GI
CPRI icon

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
Q3 		$195K Buy
13,801
+1,527
+12% +$23.3K 0.01% 1339
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 28.25% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
DCM
Davis Capital Management Jacksonville, Florida $167M AUM 17.17% 1-Year Est. Return

GAMMA Investing's CPRI Position: Q3 2026 in Review

GAMMA Investing increased its Capri Holdings (CPRI) stake by 12% in Q3 2026, buying an estimated $23.3K and bringing the position to 13,801 shares worth $195K. The position accounts for 0.01% of the portfolio, ranked #1339.

GAMMA Investing first reported a position in CPRI in Q4 2023 and has held it in 12 quarters since. The position peaked at $310K in Q4 2025. 7 funds tracked by Wall St. Rank hold CPRI as of Q3 2026.

  • GAMMA Investing held 13,801 shares of Capri Holdings worth $195K as of Q3 2026.
  • GAMMA Investing bought 1,527 Capri Holdings shares in Q3 2026, an estimated $23.3K.
  • Capri Holdings made up 0.01% of GAMMA Investing's portfolio in Q3 2026, its #1339 holding.
  • GAMMA Investing first reported a position in Capri Holdings in Q4 2023 and has held it in 12 quarters since.
  • GAMMA Investing's Capri Holdings position peaked at $310K in Q4 2025.
  • 7 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2026.

Based on GAMMA Investing's 13F filing for Q3 2026, filed 8 Oct 2026.