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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
Q1 		$7.91M Buy
449,200
+319,600
+247% +$6.76M 0.1% 191
2025
Q4 		$3.16M Buy
+129,600
New +$3M 0.05% 437
2024
Q4 		– Sell
-80,500
Closed -$3.42M – 1557
2024
Q3 		$3.42M Buy
+80,500
New +$2.82M 0.08% 352
2021
Q1 		– Sell
-260
Closed -$1.09M – 1580
2020
Q4 		$1.09M Buy
260
+3
+1% +$92 0.04% 460
2020
Q3 		$463K Buy
+257
New +$4.36K 0.03% 671

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

Boothbay Fund Management's CPRI Position: Q1 2026 in Review

Boothbay Fund Management increased its Capri Holdings (CPRI) stake by 0.99% in Q1 2026, buying an estimated $77.2K and bringing the position to 373,461 shares worth $6.58M. The position accounts for 0.09% of the portfolio, ranked #237.

Boothbay Fund Management first reported a position in CPRI in Q4 2014 and has held it in 17 quarters since. The position peaked at $9.02M in Q4 2025. 314 funds tracked by Wall St. Rank hold CPRI as of Q1 2026.

  • Boothbay Fund Management held 373,461 shares of Capri Holdings worth $6.58M as of Q1 2026.
  • Boothbay Fund Management bought 3,648 Capri Holdings shares in Q1 2026, an estimated $77.2K.
  • Capri Holdings made up 0.09% of Boothbay Fund Management's portfolio in Q1 2026, its #237 holding.
  • Boothbay Fund Management first reported a position in Capri Holdings in Q4 2014 and has held it in 17 quarters since.
  • Boothbay Fund Management's Capri Holdings position peaked at $9.02M in Q4 2025.
  • 314 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.