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Monaco Asset Management’s Capri Holdings CPRI Stock Holding History

Monaco 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 		$9.05M Buy
513,344
+177,500
+53% +$3.76M 1.67% 20
2025
Q4 		$8.19M Sell
335,844
-163,800
-33% -$3.79M 1.42% 23
2025
Q3 		$9.95M Buy
499,644
+9,244
+2% +$185K 0.6% 18
2025
Q2 		$8.68M Buy
490,400
+360,400
+277% +$5.94M 1.52% 15
2025
Q1 		$2.56M Sell
130,000
-70,000
-35% -$1.55M 0.52% 27
2024
Q4 		$4.21M Buy
200,000
+178,966
+851% +$4.87M 0.61% 23
2024
Q3 		$893K Sell
21,034
-68,966
-77% -$2.42M 0.13% 58
2024
Q2 		$2.98M Buy
+90,000
New +$3.26M 0.47% 26

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

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

Monaco Asset Management increased its Capri Holdings (CPRI) stake by 53% in Q1 2026, buying an estimated $3.76M and bringing the position to 513,344 shares worth $9.05M. The position accounts for 1.67% of the portfolio, ranked #20.

Monaco Asset Management first reported a position in CPRI in Q2 2024 and has held it in 8 quarters since. The position peaked at $9.95M in Q3 2025. 314 funds tracked by Wall St. Rank hold CPRI as of Q1 2026.

  • Monaco Asset Management held 513,344 shares of Capri Holdings worth $9.05M as of Q1 2026.
  • Monaco Asset Management bought 177,500 Capri Holdings shares in Q1 2026, an estimated $3.76M.
  • Capri Holdings made up 1.67% of Monaco Asset Management's portfolio in Q1 2026, its #20 holding.
  • Monaco Asset Management first reported a position in Capri Holdings in Q2 2024 and has held it in 8 quarters since.
  • Monaco Asset Management's Capri Holdings position peaked at $9.95M in Q3 2025.
  • 314 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2026.

Based on Monaco Asset Management's 13F filing for Q1 2026, filed 11 May 2026.