Capital Fund Management (CFM)
CPRI icon

Capital Fund Management (CFM)’s Capri Holdings CPRI Stock Holding History

Capital Fund Management (CFM)’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 		$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

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

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. 314 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.
  • 314 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.