Pingora Partners’s Capri Holdings CPRI Stock Holding History

Pingora Partners’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	$37.1K	Hold	2,000	–	–	0.02%	144
2026 Q1	$35.2K	Hold	2,000	–	–	0.02%	151
2025 Q4	$48.8K	Sell	2,000 -400	-17%	-$9.25K	0.03%	125
2025 Q3	$47.8K	Hold	2,400	–	–	0.03%	127
2025 Q2	$42.5K	Hold	2,400	–	–	0.03%	130
2025 Q1	$47.4K	Buy	+2,400	New	+$53.1K	0.04%	119

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

Pingora Partners's CPRI Position: Q2 2026 in Review

Pingora Partners held its Capri Holdings (CPRI) position steady in Q2 2026 at 2,000 shares worth $37.1K. The position accounts for 0.02% of the portfolio, ranked #144.

Pingora Partners first reported a position in CPRI in Q1 2025 and has held it in 6 quarters since. The position peaked at $48.8K in Q4 2025. 292 funds tracked by Wall St. Rank hold CPRI as of Q2 2026.

Pingora Partners held 2,000 shares of Capri Holdings worth $37.1K as of Q2 2026.
Pingora Partners left its Capri Holdings share count unchanged in Q2 2026.
Capri Holdings made up 0.02% of Pingora Partners's portfolio in Q2 2026, its #144 holding.
Pingora Partners first reported a position in Capri Holdings in Q1 2025 and has held it in 6 quarters since.
Pingora Partners's Capri Holdings position peaked at $48.8K in Q4 2025.
292 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2026.

Based on Pingora Partners's 13F filing for Q2 2026, filed 14 Aug 2026.