AC
CPRI icon

AXQ Capital’s Capri Holdings CPRI Stock Holding History

AXQ 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
Q1 		– Sell
-26,462
Closed -$646K – 1039
2025
Q4 		$646K Buy
+26,462
New +$612K 0.15% 232
2025
Q3 		– Sell
-44,387
Closed -$786K – 627
2025
Q2 		$786K Buy
44,387
+17,913
+68% +$295K 0.25% 123
2025
Q1 		$522K Buy
+26,474
New +$586K 0.21% 177

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

AXQ Capital's CPRI Position: Q1 2026 in Review

AXQ Capital sold out of Capri Holdings (CPRI) in Q1 2026, closing a stake of 26,462 shares — an estimated $646K sold.

AXQ Capital first reported a position in CPRI in Q1 2025 and held it in 3 quarters. The position peaked at $786K in Q2 2025. 314 funds tracked by Wall St. Rank hold CPRI as of Q1 2026.

  • AXQ Capital reported no remaining Capri Holdings position as of Q1 2026 after selling out during the quarter.
  • AXQ Capital sold 26,462 Capri Holdings shares in Q1 2026, an estimated $646K.
  • AXQ Capital first reported a position in Capri Holdings in Q1 2025 and held it in 3 quarters.
  • AXQ Capital's Capri Holdings position peaked at $786K in Q2 2025.
  • 314 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2026.

Based on AXQ Capital's 13F filing for Q1 2026, filed 13 May 2026.