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ARGA Investment Management’s Capri Holdings CPRI Stock Holding History

ARGA Investment Management’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 		$2.71M Buy
153,570
+99
+0.1% +$2.09K 0.09% 46
2025
Q4 		$3.74M Sell
153,471
-6,060
-4% -$140K 0.1% 41
2025
Q3 		$3.18M Sell
159,531
-55,743
-26% -$1.12M 0.08% 45
2025
Q2 		$3.81M Sell
215,274
-12,683
-6% -$209K 0.1% 35
2025
Q1 		$4.5M Hold
227,957
– – 0.15% 29
2024
Q4 		$4.8M Buy
227,957
+136,556
+149% +$3.71M 0.16% 31
2024
Q3 		$3.88M Buy
91,401
+78,585
+613% +$2.76M 0.13% 39
2024
Q2 		$424K Hold
12,816
– – 0.01% 114
2024
Q1 		$581K Hold
12,816
– – 0.02% 105
2023
Q4 		$644K Sell
12,816
-14,982
-54% -$747K 0.02% 106
2023
Q3 		$1.46M Sell
27,798
-1,869,907
-99% -$84.8M 0.06% 54
2023
Q2 		$68.1M Sell
1,897,705
-605,859
-24% -$24M 2.41% 12
2023
Q1 		$118M Buy
2,503,564
+1,440,875
+136% +$77.3M 4.4% 9
2022
Q4 		$60.9M Sell
1,062,689
-844,652
-44% -$42.7M 2.6% 10
2022
Q3 		$73.3M Buy
1,907,341
+166,559
+10% +$7.78M 3.98% 8
2022
Q2 		$71.4M Sell
1,740,782
-5,602
-0.3% -$261K 3.93% 8
2022
Q1 		$89.7M Buy
1,746,384
+161,627
+10% +$9.68M 4.91% 8
2021
Q4 		$103M Buy
1,584,757
+247,067
+18% +$14.6M 6.56% 5
2021
Q3 		$64.8M Sell
1,337,690
-1,161,147
-46% -$63.2M 4.52% 8
2021
Q2 		$143M Buy
2,498,837
+492
+0% +$26.8K 11.3% 1
2021
Q1 		$127M Sell
2,498,345
-2,585,346
-51% -$122M 9.53% 3
2020
Q4 		$214M Sell
5,083,691
-108,041
-2% -$3.31M 13.12% 2
2020
Q3 		$93.5M Buy
5,191,732
+38,037
+0.7% +$645K 8.54% 2
2020
Q2 		$80.6M Sell
5,153,695
-78,538
-2% -$1.16M 8.9% 3
2020
Q1 		$56.5M Buy
5,232,233
+1,840,818
+54% +$48.3M 9.74% 3
2019
Q4 		$129M Sell
3,391,415
-400,142
-11% -$13.8M 14.7% 1
2019
Q3 		$126M Buy
3,791,557
+3,683,565
+3,411% +$118M 15.67% 1
2019
Q2 		$3.75M Buy
107,992
+93,067
+624% +$3.79M 0.55% 23
2019
Q1 		$683K Sell
14,925
-23,050
-61% -$1.01M 0.1% 55
2018
Q4 		$1.44M Buy
+37,975
New +$1.91M 0.24% 44
2017
Q4 		– Sell
-1,405,952
Closed -$67.3M – 67
2017
Q3 		$67.3M Sell
1,405,952
-4,300
-0.3% -$175K 7.98% 5
2017
Q2 		$51.1M Buy
1,410,252
+81,000
+6% +$2.94M 7.04% 6
2017
Q1 		$50.7M Buy
1,329,252
+419,752
+46% +$16.5M 7.26% 6
2016
Q4 		$39.1M Buy
909,500
+8,200
+0.9% +$389K 8.72% 5
2016
Q3 		$42.2M Buy
901,300
+2,900
+0.3% +$145K 11.55% 4
2016
Q2 		$44.5M Sell
898,400
-1,400
-0.2% -$68.8K 13.87% 3
2016
Q1 		$51.3M Sell
899,800
-506,200
-36% -$25M 16.96% 3
2015
Q4 		$56.3M Buy
1,406,000
+369,800
+36% +$15.2M 18.8% 3
2015
Q3 		$43.8M Buy
+1,036,200
New +$43.8M 12.54% 3

Other funds holding CPRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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

ARGA Investment Management's CPRI Position: Q1 2026 in Review

ARGA Investment Management increased its Capri Holdings (CPRI) stake by 0.06% in Q1 2026, buying an estimated $2.09K and bringing the position to 153,570 shares worth $2.71M. The position accounts for 0.09% of the portfolio, ranked #46.

ARGA Investment Management first reported a position in CPRI in Q3 2015 and has held it in 39 quarters since. The position peaked at $214M in Q4 2020. 314 funds tracked by Wall St. Rank hold CPRI as of Q1 2026.

  • ARGA Investment Management held 153,570 shares of Capri Holdings worth $2.71M as of Q1 2026.
  • ARGA Investment Management bought 99 Capri Holdings shares in Q1 2026, an estimated $2.09K.
  • Capri Holdings made up 0.09% of ARGA Investment Management's portfolio in Q1 2026, its #46 holding.
  • ARGA Investment Management first reported a position in Capri Holdings in Q3 2015 and has held it in 39 quarters since.
  • ARGA Investment Management's Capri Holdings position peaked at $214M in Q4 2020.
  • 314 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2026.

Based on ARGA Investment Management's 13F filing for Q1 2026, filed 30 Apr 2026.