Cooper Creek Partners Management’s Capri Holdings CPRI Stock Holding History

Cooper Creek Partners 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 Q2	$15.3M	Sell	825,125 -524,701	-39%	-$10.1M	0.36%	81
2026 Q1	$23.8M	Buy	+1,349,826	New	+$28.6M	0.81%	46
2025 Q3	–	Sell	-170,712	Closed	-$3.02M	–	100
2025 Q2	$3.02M	Sell	170,712 -5,187,692	-97%	-$85.4M	0.09%	89
2025 Q1	$106M	Buy	5,358,404 +1,771,503	+49%	+$39.2M	3.23%	9
2024 Q4	$75.5M	Buy	+3,586,901	New	+$97.6M	2.33%	16
2024 Q1	–	Sell	-311,439	Closed	-$15.6M	–	111
2023 Q4	$15.6M	Buy	311,439 +61,683	+25%	+$3.08M	0.76%	53
2023 Q3	$13.1M	Sell	249,756 -1,606,130	-87%	-$72.8M	0.75%	51
2023 Q2	$66.6M	Buy	1,855,886 +1,195,821	+181%	+$47.4M	4.43%	2
2023 Q1	$31M	Buy	+660,065	New	+$35.4M	2.18%	15
2019 Q3	–	Sell	-181,450	Closed	-$6.29M	–	83
2019 Q2	$6.29M	Buy	+181,450	New	+$7.38M	2.41%	13

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

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

Cooper Creek Partners Management's CPRI Position: Q2 2026 in Review

Cooper Creek Partners Management reduced its Capri Holdings (CPRI) stake by 39% in Q2 2026, selling an estimated $10.1M and leaving 825,125 shares worth $15.3M. The position accounts for 0.36% of the portfolio, ranked #81.

Cooper Creek Partners Management first reported a position in CPRI in Q2 2019 and has held it in 10 quarters since. The position peaked at $106M in Q1 2025. 293 funds tracked by Wall St. Rank hold CPRI as of Q2 2026.

Cooper Creek Partners Management held 825,125 shares of Capri Holdings worth $15.3M as of Q2 2026.
Cooper Creek Partners Management sold 524,701 Capri Holdings shares in Q2 2026, an estimated $10.1M.
Capri Holdings made up 0.36% of Cooper Creek Partners Management's portfolio in Q2 2026, its #81 holding.
Cooper Creek Partners Management first reported a position in Capri Holdings in Q2 2019 and has held it in 10 quarters since.
Cooper Creek Partners Management's Capri Holdings position peaked at $106M in Q1 2025.
293 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2026.

Based on Cooper Creek Partners Management's 13F filing for Q2 2026, filed 14 Aug 2026.