JG
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Jain Global’s Capri Holdings CPRI Stock Holding History

Jain Global’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 		– Sell
-470,960
Closed -$11.5M – 1282
2025
Q4 		$11.5M Buy
+470,960
New +$10.9M 0.06% 308
2025
Q2 		– Sell
-41,397
Closed -$817K – 1258
2025
Q1 		$817K Buy
41,397
+12,975
+46% +$287K 0.01% 464
2024
Q4 		$599K Buy
+28,422
New +$773K 0.02% 414

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $4.2B AUM 59.22% 1-Year Est. Return

Jain Global's CPRI Position: Q1 2026 in Review

Jain Global sold out of Capri Holdings (CPRI) in Q1 2026, closing a stake of 470,960 shares — an estimated $11.5M sold.

Jain Global first reported a position in CPRI in Q4 2024 and held it in 3 quarters. The position peaked at $11.5M in Q4 2025. 315 funds tracked by Wall St. Rank hold CPRI as of Q1 2026.

  • Jain Global reported no remaining Capri Holdings position as of Q1 2026 after selling out during the quarter.
  • Jain Global sold 470,960 Capri Holdings shares in Q1 2026, an estimated $11.5M.
  • Jain Global first reported a position in Capri Holdings in Q4 2024 and held it in 3 quarters.
  • Jain Global's Capri Holdings position peaked at $11.5M in Q4 2025.
  • 315 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2026.

Based on Jain Global's 13F filing for Q1 2026, filed 15 May 2026.