Los Angeles Capital Management’s Capri Holdings CPRI Stock Holding History

Los Angeles Capital Management’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 Q2	$22K	Hold	1,185	–	–	﹤0.01%	1755
2026 Q1	$20.9K	Sell	1,185 -40,522	-97%	-$857K	﹤0.01%	1734
2025 Q4	$867K	Buy	41,707 +550	+1%	+$12.7K	﹤0.01%	690
2025 Q3	$820K	Buy	+41,157	New	+$825K	﹤0.01%	757
2022 Q3	–	Sell	-42,620	Closed	-$1.75M	–	1252
2022 Q2	$1.75M	Sell	42,620 -23,630	-36%	-$1.1M	0.01%	565
2022 Q1	$3.4M	Sell	66,250 -4,400	-6%	-$264K	0.01%	428
2021 Q4	$4.59M	Buy	70,650 +36,390	+106%	+$2.15M	0.02%	366
2021 Q3	$1.66M	Buy	+34,260	New	+$1.87M	0.01%	575
2021 Q2	–	Sell	-17,560	Closed	-$896K	–	1556
2021 Q1	$896K	Buy	+17,560	New	+$827K	﹤0.01%	945
2018 Q3	–	Sell	-443,466	Closed	-$29.5M	–	1405
2018 Q2	$29.5M	Sell	443,466 -15,936	-3%	-$1.04M	0.16%	160
2018 Q1	$28.5M	Buy	459,402 +159,297	+53%	+$10.1M	0.16%	173
2017 Q4	$18.9M	Buy	300,105 +243,400	+429%	+$13.3M	0.1%	234
2017 Q3	$2.71M	Buy	+56,705	New	+$2.3M	0.02%	546
2017 Q2	–	Sell	-97,490	Closed	-$3.71M	–	1195
2017 Q1	$3.71M	Buy	97,490 +20,850	+27%	+$820K	0.03%	461
2016 Q4	$3.29M	Buy	+76,640	New	+$3.64M	0.03%	473
2015 Q1	–	Sell	-38,680	Closed	-$2.9M	–	1213
2014 Q4	$2.9M	Sell	38,680 -4,660	-11%	-$347K	0.03%	405
2014 Q3	$3.09M	Buy	43,340 +5,405	+14%	+$434K	0.04%	367
2014 Q2	$3.36M	Sell	37,935 -17,140	-31%	-$1.57M	0.03%	405
2014 Q1	$5.14M	Buy	+55,075	New	+$4.97M	0.06%	337

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 $3.38T AUM 44.17% 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

Los Angeles Capital Management's CPRI Position: Q2 2026 in Review

Los Angeles Capital Management held its Capri Holdings (CPRI) position steady in Q2 2026 at 1,185 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #1755.

Los Angeles Capital Management first reported a position in CPRI in Q1 2014 and has held it in 19 quarters since. The position peaked at $29.5M in Q2 2018. 292 funds tracked by Wall St. Rank hold CPRI as of Q2 2026.

Los Angeles Capital Management held 1,185 shares of Capri Holdings worth $22K as of Q2 2026.
Los Angeles Capital Management left its Capri Holdings share count unchanged in Q2 2026.
Capri Holdings made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q2 2026, its #1755 holding.
Los Angeles Capital Management first reported a position in Capri Holdings in Q1 2014 and has held it in 19 quarters since.
Los Angeles Capital Management's Capri Holdings position peaked at $29.5M in Q2 2018.
292 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2026.

Based on Los Angeles Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.