Ken Fisher’s Capri Holdings CPRI Stock Holding History

Ken Fisher’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	$24.2M	Sell	1,373,601 -155,339	-10%	-$3.29M	0.01%	310
2025 Q4	$37.3M	Sell	1,528,940 -19,057	-1%	-$441K	0.01%	259
2025 Q3	$30.8M	Buy	1,547,997 +569,227	+58%	+$11.4M	0.01%	280
2025 Q2	$17.3M	Buy	978,770 +667,116	+214%	+$11M	0.01%	338
2025 Q1	$6.15M	Buy	+311,654	New	+$6.9M	﹤0.01%	468
2023 Q3	–	Sell	-273,226	Closed	-$9.81M	–	1188
2023 Q2	$9.81M	Sell	273,226 -13,751	-5%	-$545K	0.01%	458
2023 Q1	$13.5M	Buy	286,977 +9,494	+3%	+$509K	0.01%	415
2022 Q4	$15.9M	Buy	277,483 +139,888	+102%	+$7.07M	0.01%	380
2022 Q3	$5.29M	Buy	+137,595	New	+$6.43M	﹤0.01%	460

Other funds holding CPRI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return

Ken Fisher's CPRI Position: Q1 2026 in Review

Ken Fisher reduced its Capri Holdings (CPRI) stake by 10% in Q1 2026, selling an estimated $3.29M and leaving 1,373,601 shares worth $24.2M. The position accounts for 0.01% of the portfolio, ranked #310.

Ken Fisher first reported a position in CPRI in Q3 2022 and has held it in 9 quarters since. The position peaked at $37.3M in Q4 2025. 314 funds tracked by Wall St. Rank hold CPRI as of Q1 2026.

Ken Fisher held 1,373,601 shares of Capri Holdings worth $24.2M as of Q1 2026.
Ken Fisher sold 155,339 Capri Holdings shares in Q1 2026, an estimated $3.29M.
Capri Holdings made up 0.01% of Ken Fisher's portfolio in Q1 2026, its #310 holding.
Ken Fisher first reported a position in Capri Holdings in Q3 2022 and has held it in 9 quarters since.
Ken Fisher's Capri Holdings position peaked at $37.3M in Q4 2025.
314 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2026.

Based on Fisher Asset Management's 13F filing for Q1 2026, filed 5 May 2026.