AlphaGrep UK’s Capri Holdings CPRI Stock Holding History

AlphaGrep UK’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	–	Sell	-16,265	Closed	-$287K	–	775
2026 Q1	$287K	Buy	+16,265	New	+$344K	0.08%	535

Other funds holding CPRI

BlackRock New York $6.73T AUM 46.02% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AlphaGrep UK's CPRI Position: Q2 2026 in Review

AlphaGrep UK sold out of Capri Holdings (CPRI) in Q2 2026, closing a stake of 16,265 shares — an estimated $287K sold.

AlphaGrep UK first reported a position in CPRI in Q1 2026 and held it in 1 quarter. The position peaked at $287K in Q1 2026. 275 funds tracked by Wall St. Rank hold CPRI as of Q2 2026.

AlphaGrep UK reported no remaining Capri Holdings position as of Q2 2026 after selling out during the quarter.
AlphaGrep UK sold 16,265 Capri Holdings shares in Q2 2026, an estimated $287K.
AlphaGrep UK first reported a position in Capri Holdings in Q1 2026 and held it in 1 quarter.
AlphaGrep UK's Capri Holdings position peaked at $287K in Q1 2026.
275 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2026.

Based on AlphaGrep UK's 13F filing for Q2 2026, filed 14 Aug 2026.