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Castleark Management’s Capri Holdings CPRI Stock Holding History

Castleark 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
-203,870
Closed -$4.97M – 306
2025
Q4 		$4.97M Buy
+203,870
New +$4.72M 0.15% 160
2025
Q2 		– Sell
-126,080
Closed -$2.49M – 289
2025
Q1 		$2.49M Buy
+126,080
New +$2.79M 0.09% 173
2022
Q2 		– Sell
-93,978
Closed -$4.83M – 315
2022
Q1 		$4.83M Sell
93,978
-97,800
-51% -$5.86M 0.21% 114
2021
Q4 		$12.4M Sell
191,778
-6,830
-3% -$404K 0.46% 46
2021
Q3 		$9.62M Sell
198,608
-11,110
-5% -$605K 0.37% 78
2021
Q2 		$12M Sell
209,718
-43,447
-17% -$2.36M 0.4% 59
2021
Q1 		$12.9M Buy
253,165
+24,705
+11% +$1.16M 0.46% 53
2020
Q4 		$9.6M Buy
+228,460
New +$6.99M 0.36% 70
2018
Q4 		– Sell
-40,380
Closed -$2.77M – 376
2018
Q3 		$2.77M Buy
+40,380
New +$2.83M 0.08% 230
2016
Q3 		– Sell
-750
Closed -$37K – 386
2016
Q2 		$37K Sell
750
-37,780
-98% -$1.86M ﹤0.01% 370
2016
Q1 		$2.19M Buy
38,530
+37,780
+5,037% +$1.87M 0.07% 243
2015
Q4 		$30K Sell
750
-2,700
-78% -$111K ﹤0.01% 384
2015
Q3 		$146K Hold
3,450
– – ﹤0.01% 346
2015
Q2 		$145K Sell
3,450
-3,450
-50% -$194K ﹤0.01% 355
2015
Q1 		$454K Buy
6,900
+3,450
+100% +$237K 0.01% 318
2014
Q4 		$259K Sell
3,450
-683,550
-99% -$50.9M 0.01% 310
2014
Q3 		$64.1M Buy
687,000
+317,740
+86% +$25.5M 1.82% 15
2014
Q2 		$32.7M Sell
369,260
-317,740
-46% -$29.2M 0.9% 35
2014
Q1 		$64.1M Sell
687,000
-263,447
-28% -$23.8M 1.82% 15
2013
Q4 		$77.2M Buy
950,447
+946,997
+27,449% +$74.7M 2.24% 7
2013
Q3 		$246K Sell
3,450
-1,195,950
-100% -$83.4M 0.01% 322
2013
Q2 		$74.4M Buy
+1,199,400
New +$70.3M 2.47% 7

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

Castleark Management's CPRI Position: Q1 2026 in Review

Castleark Management sold out of Capri Holdings (CPRI) in Q1 2026, closing a stake of 203,870 shares — an estimated $4.97M sold.

Castleark Management first reported a position in CPRI in Q2 2013 and held it in 22 quarters. The position peaked at $77.2M in Q4 2013. 314 funds tracked by Wall St. Rank hold CPRI as of Q1 2026.

  • Castleark Management reported no remaining Capri Holdings position as of Q1 2026 after selling out during the quarter.
  • Castleark Management sold 203,870 Capri Holdings shares in Q1 2026, an estimated $4.97M.
  • Castleark Management first reported a position in Capri Holdings in Q2 2013 and held it in 22 quarters.
  • Castleark Management's Capri Holdings position peaked at $77.2M in Q4 2013.
  • 314 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2026.

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