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Armistice Capital’s Capri Holdings CPRI Stock Holding History

Armistice 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 		$15.5M Buy
836,000
+178,000
+27% +$3.42M 0.19% 77
2026
Q1 		$11.6M Buy
+658,000
New +$13.9M 0.21% 84
2025
Q3 		– Sell
-135,000
Closed -$2.39M – 350
2025
Q2 		$2.39M Hold
135,000
– – 0.04% 127
2025
Q1 		$2.66M Sell
135,000
-300,000
-69% -$6.64M 0.04% 137
2024
Q4 		$9.16M Buy
+435,000
New +$11.8M 0.13% 99
2024
Q3 		– Sell
-9,629
Closed -$319K – 274
2024
Q2 		$319K Buy
9,629
+3,507
+57% +$127K ﹤0.01% 188
2024
Q1 		$277K Sell
6,122
-5,720
-48% -$273K ﹤0.01% 251
2023
Q4 		$595K Buy
11,842
+4,399
+59% +$219K 0.01% 192
2023
Q3 		$392K Sell
7,443
-62,557
-89% -$2.84M 0.01% 175
2023
Q2 		$2.51M Sell
70,000
-61,000
-47% -$2.42M 0.04% 138
2023
Q1 		$6.16M Buy
131,000
+44,000
+51% +$2.36M 0.09% 103
2022
Q4 		$4.99M Buy
+87,000
New +$4.4M 0.09% 99
2020
Q1 		– Sell
-326,611
Closed -$12.5M – 86
2019
Q4 		$12.5M Buy
+326,611
New +$11.3M 0.72% 43
2018
Q4 		– Sell
-536,000
Closed -$36.7M – 77
2018
Q3 		$36.7M Buy
536,000
+118,000
+28% +$8.26M 2.21% 17
2018
Q2 		$27.8M Buy
418,000
+118,000
+39% +$7.71M 1.82% 24
2018
Q1 		$18.6M Buy
300,000
+64,000
+27% +$4.07M 1.42% 30
2017
Q4 		$14.9M Buy
+236,000
New +$12.9M 1.48% 22

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

Armistice Capital's CPRI Position: Q2 2026 in Review

Armistice Capital increased its Capri Holdings (CPRI) stake by 27% in Q2 2026, buying an estimated $3.42M and bringing the position to 836,000 shares worth $15.5M. The position accounts for 0.19% of the portfolio, ranked #77.

Armistice Capital first reported a position in CPRI in Q4 2017 and has held it in 17 quarters since. The position peaked at $36.7M in Q3 2018. 293 funds tracked by Wall St. Rank hold CPRI as of Q2 2026.

  • Armistice Capital held 836,000 shares of Capri Holdings worth $15.5M as of Q2 2026.
  • Armistice Capital bought 178,000 Capri Holdings shares in Q2 2026, an estimated $3.42M.
  • Capri Holdings made up 0.19% of Armistice Capital's portfolio in Q2 2026, its #77 holding.
  • Armistice Capital first reported a position in Capri Holdings in Q4 2017 and has held it in 17 quarters since.
  • Armistice Capital's Capri Holdings position peaked at $36.7M in Q3 2018.
  • 293 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2026.

Based on Armistice Capital's 13F filing for Q2 2026, filed 14 Aug 2026.