DCM
CPRI icon

DME Capital Management’s Capri Holdings CPRI Stock Holding History

DME Capital 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 		$86.9M Buy
4,930,318
+162,311
+3% +$3.43M 2.72% 14
2025
Q4 		$116M Buy
4,768,007
+2,080,410
+77% +$48.1M 4.08% 7
2025
Q3 		$53.5M Sell
2,687,597
-791,510
-23% -$15.9M 2.11% 16
2025
Q2 		$61.6M Hold
3,479,107
– – 2.65% 13
2025
Q1 		$68.6M Buy
3,479,107
+1,375,390
+65% +$30.5M 3.48% 10
2024
Q4 		$44.3M Buy
2,103,717
+1,017,072
+94% +$27.7M 2.28% 15
2024
Q3 		$46.1M Buy
1,086,645
+401,875
+59% +$14.1M 1.92% 17
2024
Q2 		$22.7M Buy
+684,770
New +$24.8M 1.11% 20

Other funds holding CPRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return

DME Capital Management's CPRI Position: Q1 2026 in Review

DME Capital Management increased its Capri Holdings (CPRI) stake by 3.4% in Q1 2026, buying an estimated $3.43M and bringing the position to 4,930,318 shares worth $86.9M. The position accounts for 2.72% of the portfolio, ranked #14.

DME Capital Management first reported a position in CPRI in Q2 2024 and has held it in 8 quarters since. The position peaked at $116M in Q4 2025. 314 funds tracked by Wall St. Rank hold CPRI as of Q1 2026.

  • DME Capital Management held 4,930,318 shares of Capri Holdings worth $86.9M as of Q1 2026.
  • DME Capital Management bought 162,311 Capri Holdings shares in Q1 2026, an estimated $3.43M.
  • Capri Holdings made up 2.72% of DME Capital Management's portfolio in Q1 2026, its #14 holding.
  • DME Capital Management first reported a position in Capri Holdings in Q2 2024 and has held it in 8 quarters since.
  • DME Capital Management's Capri Holdings position peaked at $116M in Q4 2025.
  • 314 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2026.

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