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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
Q2 		$89.5M Sell
4,820,118
-110,200
-2% -$2.12M 2.29% 14
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 $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

DME Capital Management's CPRI Position: Q2 2026 in Review

DME Capital Management reduced its Capri Holdings (CPRI) stake by 2.2% in Q2 2026, selling an estimated $2.12M and leaving 4,820,118 shares worth $89.5M. The position accounts for 2.29% of the portfolio, ranked #14.

DME Capital Management first reported a position in CPRI in Q2 2024 and has held it in 9 quarters since. The position peaked at $116M in Q4 2025. 292 funds tracked by Wall St. Rank hold CPRI as of Q2 2026.

  • DME Capital Management held 4,820,118 shares of Capri Holdings worth $89.5M as of Q2 2026.
  • DME Capital Management sold 110,200 Capri Holdings shares in Q2 2026, an estimated $2.12M.
  • Capri Holdings made up 2.29% of DME Capital Management's portfolio in Q2 2026, its #14 holding.
  • DME Capital Management first reported a position in Capri Holdings in Q2 2024 and has held it in 9 quarters since.
  • DME Capital Management's Capri Holdings position peaked at $116M in Q4 2025.
  • 292 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2026.

Based on DME Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.