IP
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Interval Partners’s Capri Holdings CPRI Stock Holding History

Interval 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
-694,040
Closed -$12.2M – 317
2026
Q1 		$12.2M Buy
694,040
+202,574
+41% +$4.29M 0.32% 90
2025
Q4 		$12M Sell
491,466
-57,636
-10% -$1.33M 0.21% 117
2025
Q3 		$10.9M Sell
549,102
-412,864
-43% -$8.28M 0.18% 124
2025
Q2 		$17M Buy
961,966
+940,266
+4,333% +$15.5M 0.29% 93
2025
Q1 		$428K Sell
21,700
-454,656
-95% -$10.1M 0.01% 341
2024
Q4 		$10M Buy
+476,356
New +$13M 0.2% 113
2023
Q1 		– Sell
-165,000
Closed -$9.46M – 272
2022
Q4 		$9.46M Buy
+165,000
New +$8.34M 0.56% 53
2022
Q3 		– Sell
-75,000
Closed -$3.08M – 299
2022
Q2 		$3.08M Buy
+75,000
New +$3.49M 0.16% 146
2021
Q1 		– Sell
-256,949
Closed -$10.8M – 268
2020
Q4 		$10.8M Sell
256,949
-296,547
-54% -$9.08M 0.45% 57
2020
Q3 		$9.96M Buy
+553,496
New +$9.39M 0.56% 47
2018
Q3 		– Sell
-300,062
Closed -$20M – 193
2018
Q2 		$20M Sell
300,062
-65,330
-18% -$4.27M 0.74% 45
2018
Q1 		$22.7M Buy
+365,392
New +$23.2M 1.02% 27
2015
Q1 		– Sell
-246,082
Closed -$18.5M – 145
2014
Q4 		$18.5M Buy
+246,082
New +$18.3M 2.8% 8
2014
Q1 		– Sell
-75,000
Closed -$6.09M – 65
2013
Q4 		$6.09M Buy
+75,000
New +$5.92M 2.32% 14

Other funds holding CPRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
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

Interval Partners's CPRI Position: Q2 2026 in Review

Interval Partners sold out of Capri Holdings (CPRI) in Q2 2026, closing a stake of 694,040 shares — an estimated $12.2M sold.

Interval Partners first reported a position in CPRI in Q4 2013 and held it in 14 quarters. The position peaked at $22.7M in Q1 2018. 291 funds tracked by Wall St. Rank hold CPRI as of Q2 2026.

  • Interval Partners reported no remaining Capri Holdings position as of Q2 2026 after selling out during the quarter.
  • Interval Partners sold 694,040 Capri Holdings shares in Q2 2026, an estimated $12.2M.
  • Interval Partners first reported a position in Capri Holdings in Q4 2013 and held it in 14 quarters.
  • Interval Partners's Capri Holdings position peaked at $22.7M in Q1 2018.
  • 291 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2026.

Based on Interval Partners's 13F filing for Q2 2026, filed 14 Aug 2026.