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 Q2	$6.26M	Sell	337,238 -176,106	-34%	-$3.38M	0.5%	27
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 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

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

Monaco Asset Management reduced its Capri Holdings (CPRI) stake by 34% in Q2 2026, selling an estimated $3.38M and leaving 337,238 shares worth $6.26M. The position accounts for 0.5% of the portfolio, ranked #27.

Monaco Asset Management first reported a position in CPRI in Q2 2024 and has held it in 9 quarters since. The position peaked at $9.95M in Q3 2025. 293 funds tracked by Wall St. Rank hold CPRI as of Q2 2026.

Monaco Asset Management held 337,238 shares of Capri Holdings worth $6.26M as of Q2 2026.
Monaco Asset Management sold 176,106 Capri Holdings shares in Q2 2026, an estimated $3.38M.
Capri Holdings made up 0.5% of Monaco Asset Management's portfolio in Q2 2026, its #27 holding.
Monaco Asset Management first reported a position in Capri Holdings in Q2 2024 and has held it in 9 quarters since.
Monaco Asset Management's Capri Holdings position peaked at $9.95M in Q3 2025.
293 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2026.

Based on Monaco Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.