Blackstone Inc’s Capri Holdings CPRI Stock Holding History

Blackstone Inc’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	-55,953	Closed	-$986K	–	555
2026 Q1	$986K	Buy	+55,953	New	+$1.18M	﹤0.01%	243
2024 Q4	–	Sell	-13,314	Closed	-$565K	–	166
2024 Q3	$565K	Sell	13,314 -2,663	-17%	-$93.4K	﹤0.01%	145
2024 Q2	$529K	Sell	15,977 -11,253	-41%	-$407K	﹤0.01%	155
2024 Q1	$1.23M	Buy	27,230 +15,977	+142%	+$761K	0.01%	134
2023 Q4	$565K	Buy	+11,253	New	+$561K	﹤0.01%	136

Other funds holding CPRI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Blackstone Inc's CPRI Position: Q2 2026 in Review

Blackstone Inc sold out of Capri Holdings (CPRI) in Q2 2026, closing a stake of 55,953 shares — an estimated $986K sold.

Blackstone Inc first reported a position in CPRI in Q4 2023 and held it in 5 quarters. The position peaked at $1.23M in Q1 2024. 291 funds tracked by Wall St. Rank hold CPRI as of Q2 2026.

Blackstone Inc reported no remaining Capri Holdings position as of Q2 2026 after selling out during the quarter.
Blackstone Inc sold 55,953 Capri Holdings shares in Q2 2026, an estimated $986K.
Blackstone Inc first reported a position in Capri Holdings in Q4 2023 and held it in 5 quarters.
Blackstone Inc's Capri Holdings position peaked at $1.23M in Q1 2024.
291 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2026.

Based on Blackstone Inc's 13F filing for Q2 2026, filed 14 Aug 2026.