Handelsbanken Fonder’s Capri Holdings CPRI Stock Holding History

Handelsbanken Fonder’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	$1.17M	Buy	63,100 +29,100	+86%	+$559K	﹤0.01%	1058
2026 Q1	$599K	Hold	34,000	–	–	﹤0.01%	1240
2025 Q4	$830K	Hold	34,000	–	–	﹤0.01%	1120
2025 Q3	$677K	Hold	34,000	–	–	﹤0.01%	1171
2025 Q2	$602K	Hold	34,000	–	–	﹤0.01%	1173
2025 Q1	$671K	Hold	34,000	–	–	﹤0.01%	1123
2024 Q4	$716K	Sell	34,000 -900	-3%	-$24.5K	﹤0.01%	1140
2024 Q3	$1.48M	Buy	34,900 +11,200	+47%	+$393K	0.01%	775
2024 Q2	$784K	Hold	23,700	–	–	﹤0.01%	943
2024 Q1	$1.07M	Hold	23,700	–	–	﹤0.01%	815
2023 Q4	$1.19M	Sell	23,700 -700	-3%	-$34.9K	0.01%	727
2023 Q3	$1.28M	Hold	24,400	–	–	0.01%	650
2023 Q2	$876K	Hold	24,400	–	–	﹤0.01%	790
2023 Q1	$1.15M	Hold	24,400	–	–	0.01%	646
2022 Q4	$1.4M	Hold	24,400	–	–	0.01%	577
2022 Q3	$938K	Hold	24,400	–	–	0.01%	680
2022 Q2	$1M	Hold	24,400	–	–	0.01%	686
2022 Q1	$1.25M	Hold	24,400	–	–	0.01%	711
2021 Q4	$1.58M	Buy	24,400 +7,300	+43%	+$432K	0.01%	685
2021 Q3	$828K	Sell	17,100 -10,400	-38%	-$566K	﹤0.01%	1019
2021 Q2	$1.57M	Buy	27,500 +1,600	+6%	+$87K	0.01%	700
2021 Q1	$1.32M	Hold	25,900	–	–	0.01%	727
2020 Q4	$1.09M	Hold	25,900	–	–	0.01%	784
2020 Q3	$466K	Hold	25,900	–	–	﹤0.01%	1020
2020 Q2	$405K	Buy	+25,900	New	+$383K	﹤0.01%	1065
2016 Q1	–	Sell	-27,433	Closed	-$1.1M	–	306
2015 Q4	$1.1M	Buy	+27,433	New	+$1.13M	0.02%	473

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 $3.38T AUM 44.17% 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

Handelsbanken Fonder's CPRI Position: Q2 2026 in Review

Handelsbanken Fonder increased its Capri Holdings (CPRI) stake by 86% in Q2 2026, buying an estimated $559K and bringing the position to 63,100 shares worth $1.17M. The position accounts for ﹤0.01% of the portfolio, ranked #1058.

Handelsbanken Fonder first reported a position in CPRI in Q4 2015 and has held it in 26 quarters since. The position peaked at $1.58M in Q4 2021. 292 funds tracked by Wall St. Rank hold CPRI as of Q2 2026.

Handelsbanken Fonder held 63,100 shares of Capri Holdings worth $1.17M as of Q2 2026.
Handelsbanken Fonder bought 29,100 Capri Holdings shares in Q2 2026, an estimated $559K.
Capri Holdings made up ﹤0.01% of Handelsbanken Fonder's portfolio in Q2 2026, its #1058 holding.
Handelsbanken Fonder first reported a position in Capri Holdings in Q4 2015 and has held it in 26 quarters since.
Handelsbanken Fonder's Capri Holdings position peaked at $1.58M in Q4 2021.
292 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2026.

Based on Handelsbanken Fonder's 13F filing for Q2 2026, filed 10 Jul 2026.