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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 $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Melqart Asset Management's CPRI Position: Q2 2026 in Review

Melqart Asset Management sold out of Capri Holdings (CPRI) in Q2 2026, closing a stake of 832,090 shares — an estimated $14.7M sold.

Melqart Asset Management first reported a position in CPRI in Q3 2023 and held it in 8 quarters. The position peaked at $90.2M in Q3 2024. 292 funds tracked by Wall St. Rank hold CPRI as of Q2 2026.

  • Melqart Asset Management reported no remaining Capri Holdings position as of Q2 2026 after selling out during the quarter.
  • Melqart Asset Management sold 832,090 Capri Holdings shares in Q2 2026, an estimated $14.7M.
  • Melqart Asset Management first reported a position in Capri Holdings in Q3 2023 and held it in 8 quarters.
  • Melqart Asset Management's Capri Holdings position peaked at $90.2M in Q3 2024.
  • 292 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2026.

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