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Cartenna Capital’s Capri Holdings CPRI Stock Holding History

Cartenna Capital’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 		$66.1M Buy
3,750,000
+2,750,000
+275% +$58.2M 2.41% 19
2025
Q4 		$24.4M Buy
+1,000,000
New +$23.1M 0.81% 42

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
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return

Cartenna Capital's CPRI Position: Q1 2026 in Review

Cartenna Capital increased its Capri Holdings (CPRI) stake by 9.3% in Q1 2026, buying an estimated $5.61M and bringing the position to 3,115,000 shares worth $54.9M. The position accounts for 2% of the portfolio, ranked #25.

Cartenna Capital first reported a position in CPRI in Q3 2025 and has held it in 3 quarters since. The position peaked at $69.5M in Q4 2025. 314 funds tracked by Wall St. Rank hold CPRI as of Q1 2026.

  • Cartenna Capital held 3,115,000 shares of Capri Holdings worth $54.9M as of Q1 2026.
  • Cartenna Capital bought 265,000 Capri Holdings shares in Q1 2026, an estimated $5.61M.
  • Capri Holdings made up 2% of Cartenna Capital's portfolio in Q1 2026, its #25 holding.
  • Cartenna Capital first reported a position in Capri Holdings in Q3 2025 and has held it in 3 quarters since.
  • Cartenna Capital's Capri Holdings position peaked at $69.5M in Q4 2025.
  • 314 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2026.

Based on Cartenna Capital's 13F filing for Q1 2026, filed 15 May 2026.