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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
2025
Q2 		– Sell
-13,800
Closed -$272K – 34
2025
Q1 		$272K Buy
+13,800
New +$306K 0.04% 47
2024
Q4 		– Sell
-208,000
Closed -$8.83M – 51
2024
Q3 		$8.83M Buy
+208,000
New +$7.29M 0.8% 34

Other funds holding CPRI

BlackRock
BlackRock New York $5.72T 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 $666B 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 $95.4B AUM 38.74% 1-Year Est. Return
CC
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.