Oxford Asset Management’s Capri Holdings CPRI Stock Holding History

Oxford 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	$491K	Buy	+26,453	New	+$508K	0.24%	117
2019 Q2	–	Sell	-36,862	Closed	-$1.69M	–	1742
2019 Q1	$1.69M	Sell	36,862 -10,668	-22%	-$466K	0.04%	666
2018 Q4	$1.8M	Sell	47,530 -91,693	-66%	-$4.61M	0.05%	521
2018 Q3	$9.68M	Buy	139,223 +115,835	+495%	+$8.11M	0.2%	100
2018 Q2	$1.57M	Buy	+23,388	New	+$1.53M	0.03%	805
2018 Q1	–	Sell	-71,574	Closed	-$4.51M	–	1655
2017 Q4	$4.51M	Sell	71,574 -13,956	-16%	-$765K	0.1%	246
2017 Q3	$4.09M	Buy	+85,530	New	+$3.48M	0.08%	284
2017 Q2	–	Sell	-74,375	Closed	-$2.83M	–	1507
2017 Q1	$2.83M	Buy	+74,375	New	+$2.93M	0.07%	305
2016 Q4	–	Sell	-8,157	Closed	-$382K	–	782
2016 Q3	$382K	Sell	8,157 -46,987	-85%	-$2.34M	0.01%	641
2016 Q2	$2.73M	Sell	55,144 -197,994	-78%	-$9.72M	0.09%	309
2016 Q1	$14.4M	Sell	253,138 -57,348	-18%	-$2.83M	0.41%	37
2015 Q4	$12.5M	Sell	310,486 -150,009	-33%	-$6.18M	0.29%	59
2015 Q3	$19.5M	Buy	460,495 +276,606	+150%	+$11.7M	0.61%	21
2015 Q2	$7.74M	Buy	183,889 +107,179	+140%	+$6.04M	0.21%	110
2015 Q1	$5.04M	Sell	76,710 -70,046	-48%	-$4.81M	0.13%	179
2014 Q4	$11.1M	Buy	146,756 +101,430	+224%	+$7.56M	0.24%	68
2014 Q3	$3.26M	Sell	45,326 -100,331	-69%	-$8.06M	0.07%	269
2014 Q2	$12.9M	Buy	+145,657	New	+$13.4M	0.42%	43
2013 Q4	–	Sell	-93,550	Closed	-$6.97M	–	713
2013 Q3	$6.97M	Buy	93,550 +13,354	+17%	+$931K	0.16%	159
2013 Q2	$4.97M	Buy	+80,196	New	+$4.7M	0.13%	243

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

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

Oxford Asset Management opened a new position in Capri Holdings (CPRI) in Q2 2026: 26,453 shares worth $491K. The stake represents 0.24% of the portfolio and ranks #117 among its holdings. This is a return to the name: Oxford Asset Management previously reported a position in CPRI as recently as Q1 2019.

Oxford Asset Management first reported a position in CPRI in Q2 2013 and has held it in 20 quarters since. The position peaked at $19.5M in Q3 2015. 292 funds tracked by Wall St. Rank hold CPRI as of Q2 2026.

Oxford Asset Management held 26,453 shares of Capri Holdings worth $491K as of Q2 2026.
Capri Holdings was a new Oxford Asset Management position in Q2 2026.
Capri Holdings made up 0.24% of Oxford Asset Management's portfolio in Q2 2026, its #117 holding.
Oxford Asset Management first reported a position in Capri Holdings in Q2 2013 and has held it in 20 quarters since.
Oxford Asset Management's Capri Holdings position peaked at $19.5M in Q3 2015.
292 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2026.

Based on Oxford Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.