MCM
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MAI Capital Management’s Capri Holdings CPRI Stock Holding History

MAI 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 		– Sell
-398
Closed -$7.01K – 2614
2026
Q1 		$7.01K Buy
398
+241
+154% +$5.1K ﹤0.01% 3334
2025
Q4 		$3.83K Buy
157
+30
+24% +$694 ﹤0.01% 3214
2025
Q3 		$2.54K Sell
127
-2
-2% -$40 ﹤0.01% 3250
2025
Q2 		$2.28K Buy
129
+114
+760% +$1.88K ﹤0.01% 3373
2025
Q1 		$296 Hold
15
– – ﹤0.01% 3284
2024
Q4 		$316 Buy
+15
New +$408 ﹤0.01% 3339
2015
Q3 		– Sell
-62,451
Closed -$2.63M – 445
2015
Q2 		$2.63M Buy
62,451
+31,046
+99% +$1.75M 0.17% 129
2015
Q1 		$2.06M Buy
+31,405
New +$2.15M 0.14% 139

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

MAI Capital Management's CPRI Position: Q2 2026 in Review

MAI Capital Management sold out of Capri Holdings (CPRI) in Q2 2026, closing a stake of 398 shares — an estimated $7.01K sold.

MAI Capital Management first reported a position in CPRI in Q1 2015 and held it in 8 quarters. The position peaked at $2.63M in Q2 2015. 291 funds tracked by Wall St. Rank hold CPRI as of Q2 2026.

  • MAI Capital Management reported no remaining Capri Holdings position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 398 Capri Holdings shares in Q2 2026, an estimated $7.01K.
  • MAI Capital Management first reported a position in Capri Holdings in Q1 2015 and held it in 8 quarters.
  • MAI Capital Management's Capri Holdings position peaked at $2.63M in Q2 2015.
  • 291 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.