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 Q2	–	Sell	-23,533	Closed	-$415K	–	692
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 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 $3.37T AUM 44.26% 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

InceptionR's CPRI Position: Q2 2026 in Review

InceptionR sold out of Capri Holdings (CPRI) in Q2 2026, closing a stake of 23,533 shares — an estimated $415K sold.

InceptionR first reported a position in CPRI in Q2 2023 and held it in 3 quarters. The position peaked at $415K in Q1 2026. 293 funds tracked by Wall St. Rank hold CPRI as of Q2 2026.

InceptionR reported no remaining Capri Holdings position as of Q2 2026 after selling out during the quarter.
InceptionR sold 23,533 Capri Holdings shares in Q2 2026, an estimated $415K.
InceptionR first reported a position in Capri Holdings in Q2 2023 and held it in 3 quarters.
InceptionR's Capri Holdings position peaked at $415K in Q1 2026.
293 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2026.

Based on InceptionR's 13F filing for Q2 2026, filed 11 Aug 2026.