Caitong International Asset Management’s Capri Holdings CPRI Stock Holding History

Caitong International Asset 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	$61.9K	Sell	3,331 -3,709	-53%	-$71.2K	0.01%	666
2026 Q1	$124K	Buy	7,040 +4,804	+215%	+$102K	0.02%	523
2025 Q4	$54.6K	Buy	2,236 +1,638	+274%	+$37.9K	0.01%	668
2025 Q3	$11.9K	Buy	598 +492	+464%	+$9.87K	0.01%	961
2025 Q2	$1.88K	Sell	106 -3	-3%	-$49	﹤0.01%	1405
2025 Q1	$2.15K	Buy	109 +22	+25%	+$487	﹤0.01%	1303
2024 Q4	$1.83K	Buy	+87	New	+$2.37K	﹤0.01%	1189

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 $3.38T AUM 44.17% 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

Caitong International Asset Management's CPRI Position: Q2 2026 in Review

Caitong International Asset Management reduced its Capri Holdings (CPRI) stake by 53% in Q2 2026, selling an estimated $71.2K and leaving 3,331 shares worth $61.9K. The position accounts for 0.01% of the portfolio, ranked #666.

Caitong International Asset Management first reported a position in CPRI in Q4 2024 and has held it in 7 quarters since. The position peaked at $124K in Q1 2026. 292 funds tracked by Wall St. Rank hold CPRI as of Q2 2026.

Caitong International Asset Management held 3,331 shares of Capri Holdings worth $61.9K as of Q2 2026.
Caitong International Asset Management sold 3,709 Capri Holdings shares in Q2 2026, an estimated $71.2K.
Capri Holdings made up 0.01% of Caitong International Asset Management's portfolio in Q2 2026, its #666 holding.
Caitong International Asset Management first reported a position in Capri Holdings in Q4 2024 and has held it in 7 quarters since.
Caitong International Asset Management's Capri Holdings position peaked at $124K in Q1 2026.
292 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.