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 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	-$9.81M	–	1188
2023 Q2	$9.81M	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

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

Fisher Asset Management's CPRI Position: Q2 2026 in Review

Fisher Asset Management reduced its Capri Holdings (CPRI) stake by 4.7% in Q2 2026, selling an estimated $1.24M and leaving 1,309,091 shares worth $24.3M. The position accounts for 0.01% of the portfolio, ranked #323.

Fisher Asset Management first reported a position in CPRI in Q3 2022 and has held it in 10 quarters since. The position peaked at $37.3M in Q4 2025. 292 funds tracked by Wall St. Rank hold CPRI as of Q2 2026.

Fisher Asset Management held 1,309,091 shares of Capri Holdings worth $24.3M as of Q2 2026.
Fisher Asset Management sold 64,510 Capri Holdings shares in Q2 2026, an estimated $1.24M.
Capri Holdings made up 0.01% of Fisher Asset Management's portfolio in Q2 2026, its #323 holding.
Fisher Asset Management first reported a position in Capri Holdings in Q3 2022 and has held it in 10 quarters since.
Fisher Asset Management's Capri Holdings position peaked at $37.3M in Q4 2025.
292 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2026.

Based on Fisher Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.