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Aster Capital Management’s Capri Holdings CPRI Stock Holding History

Aster Capital 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
Q2 		– Sell
-10,900
Closed -$215K – 927
2026
Q1 		$215K Buy
+10,900
New +$231K 0.07% 228
2025
Q4 		– Sell
-1,971
Closed -$39.3K – 1152
2025
Q3 		$39.3K Buy
+1,971
New +$39.5K 0.02% 544
2025
Q1 		– Sell
-3,491
Closed -$73.5K – 1318
2024
Q4 		$73.5K Buy
+3,491
New +$95K 0.03% 432

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

Aster Capital Management's CPRI Position: Q2 2026 in Review

Aster Capital Management sold out of Capri Holdings (CPRI) in Q2 2026, closing a stake of 10,900 shares — an estimated $215K sold.

Aster Capital Management first reported a position in CPRI in Q4 2024 and held it in 3 quarters. The position peaked at $215K in Q1 2026. 292 funds tracked by Wall St. Rank hold CPRI as of Q2 2026.

  • Aster Capital Management reported no remaining Capri Holdings position as of Q2 2026 after selling out during the quarter.
  • Aster Capital Management sold 10,900 Capri Holdings shares in Q2 2026, an estimated $215K.
  • Aster Capital Management first reported a position in Capri Holdings in Q4 2024 and held it in 3 quarters.
  • Aster Capital Management's Capri Holdings position peaked at $215K in Q1 2026.
  • 292 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2026.

Based on Aster Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.