GAMMA Investing’s Capri Holdings CPRI Stock Holding History

GAMMA Investing’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	$228K	Buy	12,274 +987	+9%	+$18.9K	0.01%	1173
2026 Q1	$199K	Sell	11,287 -1,407	-11%	-$29.8K	0.01%	1112
2025 Q4	$310K	Buy	12,694 +1,061	+9%	+$24.5K	0.02%	745
2025 Q3	$232K	Buy	11,633 +134	+1%	+$2.69K	0.01%	874
2025 Q2	$204K	Buy	11,499 +7,316	+175%	+$121K	0.01%	910
2025 Q1	$82.5K	Buy	4,183 +90	+2%	+$1.99K	0.01%	1417
2024 Q4	$86.2K	Buy	4,093 +372	+10%	+$10.1K	0.01%	1219
2024 Q3	$158K	Buy	3,721 +8	+0.2%	+$281	0.02%	730
2024 Q2	$123K	Buy	3,713 +3,492	+1,580%	+$126K	0.02%	680
2024 Q1	$10K	Buy	221 +53	+32%	+$2.52K	﹤0.01%	2067
2023 Q4	$8.19K	Buy	+168	New	+$8.38K	﹤0.01%	2012

Other funds holding CPRI

MNBTD

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return

OLA

Oliver Luxxe Assets Gladstone, New Jersey $680M AUM 47.51% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

CMF

Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

GAMMA Investing's CPRI Position: Q2 2026 in Review

GAMMA Investing increased its Capri Holdings (CPRI) stake by 8.7% in Q2 2026, buying an estimated $18.9K and bringing the position to 12,274 shares worth $228K. The position accounts for 0.01% of the portfolio, ranked #1173.

GAMMA Investing first reported a position in CPRI in Q4 2023 and has held it in 11 quarters since. The position peaked at $310K in Q4 2025. 33 funds tracked by Wall St. Rank hold CPRI as of Q2 2026.

GAMMA Investing held 12,274 shares of Capri Holdings worth $228K as of Q2 2026.
GAMMA Investing bought 987 Capri Holdings shares in Q2 2026, an estimated $18.9K.
Capri Holdings made up 0.01% of GAMMA Investing's portfolio in Q2 2026, its #1173 holding.
GAMMA Investing first reported a position in Capri Holdings in Q4 2023 and has held it in 11 quarters since.
GAMMA Investing's Capri Holdings position peaked at $310K in Q4 2025.
33 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.