IP
CPRI icon

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
Q1 		$14.8M Buy
840,800
+159,100
+23% +$3.37M 0.51% 77
2025
Q4 		$16.6M Buy
681,700
+113,400
+20% +$2.62M 0.39% 90
2025
Q3 		$11.3M Buy
+568,300
New +$11.4M 0.24% 120
2025
Q2 		– Sell
-332,500
Closed -$6.56M – 394
2025
Q1 		$6.56M Sell
332,500
-346,100
-51% -$7.66M 0.23% 141
2024
Q4 		$14.3M Buy
+678,600
New +$18.5M 0.37% 81
2022
Q2 		– Sell
-444,000
Closed -$22.8M – 292
2022
Q1 		$22.8M Buy
+444,000
New +$26.6M 1.72% 18
2021
Q1 		– Sell
-100,000
Closed -$4.2M – 277
2020
Q4 		$4.2M Buy
+100,000
New +$3.06M 0.25% 121

Other funds holding CPRI

BlackRock
BlackRock New York $5.7T 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 $564B 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 $86.6B AUM 38.74% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.29B AUM 44.46% 1-Year Est. Return