MV Capital Management’s Capri Holdings CPRI Stock Holding History

MV Capital 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	$19	Sell	1 -1	-50%	-$19	﹤0.01%	1275
2026 Q1	$36	Sell	2 -8	-80%	-$169	﹤0.01%	1188
2025 Q4	$244	Hold	10	–	–	﹤0.01%	1002
2025 Q3	$200	Buy	10 +9	+900%	+$180	﹤0.01%	942
2025 Q2	$18	Sell	1 -25	-96%	-$412	﹤0.01%	1074
2025 Q1	$513	Hold	26	–	–	﹤0.01%	817
2024 Q4	$548	Sell	26 -2	-7%	-$54	﹤0.01%	802
2024 Q3	$1.19K	Buy	28 +26	+1,300%	+$912	﹤0.01%	731
2024 Q2	$67	Buy	+2	New	+$72	﹤0.01%	933
2018 Q1	–	Sell	-137	Closed	-$9K	–	356
2017 Q4	$9K	Buy	+137	New	+$7.51K	﹤0.01%	260

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

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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

MV Capital Management's CPRI Position: Q2 2026 in Review

MV Capital Management reduced its Capri Holdings (CPRI) stake by 50% in Q2 2026, selling an estimated $19 and leaving 1 share worth $19. The position accounts for ﹤0.01% of the portfolio, ranked #1275.

MV Capital Management first reported a position in CPRI in Q4 2017 and has held it in 10 quarters since. The position peaked at $9K in Q4 2017. 291 funds tracked by Wall St. Rank hold CPRI as of Q2 2026.

MV Capital Management held 1 share of Capri Holdings worth $19 as of Q2 2026.
MV Capital Management sold 1 Capri Holdings share in Q2 2026, an estimated $19.
Capri Holdings made up ﹤0.01% of MV Capital Management's portfolio in Q2 2026, its #1275 holding.
MV Capital Management first reported a position in Capri Holdings in Q4 2017 and has held it in 10 quarters since.
MV Capital Management's Capri Holdings position peaked at $9K in Q4 2017.
291 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2026.

Based on MV Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.