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CPRI icon

Machina Capital’s Capri Holdings CPRI Stock Holding History

Machina Capital’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 		$2.54M Hold
144,289
– – 0.5% 64
2025
Q4 		$3.52M Hold
144,289
– – 0.67% 37
2025
Q3 		$2.87M Buy
144,289
+7,209
+5% +$145K 0.51% 66
2025
Q2 		$0 Buy
137,080
+46,153
+51% +$760K ﹤0.01% 322
2025
Q1 		$1.79M Buy
90,927
+2,851
+3% +$63.1K 0.53% 65
2024
Q4 		$1.85M Buy
+88,076
New +$2.4M 0.78% 23
2019
Q2 		– Sell
-7,757
Closed -$355K – 516
2019
Q1 		$355K Buy
7,757
+3,707
+92% +$162K 0.14% 192
2018
Q4 		$154K Buy
+4,050
New +$204K 0.1% 220

Other funds holding CPRI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.29B AUM 44.46% 1-Year Est. Return