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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
-50,000
Closed -$1.22M – 1640
2025
Q4 		$1.22M Sell
50,000
-62,500
-56% -$1.45M 0.01% 995
2025
Q3 		$2.24M Buy
+112,500
New +$2.26M 0.02% 810
2025
Q2 		– Sell
-499,300
Closed -$9.85M – 1524
2025
Q1 		$9.85M Sell
499,300
-1,672,100
-77% -$37M 0.09% 212
2024
Q4 		$45.7M Buy
2,171,400
+728,000
+50% +$19.8M 0.43% 37
2024
Q3 		$61.3M Sell
1,443,400
-101,700
-7% -$3.57M 0.98% 13
2024
Q2 		$51.1M Buy
1,545,100
+698,700
+83% +$25.3M 0.79% 23
2024
Q1 		$38.3M Buy
846,400
+596,400
+239% +$28.4M 0.58% 31
2023
Q4 		$12.6M Buy
250,000
+150,000
+150% +$7.48M 0.17% 148
2023
Q3 		$5.26M Buy
+100,000
New +$4.54M 0.08% 308
2022
Q3 		– Sell
-787,200
Closed -$32.3M – 1559
2022
Q2 		$32.3M Buy
787,200
+724,700
+1,160% +$33.7M 0.45% 35
2022
Q1 		$3.21M Buy
+62,500
New +$3.74M 0.04% 589
2021
Q3 		– Sell
-125,000
Closed -$7.15M – 1548
2021
Q2 		$7.15M Buy
125,000
+75,000
+150% +$4.08M 0.09% 275
2021
Q1 		$2.55M Buy
+50,000
New +$2.36M 0.05% 444
2020
Q4 		– Sell
-100,000
Closed -$1.8M – 1006
2020
Q3 		$1.8M Buy
+100,000
New +$1.7M 0.04% 460
2019
Q2 		– Sell
-125,000
Closed -$5.72M – 680
2019
Q1 		$5.72M Buy
+125,000
New +$5.46M 0.32% 93
2018
Q2 		– Sell
-80,000
Closed -$4.97M – 394
2018
Q1 		$4.97M Buy
+80,000
New +$5.09M 0.71% 46

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

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. 314 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.
  • 314 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.