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
Q2 | – | Sell |
-33,100
| Closed | -$583K | – | 2135 |
|
|
2026
Q1 | $583K | Buy |
+33,100
| New | +$700K | ﹤0.01% | 1842 |
|
|
2025
Q1 | – | Sell |
-84,100
| Closed | -$1.77M | – | 2045 |
|
|
2024
Q4 | $1.77M | Buy |
+84,100
| New | +$2.29M | ﹤0.01% | 1537 |
|
|
2020
Q2 | – | Sell |
-67,100
| Closed | -$724K | – | 1120 |
|
|
2020
Q1 | $724K | Sell |
67,100
-553,500
| -89% | -$14.5M | 0.01% | 911 |
|
|
2019
Q4 | $23.7M | Sell |
620,600
-19,000
| -3% | -$656K | 0.19% | 136 |
|
|
2019
Q3 | $21.2M | Buy |
+639,600
| New | +$20.5M | 0.19% | 137 |
|
|
2019
Q2 | – | Sell |
-8,000
| Closed | -$366K | – | 1646 |
|
|
2019
Q1 | $366K | Sell |
8,000
-35,200
| -81% | -$1.54M | ﹤0.01% | 1373 |
|
|
2018
Q4 | $1.64M | Buy |
43,200
+27,100
| +168% | +$1.36M | 0.01% | 924 |
|
|
2018
Q3 | $1.1M | Buy |
16,100
+4,300
| +36% | +$301K | 0.01% | 1336 |
|
|
2018
Q2 | $786K | Sell |
11,800
-118,900
| -91% | -$7.77M | ﹤0.01% | 1427 |
|
|
2018
Q1 | $8.11M | Buy |
130,700
+124,100
| +1,880% | +$7.89M | 0.05% | 506 |
|
|
2017
Q4 | $415K | Sell |
6,600
-2,100
| -24% | -$115K | ﹤0.01% | 1520 |
|
|
2017
Q3 | $416K | Sell |
8,700
-1,000
| -10% | -$40.6K | ﹤0.01% | 1240 |
|
|
2017
Q2 | $352K | Sell |
9,700
-62,600
| -87% | -$2.27M | ﹤0.01% | 1221 |
|
|
2017
Q1 | $2.75M | Buy |
72,300
+52,200
| +260% | +$2.05M | 0.02% | 647 |
|
|
2016
Q4 | $864K | Sell |
20,100
-47,000
| -70% | -$2.23M | 0.01% | 1070 |
|
|
2016
Q3 | $3.14M | Sell |
67,100
-80,500
| -55% | -$4.01M | 0.03% | 619 |
|
|
2016
Q2 | $7.3M | Sell |
147,600
-6,200
| -4% | -$305K | 0.07% | 329 |
|
|
2016
Q1 | $8.76M | Sell |
153,800
-200,200
| -57% | -$9.89M | 0.09% | 277 |
|
|
2015
Q4 | $14.2M | Sell |
354,000
-113,900
| -24% | -$4.69M | 0.15% | 188 |
|
|
2015
Q3 | $19.8M | Buy |
467,900
+422,900
| +940% | +$17.9M | 0.22% | 118 |
|
|
2015
Q2 | $1.89M | Buy |
45,000
+39,100
| +663% | +$2.2M | 0.02% | 643 |
|
|
2015
Q1 | $388K | Sell |
5,900
-500
| -8% | -$34.3K | 0.01% | 1136 |
|
|
2014
Q4 | $481K | Sell |
6,400
-15,700
| -71% | -$1.17M | 0.01% | 1147 |
|
|
2014
Q3 | $1.58M | Buy |
22,100
+9,900
| +81% | +$796K | 0.02% | 767 |
|
|
2014
Q2 | $1.08M | Buy |
+12,200
| New | +$1.12M | 0.01% | 931 |
|
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.