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
-840,800
Closed -$14.8M – 316
2026
Q1 		$14.8M Buy
840,800
+159,100
+23% +$3.37M 0.39% 77
2025
Q4 		$16.6M Buy
681,700
+113,400
+20% +$2.62M 0.3% 90
2025
Q3 		$11.3M Buy
+568,300
New +$11.4M 0.18% 120
2025
Q2 		– Sell
-332,500
Closed -$6.56M – 386
2025
Q1 		$6.56M Sell
332,500
-346,100
-51% -$7.66M 0.14% 141
2024
Q4 		$14.3M Buy
+678,600
New +$18.5M 0.28% 81
2022
Q2 		– Sell
-444,000
Closed -$22.8M – 282
2022
Q1 		$22.8M Buy
+444,000
New +$26.6M 1.11% 18
2021
Q1 		– Sell
-100,000
Closed -$4.2M – 267
2020
Q4 		$4.2M Buy
+100,000
New +$3.06M 0.18% 121

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. 292 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.
  • 292 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.