FG
CPRI icon

Formula Growth’s Capri Holdings CPRI Stock Holding History

Formula Growth’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 		– Sell
-163,376
Closed -$3.99M – 143
2025
Q4 		$3.99M Sell
163,376
-6,300
-4% -$146K 1.54% 14
2025
Q3 		$3.38M Hold
169,676
– – 1.2% 30
2025
Q2 		$3M Buy
169,676
+29,292
+21% +$482K 1.13% 29
2025
Q1 		$2.77M Sell
140,384
-55,000
-28% -$1.22M 1.12% 32
2024
Q4 		$4.11M Buy
+195,384
New +$5.31M 1.39% 22

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
DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $4.2B AUM 59.22% 1-Year Est. Return

Formula Growth's CPRI Position: Q1 2026 in Review

Formula Growth sold out of Capri Holdings (CPRI) in Q1 2026, closing a stake of 163,376 shares — an estimated $3.99M sold.

Formula Growth first reported a position in CPRI in Q4 2024 and held it in 5 quarters. The position peaked at $4.11M in Q4 2024. 315 funds tracked by Wall St. Rank hold CPRI as of Q1 2026.

  • Formula Growth reported no remaining Capri Holdings position as of Q1 2026 after selling out during the quarter.
  • Formula Growth sold 163,376 Capri Holdings shares in Q1 2026, an estimated $3.99M.
  • Formula Growth first reported a position in Capri Holdings in Q4 2024 and held it in 5 quarters.
  • Formula Growth's Capri Holdings position peaked at $4.11M in Q4 2024.
  • 315 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2026.

Based on Formula Growth's 13F filing for Q1 2026, filed 14 May 2026.