John Overdeck’s Capri Holdings CPRI Stock Holding History

John Overdeck’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
2021 Q4	–	Sell	-10,000	Closed	-$484K	–	4367
2021 Q3	$484K	Sell	10,000 -30,700	-75%	-$1.67M	﹤0.01%	3295
2021 Q2	$2.33M	Buy	40,700 +17,200	+73%	+$936K	0.01%	1745
2021 Q1	$1.2M	Sell	23,500 -26,800	-53%	-$1.26M	﹤0.01%	2144
2020 Q4	$2.11M	Buy	50,300 +13,000	+35%	+$398K	0.01%	1461
2020 Q3	$671K	Sell	37,300 -37,600	-50%	-$638K	﹤0.01%	2034
2020 Q2	$1.17M	Sell	74,900 -1,600	-2%	-$23.7K	0.01%	1440
2020 Q1	$825K	Buy	76,500 +68,500	+856%	+$1.8M	0.01%	1560
2019 Q4	$305K	Sell	8,000 -65,900	-89%	-$2.27M	﹤0.01%	3178
2019 Q3	$2.45M	Buy	73,900 +11,200	+18%	+$359K	0.01%	1269
2019 Q2	$2.17M	Buy	62,700 +38,900	+163%	+$1.58M	0.01%	1395
2019 Q1	$1.09M	Sell	23,800 -39,800	-63%	-$1.74M	﹤0.01%	1772
2018 Q4	$2.41M	Buy	63,600 +34,400	+118%	+$1.73M	0.01%	1157
2018 Q3	$2M	Sell	29,200 -1,200	-4%	-$84K	0.01%	1486
2018 Q2	$2.02M	Buy	30,400 +20,600	+210%	+$1.35M	0.01%	1607
2018 Q1	$608K	Sell	9,800 -12,500	-56%	-$795K	﹤0.01%	2358
2017 Q4	$1.4M	Buy	22,300 +12,500	+128%	+$685K	﹤0.01%	1730
2017 Q3	$469K	Sell	9,800 -1,200	-11%	-$48.8K	﹤0.01%	2179
2017 Q2	$399K	Buy	+11,000	New	+$399K	﹤0.01%	2484
2016 Q4	–	Sell	-23,100	Closed	-$1.08M	–	3157
2016 Q3	$1.08M	Sell	23,100 -9,500	-29%	-$473K	﹤0.01%	1905
2016 Q2	$1.61M	Buy	+32,600	New	+$1.6M	0.01%	1406
2016 Q1	–	Sell	-14,000	Closed	-$561K	–	2841
2015 Q4	$561K	Buy	14,000 +9,000	+180%	+$371K	﹤0.01%	1891
2015 Q3	$211K	Sell	5,000 -9,000	-64%	-$381K	﹤0.01%	1958
2015 Q2	$589K	Buy	+14,000	New	+$789K	﹤0.01%	2012

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

John Overdeck's CPRI Position: Q2 2026 in Review

John Overdeck increased its Capri Holdings (CPRI) stake by 698% in Q2 2026, buying an estimated $3.1M and bringing the position to 184,739 shares worth $3.43M. The position accounts for ﹤0.01% of the portfolio, ranked #2512.

John Overdeck first reported a position in CPRI in Q3 2013 and has held it in 24 quarters since. The position peaked at $80.5M in Q2 2015. 290 funds tracked by Wall St. Rank hold CPRI as of Q2 2026.

John Overdeck held 184,739 shares of Capri Holdings worth $3.43M as of Q2 2026.
John Overdeck bought 161,589 Capri Holdings shares in Q2 2026, an estimated $3.1M.
Capri Holdings made up ﹤0.01% of John Overdeck's portfolio in Q2 2026, its #2512 holding.
John Overdeck first reported a position in Capri Holdings in Q3 2013 and has held it in 24 quarters since.
John Overdeck's Capri Holdings position peaked at $80.5M in Q2 2015.
290 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.