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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
2025
Q4 		– Sell
-62,500
Closed -$1.25M – 1650
2025
Q3 		$1.25M Buy
+62,500
New +$1.25M 0.01% 1033
2025
Q2 		– Sell
-90,000
Closed -$1.78M – 1525
2025
Q1 		$1.78M Sell
90,000
-369,000
-80% -$8.17M 0.02% 723
2024
Q4 		$9.67M Sell
459,000
-1,415,200
-76% -$38.5M 0.09% 206
2024
Q3 		$79.5M Sell
1,874,200
-515,400
-22% -$18.1M 1.27% 4
2024
Q2 		$79M Buy
2,389,600
+1,113,300
+87% +$40.3M 1.22% 11
2024
Q1 		$57.8M Buy
1,276,300
+403,200
+46% +$19.2M 0.88% 15
2023
Q4 		$43.9M Buy
873,100
+611,800
+234% +$30.5M 0.59% 25
2023
Q3 		$13.7M Buy
+261,300
New +$11.9M 0.21% 112
2022
Q3 		– Sell
-290,700
Closed -$11.9M – 1560
2022
Q2 		$11.9M Buy
+290,700
New +$13.5M 0.16% 151
2021
Q4 		– Sell
-50,000
Closed -$2.42M – 1655
2021
Q3 		$2.42M Sell
50,000
-35,000
-41% -$1.91M 0.03% 690
2021
Q2 		$4.86M Sell
85,000
-3,000
-3% -$163K 0.06% 374
2021
Q1 		$4.49M Buy
+88,000
New +$4.14M 0.1% 272
2020
Q1 		– Sell
-180,000
Closed -$6.87M – 889
2019
Q4 		$6.87M Buy
180,000
+80,000
+80% +$2.76M 0.23% 111
2019
Q3 		$3.32M Buy
+100,000
New +$3.2M 0.17% 158
2019
Q2 		– Sell
-75,000
Closed -$3.43M – 681
2019
Q1 		$3.43M Buy
+75,000
New +$3.28M 0.19% 154

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.