Campbell & Co Investment Adviser’s Capri Holdings CPRI Stock Holding History

Campbell & Co Investment Adviser’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	$1.56M	Buy	+83,989	New	+$1.61M	0.08%	394
2025 Q3	–	Sell	-26,880	Closed	-$476K	–	1150
2025 Q2	$476K	Buy	+26,880	New	+$443K	0.03%	805
2023 Q3	–	Sell	-8,025	Closed	-$288K	–	981
2023 Q2	$288K	Sell	8,025 -18,492	-70%	-$734K	0.05%	682
2023 Q1	$1.25M	Buy	26,517 +13,627	+106%	+$731K	0.23%	104
2022 Q4	$739K	Buy	+12,890	New	+$651K	0.18%	166
2022 Q3	–	Sell	-18,883	Closed	-$774K	–	738
2022 Q2	$774K	Buy	+18,883	New	+$879K	0.21%	140
2019 Q1	–	Sell	-9,190	Closed	-$386K	–	525
2018 Q4	$386K	Buy	+9,190	New	+$462K	0.38%	83
2018 Q2	–	Sell	-11,984	Closed	-$744K	–	402
2018 Q1	$744K	Buy	+11,984	New	+$762K	0.63%	16

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

Campbell & Co Investment Adviser's CPRI Position: Q2 2026 in Review

Campbell & Co Investment Adviser opened a new position in Capri Holdings (CPRI) in Q2 2026: 83,989 shares worth $1.56M. The stake represents 0.08% of the portfolio and ranks #394 among its holdings. This is a return to the name: Campbell & Co Investment Adviser previously reported a position in CPRI as recently as Q2 2025.

Campbell & Co Investment Adviser first reported a position in CPRI in Q1 2018 and has held it in 8 quarters since. 292 funds tracked by Wall St. Rank hold CPRI as of Q2 2026.

Campbell & Co Investment Adviser held 83,989 shares of Capri Holdings worth $1.56M as of Q2 2026.
Capri Holdings was a new Campbell & Co Investment Adviser position in Q2 2026.
Capri Holdings made up 0.08% of Campbell & Co Investment Adviser's portfolio in Q2 2026, its #394 holding.
Campbell & Co Investment Adviser first reported a position in Capri Holdings in Q1 2018 and has held it in 8 quarters since.
292 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.