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Lisanti Capital Growth’s Capri Holdings CPRI Stock Holding History

Lisanti Capital Growth’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
-20,215
Closed -$493K – 117
2025
Q4 		$493K Buy
+20,215
New +$468K 0.12% 108
2022
Q1 		– Sell
-45,445
Closed -$2.95M – 124
2021
Q4 		$2.95M Buy
+45,445
New +$2.69M 0.43% 85
2018
Q3 		– Sell
-5,052
Closed -$336K – 128
2018
Q2 		$336K Sell
5,052
-4,738
-48% -$310K 0.13% 133
2018
Q1 		$608K Sell
9,790
-4,225
-30% -$269K 0.29% 107
2017
Q4 		$882K Sell
14,015
-170
-1% -$9.32K 0.51% 76
2017
Q3 		$679K Buy
+14,185
New +$576K 0.43% 87

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 $123B AUM 45.23% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $4.2B AUM 59.22% 1-Year Est. Return

Lisanti Capital Growth's CPRI Position: Q1 2026 in Review

Lisanti Capital Growth sold out of Capri Holdings (CPRI) in Q1 2026, closing a stake of 20,215 shares — an estimated $493K sold.

Lisanti Capital Growth first reported a position in CPRI in Q3 2017 and held it in 6 quarters. The position peaked at $2.95M in Q4 2021. 315 funds tracked by Wall St. Rank hold CPRI as of Q1 2026.

  • Lisanti Capital Growth reported no remaining Capri Holdings position as of Q1 2026 after selling out during the quarter.
  • Lisanti Capital Growth sold 20,215 Capri Holdings shares in Q1 2026, an estimated $493K.
  • Lisanti Capital Growth first reported a position in Capri Holdings in Q3 2017 and held it in 6 quarters.
  • Lisanti Capital Growth's Capri Holdings position peaked at $2.95M in Q4 2021.
  • 315 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2026.

Based on Lisanti Capital Growth's 13F filing for Q1 2026, filed 7 May 2026.