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 Q2	$2.68M	Hold	144,289	–	–	0.42%	83
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 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

Machina Capital's CPRI Position: Q2 2026 in Review

Machina Capital held its Capri Holdings (CPRI) position steady in Q2 2026 at 144,289 shares worth $2.68M. The position accounts for 0.42% of the portfolio, ranked #83.

Machina Capital first reported a position in CPRI in Q4 2018 and has held it in 9 quarters since. The position peaked at $3.52M in Q4 2025. 293 funds tracked by Wall St. Rank hold CPRI as of Q2 2026.

Machina Capital held 144,289 shares of Capri Holdings worth $2.68M as of Q2 2026.
Machina Capital left its Capri Holdings share count unchanged in Q2 2026.
Capri Holdings made up 0.42% of Machina Capital's portfolio in Q2 2026, its #83 holding.
Machina Capital first reported a position in Capri Holdings in Q4 2018 and has held it in 9 quarters since.
Machina Capital's Capri Holdings position peaked at $3.52M in Q4 2025.
293 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.