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CPRI icon

InceptionR’s Capri Holdings CPRI Stock Holding History

InceptionR’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 		$415K Buy
+23,533
New +$498K 0.1% 376
2025
Q4 		– Sell
-12,119
Closed -$241K – 646
2025
Q3 		$241K Buy
+12,119
New +$243K 0.06% 540
2023
Q3 		– Sell
-5,820
Closed -$209K – 428
2023
Q2 		$209K Buy
+5,820
New +$231K 0.11% 368

Other funds holding CPRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

InceptionR's CPRI Position: Q1 2026 in Review

InceptionR opened a new position in Capri Holdings (CPRI) in Q1 2026: 23,533 shares worth $415K. The stake represents 0.1% of the portfolio and ranks #376 among its holdings. This is a return to the name: InceptionR previously reported a position in CPRI as recently as Q3 2025.

InceptionR first reported a position in CPRI in Q2 2023 and has held it in 3 quarters since. 314 funds tracked by Wall St. Rank hold CPRI as of Q1 2026.

  • InceptionR held 23,533 shares of Capri Holdings worth $415K as of Q1 2026.
  • Capri Holdings was a new InceptionR position in Q1 2026.
  • Capri Holdings made up 0.1% of InceptionR's portfolio in Q1 2026, its #376 holding.
  • InceptionR first reported a position in Capri Holdings in Q2 2023 and has held it in 3 quarters since.
  • 314 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2026.

Based on InceptionR's 13F filing for Q1 2026, filed 14 May 2026.