Caption Management’s Capri Holdings CPRI Stock Holding History

Caption Management’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	–	Sell	-30,599	Closed	-$747K	–	1641
2025 Q4	$747K	Buy	+30,599	New	+$708K	0.01%	1154
2025 Q3	–	Sell	-24,000	Closed	-$481K	–	1723
2025 Q2	$425K	Buy	+24,000	New	+$395K	﹤0.01%	1149
2025 Q1	–	Sell	-172,945	Closed	-$3.83M	–	1611
2024 Q4	$3.64M	Sell	172,945 -43,102	-20%	-$1.17M	0.03%	481
2024 Q3	$9.17M	Buy	216,047 +199,310	+1,191%	+$6.99M	0.15%	169
2024 Q2	$554K	Buy	+16,737	New	+$605K	0.01%	791
2023 Q4	–	Sell	-4,786	Closed	-$239K	–	1388
2023 Q3	$252K	Buy	+4,786	New	+$217K	﹤0.01%	1067
2022 Q4	–	Sell	-25,000	Closed	-$961K	–	1337
2022 Q3	$961K	Sell	25,000 -24,500	-49%	-$1.14M	0.01%	883
2022 Q2	$2.03M	Buy	49,500 +39,500	+395%	+$1.84M	0.03%	661
2022 Q1	$514K	Buy	+10,000	New	+$599K	0.01%	1138
2021 Q2	–	Sell	-3,500	Closed	-$190K	–	1342
2021 Q1	$178K	Buy	+3,500	New	+$165K	﹤0.01%	930
2020 Q1	–	Sell	-78,900	Closed	-$3.01M	–	888
2019 Q4	$3.01M	Buy	+78,900	New	+$2.72M	0.1%	273

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Cartenna Capital Stamford, Connecticut $4.2B AUM 59.22% 1-Year Est. Return

Caption Management's CPRI Position: Q1 2026 in Review

Caption Management sold out of Capri Holdings (CPRI) in Q1 2026, closing a stake of 30,599 shares — an estimated $747K sold.

Caption Management first reported a position in CPRI in Q4 2019 and held it in 11 quarters. The position peaked at $9.17M in Q3 2024. 315 funds tracked by Wall St. Rank hold CPRI as of Q1 2026.

Caption Management reported no remaining Capri Holdings position as of Q1 2026 after selling out during the quarter.
Caption Management sold 30,599 Capri Holdings shares in Q1 2026, an estimated $747K.
Caption Management first reported a position in Capri Holdings in Q4 2019 and held it in 11 quarters.
Caption Management's Capri Holdings position peaked at $9.17M in Q3 2024.
315 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.