Fisher Asset Management’s Capri Holdings CPRI Stock Holding History

Fisher Asset 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 Q3	$16.3M	Sell	1,156,368 -152,723	-12%	-$2.33M	﹤0.01%	360
2026 Q2	$24.3M	Sell	1,309,091 -64,510	-5%	-$1.24M	0.01%	323
2026 Q1	$24.2M	Sell	1,373,601 -155,339	-10%	-$3.29M	0.01%	310
2025 Q4	$37.3M	Sell	1,528,940 -19,057	-1%	-$441K	0.01%	259
2025 Q3	$30.8M	Buy	1,547,997 +569,227	+58%	+$11.4M	0.01%	280
2025 Q2	$17.3M	Buy	978,770 +667,116	+214%	+$11M	0.01%	338
2025 Q1	$6.15M	Buy	+311,654	New	+$6.9M	﹤0.01%	468
2023 Q3	–	Sell	-273,226	Closed	-$9.8M	–	1188
2023 Q2	$9.8M	Sell	273,226 -13,751	-5%	-$545K	0.01%	458
2023 Q1	$13.5M	Buy	286,977 +9,494	+3%	+$509K	0.01%	415
2022 Q4	$15.9M	Buy	277,483 +139,888	+102%	+$7.07M	0.01%	380
2022 Q3	$5.29M	Buy	+137,595	New	+$6.43M	﹤0.01%	460

Other funds holding CPRI

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Penn Capital Management Philadelphia, Pennsylvania $1.37B AUM 42.56% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.3B AUM 19.37% 1-Year Est. Return

Fisher Asset Management's CPRI Position: Q3 2026 in Review

Fisher Asset Management reduced its Capri Holdings (CPRI) stake by 12% in Q3 2026, selling an estimated $2.33M and leaving 1,156,368 shares worth $16.3M. The position accounts for ﹤0.01% of the portfolio, ranked #360.

Fisher Asset Management first reported a position in CPRI in Q3 2022 and has held it in 11 quarters since. The position peaked at $37.3M in Q4 2025. 119 funds tracked by Wall St. Rank hold CPRI as of Q3 2026.

Fisher Asset Management held 1,156,368 shares of Capri Holdings worth $16.3M as of Q3 2026.
Fisher Asset Management sold 152,723 Capri Holdings shares in Q3 2026, an estimated $2.33M.
Capri Holdings made up ﹤0.01% of Fisher Asset Management's portfolio in Q3 2026, its #360 holding.
Fisher Asset Management first reported a position in Capri Holdings in Q3 2022 and has held it in 11 quarters since.
Fisher Asset Management's Capri Holdings position peaked at $37.3M in Q4 2025.
119 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2026.

Based on Fisher Asset Management's 13F filing for Q3 2026, filed 6 Nov 2026.