Capital Fund Management (CFM)’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-162,894
| Closed | -$3.45M | – | 2140 |
|
|
2025
Q4 | $3.97M | Sell |
162,894
-83,786
| -34% | -$1.94M | 0.01% | 1314 |
|
|
2025
Q3 | $4.91M | Sell |
246,680
-192,281
| -44% | -$3.86M | 0.01% | 1270 |
|
|
2025
Q2 | $7.77M | Buy |
+438,961
| New | +$7.23M | 0.02% | 893 |
|
|
2025
Q1 | – | Sell |
-77,997
| Closed | -$1.64M | – | 2046 |
|
|
2024
Q4 | $1.64M | Buy |
+77,997
| New | +$2.12M | ﹤0.01% | 1579 |
|
|
2020
Q2 | – | Sell |
-85,616
| Closed | -$924K | – | 1121 |
|
|
2020
Q1 | $924K | Sell |
85,616
-54,236
| -39% | -$1.42M | 0.01% | 818 |
|
|
2019
Q4 | $5.33M | Sell |
139,852
-633,202
| -82% | -$21.9M | 0.04% | 512 |
|
|
2019
Q3 | $25.6M | Buy |
773,054
+212,100
| +38% | +$6.8M | 0.23% | 115 |
|
|
2019
Q2 | $19.5M | Buy |
560,954
+295,946
| +112% | +$12M | 0.18% | 160 |
|
|
2019
Q1 | $12.1M | Sell |
265,008
-23,970
| -8% | -$1.05M | 0.11% | 253 |
|
|
2018
Q4 | $11M | Buy |
288,978
+67,242
| +30% | +$3.38M | 0.1% | 300 |
|
|
2018
Q3 | $15.2M | Sell |
221,736
-23,771
| -10% | -$1.66M | 0.08% | 356 |
|
|
2018
Q2 | $16.4M | Buy |
245,507
+191,675
| +356% | +$12.5M | 0.09% | 326 |
|
|
2018
Q1 | $3.34M | Buy |
+53,832
| New | +$3.42M | 0.02% | 825 |
|
|
2017
Q3 | – | Sell |
-69,378
| Closed | -$2.82M | – | 1551 |
|
|
2017
Q2 | $2.52M | Sell |
69,378
-178,199
| -72% | -$6.47M | 0.02% | 655 |
|
|
2017
Q1 | $9.44M | Buy |
247,577
+55,226
| +29% | +$2.17M | 0.08% | 300 |
|
|
2016
Q4 | $8.27M | Buy |
192,351
+52,655
| +38% | +$2.5M | 0.07% | 348 |
|
|
2016
Q3 | $6.54M | Sell |
139,696
-231,188
| -62% | -$11.5M | 0.06% | 388 |
|
|
2016
Q2 | $18.4M | Buy |
370,884
+317,750
| +598% | +$15.6M | 0.17% | 147 |
|
|
2016
Q1 | $3.03M | Buy |
+53,134
| New | +$2.62M | 0.03% | 579 |
|
|
2015
Q1 | – | Sell |
-132,985
| Closed | -$9.12M | – | 1487 |
|
|
2014
Q4 | $9.99M | Sell |
132,985
-75,532
| -36% | -$5.63M | 0.12% | 237 |
|
|
2014
Q3 | $14.9M | Buy |
208,517
+7,301
| +4% | +$587K | 0.17% | 148 |
|
|
2014
Q2 | $17.8M | Buy |
201,216
+184,168
| +1,080% | +$16.9M | 0.19% | 128 |
|
|
2014
Q1 | $1.59M | Buy |
17,048
+14,448
| +556% | +$1.3M | 0.02% | 770 |
|
|
2013
Q4 | $211K | Buy |
+2,600
| New | +$205K | ﹤0.01% | 1561 |
|
Other funds holding CPRI
DCM
Capital Fund Management (CFM)'s CPRI Position: Q1 2026 in Review
Capital Fund Management (CFM) sold out of Capri Holdings (CPRI) in Q1 2026, closing a stake of 162,894 shares — an estimated $3.45M sold.
Capital Fund Management (CFM) first reported a position in CPRI in Q4 2013 and held it in 24 quarters. The position peaked at $25.6M in Q3 2019. 315 funds tracked by Wall St. Rank hold CPRI as of Q1 2026.
- Capital Fund Management (CFM) reported no remaining Capri Holdings position as of Q1 2026 after selling out during the quarter.
- Capital Fund Management (CFM) sold 162,894 Capri Holdings shares in Q1 2026, an estimated $3.45M.
- Capital Fund Management (CFM) first reported a position in Capri Holdings in Q4 2013 and held it in 24 quarters.
- Capital Fund Management (CFM)'s Capri Holdings position peaked at $25.6M in Q3 2019.
- 315 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2026.
Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.