Oliver Luxxe Assets’s Capri Holdings CPRI Stock Holding History

Oliver Luxxe Assets’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	$1.36M	Sell	73,087 -56,721	-44%	-$1.09M	0.2%	134
2026 Q1	$2.29M	Buy	129,808 +35,126	+37%	+$743K	0.34%	114
2025 Q4	$2.31M	Buy	+94,682	New	+$2.19M	0.35%	99
2022 Q1	–	Sell	-31,769	Closed	-$2.06M	–	200
2021 Q4	$2.06M	Buy	31,769 +1,781	+6%	+$105K	0.52%	76
2021 Q3	$1.45M	Buy	29,988 +2,848	+10%	+$155K	0.4%	90
2021 Q2	$1.55M	Buy	27,140 +464	+2%	+$25.2K	0.43%	93
2021 Q1	$1.36M	Buy	+26,676	New	+$1.26M	0.41%	95

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

Oliver Luxxe Assets's CPRI Position: Q2 2026 in Review

Oliver Luxxe Assets reduced its Capri Holdings (CPRI) stake by 44% in Q2 2026, selling an estimated $1.09M and leaving 73,087 shares worth $1.36M. The position accounts for 0.2% of the portfolio, ranked #134.

Oliver Luxxe Assets first reported a position in CPRI in Q1 2021 and has held it in 7 quarters since. The position peaked at $2.31M in Q4 2025. 291 funds tracked by Wall St. Rank hold CPRI as of Q2 2026.

Oliver Luxxe Assets held 73,087 shares of Capri Holdings worth $1.36M as of Q2 2026.
Oliver Luxxe Assets sold 56,721 Capri Holdings shares in Q2 2026, an estimated $1.09M.
Capri Holdings made up 0.2% of Oliver Luxxe Assets's portfolio in Q2 2026, its #134 holding.
Oliver Luxxe Assets first reported a position in Capri Holdings in Q1 2021 and has held it in 7 quarters since.
Oliver Luxxe Assets's Capri Holdings position peaked at $2.31M in Q4 2025.
291 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2026.

Based on Oliver Luxxe Assets's 13F filing for Q2 2026, filed 9 Jul 2026.