M – 1171
2025
Q3 		$3.57M Buy
+179,140
New +$3.59M 0.06% 510
2025
Q1 		– Sell
-93,952
Closed -$1.98M – 1201
2024
Q4 		$1.98M Buy
93,952
+29,841
+47% +$812K 0.05% 614
2024
Q3 		$2.72M Hold
64,111
– – 0.07% 451
2024
Q2 		$2.12M Buy
64,111
+11,741
+22% +$425K 0.07% 450
2024
Q1 		$2.37M Buy
52,370
+900
+2% +$42.9K 0.09% 359
2023
Q4 		$2.59M Buy
51,470
+7,370
+17% +$368K 0.1% 329
2023
Q3 		$2.32M Buy
+44,100
New +$2M 0.11% 314
2023
Q1 		– Sell
-14,834
Closed -$850K – 1161
2022
Q4 		$850K Sell
14,834
-32,830
-69% -$1.66M 0.05% 625
2022
Q3 		$1.83M Buy
47,664
+22,272
+88% +$1.04M 0.11% 297
2022
Q2 		$1.04M Sell
25,392
-1,030
-4% -$47.9K 0.08% 454
2022
Q1 		$1.36M Buy
+26,422
New +$1.58M 0.09% 384
2021
Q4 		– Sell
-7,120
Closed -$345K – 995
2021
Q3 		$345K Buy
+7,120
New +$388K 0.05% 704
2018
Q3 		– Sell
-5,335
Closed -$355K – 354
2018
Q2 		$355K Sell
5,335
-450
-8% -$29.4K 0.07% 269
2018
Q1 		$359K Sell
5,785
-17,617
-75% -$1.12M 0.07% 278
2017
Q4 		$1.47M Buy
+23,402
New +$1.28M 0.35% 126
2017
Q2 		– Sell
-46,863
Closed -$1.79M – 305
2017
Q1 		$1.79M Buy
+46,863
New +$1.84M 0.48% 76
2016
Q4 		– Sell
-13,152
Closed -$615K – 344
2016
Q3 		$615K Sell
13,152
-4,126
-24% -$206K 0.18% 214
2016
Q2 		$855K Buy
+17,278
New +$849K 0.35% 98

Other funds holding CPRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Algert Global's CPRI Position: Q2 2026 in Review

Algert Global increased its Capri Holdings (CPRI) stake by 907% in Q2 2026, buying an estimated $2.31M and bringing the position to 133,700 shares worth $2.48M. The position accounts for 0.03% of the portfolio, ranked #786.

Algert Global first reported a position in CPRI in Q2 2016 and has held it in 20 quarters since. The position peaked at $3.57M in Q3 2025. 292 funds tracked by Wall St. Rank hold CPRI as of Q2 2026.

  • Algert Global held 133,700 shares of Capri Holdings worth $2.48M as of Q2 2026.
  • Algert Global bought 120,420 Capri Holdings shares in Q2 2026, an estimated $2.31M.
  • Capri Holdings made up 0.03% of Algert Global's portfolio in Q2 2026, its #786 holding.
  • Algert Global first reported a position in Capri Holdings in Q2 2016 and has held it in 20 quarters since.
  • Algert Global's Capri Holdings position peaked at $3.57M in Q3 2025.
  • 292 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.