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Highland Capital Management (Tennessee)’s Capri Holdings CPRI Stock Holding History

Highland Capital Management (Tennessee)’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
-8,200
Closed -$200K – 432
2025
Q4 		$200K Buy
+8,200
New +$190K 0.01% 399
2025
Q1 		– Sell
-9,750
Closed -$205K – 402
2024
Q4 		$205K Sell
9,750
-500
-5% -$13.6K 0.01% 359
2024
Q3 		$435K Sell
10,250
-50
-0.5% -$1.75K 0.02% 285
2024
Q2 		$341K Sell
10,300
-750
-7% -$27.1K 0.02% 295
2024
Q1 		$501K Hold
11,050
– – 0.03% 279
2023
Q4 		$555K Hold
11,050
– – 0.03% 273
2023
Q3 		$581K Sell
11,050
-1,280
-10% -$58.1K 0.04% 263
2023
Q2 		$443K Buy
12,330
+150
+1% +$5.95K 0.03% 279
2023
Q1 		$572K Buy
12,180
+400
+3% +$21.5K 0.04% 222
2022
Q4 		$675K Sell
11,780
-100
-0.8% -$5.05K 0.05% 260
2022
Q3 		$457K Sell
11,880
-985
-8% -$46K 0.04% 264
2022
Q2 		$528K Hold
12,865
– – 0.04% 264
2022
Q1 		$661K Sell
12,865
-1,302
-9% -$78K 0.04% 255
2021
Q4 		$920K Buy
14,167
+968
+7% +$57.3K 0.05% 246
2021
Q3 		$639K Buy
13,199
+934
+8% +$50.9K 0.04% 269
2021
Q2 		$701K Buy
12,265
+50
+0.4% +$2.72K 0.04% 250
2021
Q1 		$623K Sell
12,215
-200
-2% -$9.42K 0.04% 263
2020
Q4 		$521K Buy
12,415
+450
+4% +$13.8K 0.03% 270
2020
Q3 		$215K Sell
11,965
-35
-0.3% -$594 0.02% 298
2020
Q2 		$188K Sell
12,000
-200
-2% -$2.96K 0.01% 297
2020
Q1 		$132K Sell
12,200
-24,519
-67% -$644K 0.01% 289
2019
Q4 		$1.4M Buy
36,719
+25,169
+218% +$869K 0.1% 199
2019
Q3 		$383K Sell
11,550
-100
-0.9% -$3.2K 0.03% 268
2019
Q2 		$404K Buy
+11,650
New +$474K 0.03% 262
2017
Q1 		– Sell
-5,233
Closed -$225K – 331
2016
Q4 		$225K Sell
5,233
-2,586
-33% -$123K 0.02% 310
2016
Q3 		$366K Sell
7,819
-100
-1% -$4.98K 0.03% 281
2016
Q2 		$392K Sell
7,919
-150
-2% -$7.37K 0.03% 276
2016
Q1 		$460K Sell
8,069
-1,360
-14% -$67.2K 0.04% 263
2015
Q4 		$378K Sell
9,429
-47,740
-84% -$1.97M 0.03% 265
2015
Q3 		$2.42M Sell
57,169
-190
-0.3% -$8.04K 0.2% 145
2015
Q2 		$2.41M Sell
57,359
-3,102
-5% -$175K 0.19% 159
2015
Q1 		$3.98M Sell
60,461
-35
-0.1% -$2.4K 0.78% 49
2014
Q4 		$4.54M Sell
60,496
-175
-0.3% -$13K 0.85% 43
2014
Q3 		$4.33M Buy
60,671
+990
+2% +$79.6K 0.85% 42
2014
Q2 		$5.29M Sell
59,681
-825
-1% -$75.8K 0.99% 37
2014
Q1 		$5.64M Sell
60,506
-1,750
-3% -$158K 1.1% 35
2013
Q4 		$5.05M Buy
62,256
+355
+0.6% +$28K 1.01% 42
2013
Q3 		$4.61M Sell
61,901
-15
-0% -$1.05K 1.02% 41
2013
Q2 		$3.84M Buy
+61,916
New +$3.63M 0.87% 48

Other funds holding CPRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DCM
DME Capital Management New York $3.19B AUM 23.22% 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 $666B AUM 30.12% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return

Highland Capital Management (Tennessee)'s CPRI Position: Q1 2026 in Review

Highland Capital Management (Tennessee) sold out of Capri Holdings (CPRI) in Q1 2026, closing a stake of 8,200 shares — an estimated $200K sold.

Highland Capital Management (Tennessee) first reported a position in CPRI in Q2 2013 and held it in 39 quarters. The position peaked at $5.64M in Q1 2014. 314 funds tracked by Wall St. Rank hold CPRI as of Q1 2026.

  • Highland Capital Management (Tennessee) reported no remaining Capri Holdings position as of Q1 2026 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 8,200 Capri Holdings shares in Q1 2026, an estimated $200K.
  • Highland Capital Management (Tennessee) first reported a position in Capri Holdings in Q2 2013 and held it in 39 quarters.
  • Highland Capital Management (Tennessee)'s Capri Holdings position peaked at $5.64M in Q1 2014.
  • 314 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2026.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q1 2026, filed 13 Apr 2026.