Melqart Asset Management’s Capri Holdings CPRI Stock Holding History

Melqart Asset 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 Q1	$14.7M	Buy	832,090 +213,112	+34%	+$4.51M	1.45%	26
2025 Q4	$15.1M	Buy	618,978 +35,717	+6%	+$826K	1.49%	25
2025 Q3	$11.6M	Buy	+583,261	New	+$11.7M	1.55%	25
2024 Q4	–	Sell	-2,126,182	Closed	-$90.2M	–	52
2024 Q3	$90.2M	Sell	2,126,182 -261,780	-11%	-$9.18M	8.16%	1
2024 Q2	$79M	Buy	2,387,962 +653,162	+38%	+$23.6M	6.54%	3
2024 Q1	$78.6M	Buy	1,734,800 +216,346	+14%	+$10.3M	4.9%	5
2023 Q4	$76.3M	Buy	1,518,454 +6,690	+0.4%	+$334K	5.6%	5
2023 Q3	$79.5M	Buy	+1,511,764	New	+$68.6M	5.68%	5

Other funds holding CPRI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return

Melqart Asset Management's CPRI Position: Q1 2026 in Review

Melqart Asset Management increased its Capri Holdings (CPRI) stake by 34% in Q1 2026, buying an estimated $4.51M and bringing the position to 832,090 shares worth $14.7M. The position accounts for 1.45% of the portfolio, ranked #26.

Melqart Asset Management first reported a position in CPRI in Q3 2023 and has held it in 8 quarters since. The position peaked at $90.2M in Q3 2024. 314 funds tracked by Wall St. Rank hold CPRI as of Q1 2026.

Melqart Asset Management held 832,090 shares of Capri Holdings worth $14.7M as of Q1 2026.
Melqart Asset Management bought 213,112 Capri Holdings shares in Q1 2026, an estimated $4.51M.
Capri Holdings made up 1.45% of Melqart Asset Management's portfolio in Q1 2026, its #26 holding.
Melqart Asset Management first reported a position in Capri Holdings in Q3 2023 and has held it in 8 quarters since.
Melqart Asset Management's Capri Holdings position peaked at $90.2M in Q3 2024.
314 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2026.

Based on Melqart Asset Management's 13F filing for Q1 2026, filed 12 May 2026.