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
2024 Q2	–	Sell	-136,800	Closed	-$6.2M	–	57
2024 Q1	$6.2M	Buy	+136,800	New	+$6.52M	0.39%	45

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

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.