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
2025
Q4 		– Sell
-15,000
Closed -$299K – 2407
2025
Q3 		$299K Sell
15,000
-7,000
-32% -$140K ﹤0.01% 2381
2025
Q2 		$389K Buy
+22,000
New +$362K ﹤0.01% 2239
2020
Q2 		– Sell
-150,400
Closed -$1.62M – 1122
2020
Q1 		$1.62M Sell
150,400
-468,000
-76% -$12.3M 0.03% 590
2019
Q4 		$23.6M Sell
618,400
-21,400
-3% -$739K 0.19% 137
2019
Q3 		$21.2M Buy
+639,800
New +$20.5M 0.19% 136
2019
Q2 		– Sell
-17,500
Closed -$801K – 1647
2019
Q1 		$801K Buy
17,500
+11,600
+197% +$507K 0.01% 1098
2018
Q4 		$224K Sell
5,900
-18,200
-76% -$916K ﹤0.01% 1720
2018
Q3 		$1.65M Buy
24,100
+6,800
+39% +$476K 0.01% 1194
2018
Q2 		$1.15M Sell
17,300
-23,300
-57% -$1.52M 0.01% 1282
2018
Q1 		$2.52M Buy
+40,600
New +$2.58M 0.02% 930
2017
Q3 		– Sell
-13,600
Closed -$493K – 1552
2017
Q2 		$493K Sell
13,600
-78,000
-85% -$2.83M ﹤0.01% 1129
2017
Q1 		$3.49M Buy
91,600
+72,900
+390% +$2.87M 0.03% 582
2016
Q4 		$804K Sell
18,700
-79,400
-81% -$3.77M 0.01% 1095
2016
Q3 		$4.59M Sell
98,100
-9,200
-9% -$459K 0.04% 484
2016
Q2 		$5.31M Sell
107,300
-54,900
-34% -$2.7M 0.05% 417
2016
Q1 		$9.24M Buy
162,200
+74,400
+85% +$3.67M 0.09% 267
2015
Q4 		$3.52M Sell
87,800
-13,100
-13% -$540K 0.04% 531
2015
Q3 		$4.26M Buy
100,900
+39,600
+65% +$1.68M 0.05% 433
2015
Q2 		$2.58M Buy
61,300
+49,700
+428% +$2.8M 0.03% 542
2015
Q1 		$763K Buy
11,600
+4,300
+59% +$295K 0.01% 879
2014
Q4 		$548K Sell
7,300
-14,300
-66% -$1.07M 0.01% 1095
2014
Q3 		$1.54M Buy
21,600
+12,000
+125% +$965K 0.02% 770
2014
Q2 		$851K Buy
+9,600
New +$882K 0.01% 1029

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.