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Boothbay Fund Management’s Capri Holdings CPRI Stock Holding History

Boothbay Fund 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
-373,461
Closed -$7.17M – 2308
2026
Q1 		$6.58M Buy
373,461
+3,648
+1% +$77.2K 0.09% 237
2025
Q4 		$9.02M Buy
369,813
+172,484
+87% +$3.99M 0.13% 155
2025
Q3 		$3.93M Buy
+197,329
New +$3.96M 0.06% 377
2024
Q4 		– Sell
-42,096
Closed -$1.79M – 1558
2024
Q3 		$1.79M Buy
42,096
+27,396
+186% +$961K 0.04% 556
2024
Q2 		$486K Buy
+14,700
New +$532K 0.01% 1004
2024
Q1 		– Sell
-25,000
Closed -$1.26M – 1623
2023
Q4 		$1.26M Buy
+25,000
New +$1.25M 0.03% 660
2023
Q1 		– Sell
-12,263
Closed -$703K – 2187
2022
Q4 		$703K Buy
+12,263
New +$620K 0.02% 1044
2022
Q3 		– Sell
-67,604
Closed -$2.77M – 2289
2022
Q2 		$2.77M Sell
67,604
-14,576
-18% -$679K 0.07% 410
2022
Q1 		$4.22M Buy
82,180
+37,180
+83% +$2.23M 0.1% 260
2021
Q4 		$2.92M Buy
+45,000
New +$2.66M 0.07% 355
2021
Q2 		– Sell
-32,894
Closed -$1.68M – 1892
2021
Q1 		$1.68M Buy
32,894
+17,299
+111% +$815K 0.06% 379
2020
Q4 		$655K Sell
15,595
-17,382
-53% -$532K 0.02% 653
2020
Q3 		$594K Sell
32,977
-4,320
-12% -$73.3K 0.04% 600
2020
Q2 		$583K Buy
+37,297
New +$552K 0.04% 534
2018
Q4 		– Sell
-9,041
Closed -$620K – 698
2018
Q3 		$620K Buy
+9,041
New +$633K 0.06% 304
2015
Q3 		– Sell
-7,756
Closed -$326K – 481
2015
Q2 		$326K Buy
+7,756
New +$437K 0.13% 181
2015
Q1 		– Sell
-15,040
Closed -$282K – 343
2014
Q4 		$282K Buy
+15,040
New +$1.12M 0.22% 156

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 $3.38T AUM 44.17% 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

Boothbay Fund Management's CPRI Position: Q2 2026 in Review

Boothbay Fund Management sold out of Capri Holdings (CPRI) in Q2 2026, closing a stake of 373,461 shares — an estimated $7.17M sold.

Boothbay Fund Management first reported a position in CPRI in Q4 2014 and held it in 17 quarters. The position peaked at $9.02M in Q4 2025. 292 funds tracked by Wall St. Rank hold CPRI as of Q2 2026.

  • Boothbay Fund Management reported no remaining Capri Holdings position as of Q2 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 373,461 Capri Holdings shares in Q2 2026, an estimated $7.17M.
  • Boothbay Fund Management first reported a position in Capri Holdings in Q4 2014 and held it in 17 quarters.
  • Boothbay Fund Management's Capri Holdings position peaked at $9.02M in Q4 2025.
  • 292 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.