Optiver Holding’s Capri Holdings CPRI Stock Holding History

Optiver Holding’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	$16.1K	Buy	866 +352	+68%	+$6.76K	﹤0.01%	1609
2026 Q1	$9.06K	Sell	514 -197	-28%	-$4.17K	﹤0.01%	1239
2025 Q4	$17.3K	Sell	711 -125	-15%	-$2.89K	﹤0.01%	1047
2025 Q3	$16.7K	Buy	836 +6	+0.7%	+$120	﹤0.01%	1031
2025 Q2	$14.7K	Buy	+830	New	+$13.7K	﹤0.01%	908

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

Optiver Holding's CPRI Position: Q2 2026 in Review

Optiver Holding increased its Capri Holdings (CPRI) stake by 68% in Q2 2026, buying an estimated $6.76K and bringing the position to 866 shares worth $16.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1609.

Optiver Holding first reported a position in CPRI in Q2 2025 and has held it in 5 quarters since. The position peaked at $17.3K in Q4 2025. 292 funds tracked by Wall St. Rank hold CPRI as of Q2 2026.

Optiver Holding held 866 shares of Capri Holdings worth $16.1K as of Q2 2026.
Optiver Holding bought 352 Capri Holdings shares in Q2 2026, an estimated $6.76K.
Capri Holdings made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #1609 holding.
Optiver Holding first reported a position in Capri Holdings in Q2 2025 and has held it in 5 quarters since.
Optiver Holding's Capri Holdings position peaked at $17.3K in Q4 2025.
292 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.