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Avory & Company’s Capri Holdings CPRI Stock Holding History

Avory & Company’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 		– Sell
-221,670
Closed -$5.41M – 37
2025
Q4 		$5.41M Sell
221,670
-12,966
-6% -$300K 3.46% 10
2025
Q3 		$4.67M Sell
234,636
-4,297
-2% -$86.2K 2.82% 11
2025
Q2 		$4.23M Sell
238,933
-6,796
-3% -$112K 2.58% 12
2025
Q1 		$4.85M Buy
245,729
+65,422
+36% +$1.45M 3.2% 12
2024
Q4 		$3.8M Sell
180,307
-69,609
-28% -$1.89M 2.13% 12
2024
Q3 		$10.6M Buy
249,916
+38,016
+18% +$1.33M 6.43% 7
2024
Q2 		$7.01M Buy
211,900
+13,398
+7% +$485K 4.94% 9
2024
Q1 		$8.99M Buy
+198,502
New +$9.46M 6.12% 8
2023
Q3 		– Sell
-336,207
Closed -$12.1M – 27
2023
Q2 		$12.1M Sell
336,207
-13,867
-4% -$550K 9.19% 4
2023
Q1 		$16.5M Sell
350,074
-8,711
-2% -$467K 11.32% 1
2022
Q4 		$20.6M Sell
358,785
-2,288
-0.6% -$116K 16.54% 1
2022
Q3 		$13.9M Sell
361,073
-15,953
-4% -$745K 11.76% 3
2022
Q2 		$15.5M Buy
377,026
+8,313
+2% +$387K 13.12% 2
2022
Q1 		$18.9M Buy
368,713
+14,468
+4% +$866K 11.86% 2
2021
Q4 		$21.3M Buy
354,245
+3,158
+0.9% +$187K 12.82% 2
2021
Q3 		$17M Buy
351,087
+46,797
+15% +$2.55M 10.5% 4
2021
Q2 		$17.4M Sell
304,290
-10,185
-3% -$554K 9.67% 4
2021
Q1 		$16M Sell
314,475
-23,417
-7% -$1.1M 9.24% 6
2020
Q4 		$14.2M Buy
+337,892
New +$10.3M 9.54% 5

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $4.2B AUM 59.22% 1-Year Est. Return

Avory & Company's CPRI Position: Q1 2026 in Review

Avory & Company sold out of Capri Holdings (CPRI) in Q1 2026, closing a stake of 221,670 shares — an estimated $5.41M sold.

Avory & Company first reported a position in CPRI in Q4 2020 and held it in 19 quarters. The position peaked at $21.3M in Q4 2021. 315 funds tracked by Wall St. Rank hold CPRI as of Q1 2026.

  • Avory & Company reported no remaining Capri Holdings position as of Q1 2026 after selling out during the quarter.
  • Avory & Company sold 221,670 Capri Holdings shares in Q1 2026, an estimated $5.41M.
  • Avory & Company first reported a position in Capri Holdings in Q4 2020 and held it in 19 quarters.
  • Avory & Company's Capri Holdings position peaked at $21.3M in Q4 2021.
  • 315 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2026.

Based on Avory & Company's 13F filing for Q1 2026, filed 29 Apr 2026.