HHCP
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Hilton Head Capital Partners’s Capri Holdings CPRI Stock Holding History

Hilton Head Capital Partners’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 		– Sell
-38
Closed -$670 – 932
2026
Q1 		$670 Hold
38
– – ﹤0.01% 899
2025
Q4 		$927 Buy
+38
New +$879 ﹤0.01% 832

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Vanguard Capital Management
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DCM
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State Street
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Arrowstreet Capital
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Norges Bank
Norges Bank Oslo, Norway $1T AUM
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Hilton Head Capital Partners's CPRI Position: Q2 2026 in Review

Hilton Head Capital Partners sold out of Capri Holdings (CPRI) in Q2 2026, closing a stake of 38 shares — an estimated $670 sold.

Hilton Head Capital Partners first reported a position in CPRI in Q4 2025 and held it in 2 quarters. The position peaked at $927 in Q4 2025. 291 funds tracked by Wall St. Rank hold CPRI as of Q2 2026.

  • Hilton Head Capital Partners reported no remaining Capri Holdings position as of Q2 2026 after selling out during the quarter.
  • Hilton Head Capital Partners sold 38 Capri Holdings shares in Q2 2026, an estimated $670.
  • Hilton Head Capital Partners first reported a position in Capri Holdings in Q4 2025 and held it in 2 quarters.
  • Hilton Head Capital Partners's Capri Holdings position peaked at $927 in Q4 2025.
  • 291 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2026.

Based on Hilton Head Capital Partners's 13F filing for Q2 2026, filed 27 Jul 2026.