Primecap Management’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $59.9M | Sell |
3,224,635
-237,400
| -7% | -$4.56M | 0.04% | 193 |
|
|
2026
Q1 | $61M | Sell |
3,462,035
-444,709
| -11% | -$9.41M | 0.05% | 183 |
|
|
2025
Q4 | $95.3M | Sell |
3,906,744
-1,046,140
| -21% | -$24.2M | 0.07% | 154 |
|
|
2025
Q3 | $98.7M | Sell |
4,952,884
-262,520
| -5% | -$5.26M | 0.08% | 151 |
|
|
2025
Q2 | $92.3M | Buy |
5,215,404
+31,684
| +0.6% | +$522K | 0.07% | 154 |
|
|
2025
Q1 | $102M | Buy |
5,183,720
+495,387
| +11% | +$11M | 0.08% | 138 |
|
|
2024
Q4 | $98.7M | Buy |
4,688,333
+547,578
| +13% | +$14.9M | 0.08% | 144 |
|
|
2024
Q3 | $176M | Buy |
4,140,755
+515,963
| +14% | +$18.1M | 0.13% | 105 |
|
|
2024
Q2 | $120M | Sell |
3,624,792
-209,961
| -5% | -$7.59M | 0.09% | 128 |
|
|
2024
Q1 | $174M | Sell |
3,834,753
-390,900
| -9% | -$18.6M | 0.13% | 103 |
|
|
2023
Q4 | $212M | Sell |
4,225,653
-208,350
| -5% | -$10.4M | 0.17% | 94 |
|
|
2023
Q3 | $233M | Sell |
4,434,003
-391,825
| -8% | -$17.8M | 0.2% | 88 |
|
|
2023
Q2 | $173M | Buy |
4,825,828
+1,116,753
| +30% | +$44.3M | 0.14% | 107 |
|
|
2023
Q1 | $174M | Buy |
3,709,075
+186,400
| +5% | +$10M | 0.15% | 105 |
|
|
2022
Q4 | $202M | Sell |
3,522,675
-38,950
| -1% | -$1.97M | 0.18% | 96 |
|
|
2022
Q3 | $137M | Buy |
3,561,625
+804,600
| +29% | +$37.6M | 0.13% | 114 |
|
|
2022
Q2 | $113M | Sell |
2,757,025
-269,125
| -9% | -$12.5M | 0.1% | 129 |
|
|
2022
Q1 | $156M | Sell |
3,026,150
-207,321
| -6% | -$12.4M | 0.12% | 121 |
|
|
2021
Q4 | $210M | Sell |
3,233,471
-402,529
| -11% | -$23.8M | 0.15% | 111 |
|
|
2021
Q3 | $176M | Sell |
3,636,000
-15,500
| -0.4% | -$844K | 0.12% | 121 |
|
|
2021
Q2 | $209M | Sell |
3,651,500
-84,800
| -2% | -$4.61M | 0.14% | 118 |
|
|
2021
Q1 | $191M | Buy |
3,736,300
+427,000
| +13% | +$20.1M | 0.13% | 118 |
|
|
2020
Q4 | $139M | Sell |
3,309,300
-99,900
| -3% | -$3.06M | 0.1% | 133 |
|
|
2020
Q3 | $61.4M | Sell |
3,409,200
-172,200
| -5% | -$2.92M | 0.05% | 162 |
|
|
2020
Q2 | $56M | Sell |
3,581,400
-88,000
| -2% | -$1.3M | 0.05% | 166 |
|
|
2020
Q1 | $39.6M | Sell |
3,669,400
-123,700
| -3% | -$3.25M | 0.04% | 168 |
|
|
2019
Q4 | $145M | Buy |
3,793,100
+141,650
| +4% | +$4.89M | 0.1% | 125 |
|
|
2019
Q3 | $121M | Buy |
3,651,450
+1,594,559
| +78% | +$51.1M | 0.1% | 130 |
|
|
2019
Q2 | $71.3M | Buy |
2,056,891
+358,691
| +21% | +$14.6M | 0.05% | 159 |
|
|
2019
Q1 | $77.7M | Buy |
1,698,200
+134,400
| +9% | +$5.87M | 0.06% | 158 |
|
|
2018
Q4 | $59.3M | Buy |
1,563,800
+1,256,100
| +408% | +$63.2M | 0.05% | 165 |
|
|
2018
Q3 | $21.1M | Buy |
307,700
+252,100
| +453% | +$17.7M | 0.01% | 219 |
|
|
2018
Q2 | $3.7M | Buy |
+55,600
| New | +$3.63M | ﹤0.01% | 259 |
|
Other funds holding CPRI
DCM
Primecap Management's CPRI Position: Q2 2026 in Review
Primecap Management reduced its Capri Holdings (CPRI) stake by 6.9% in Q2 2026, selling an estimated $4.56M and leaving 3,224,635 shares worth $59.9M. The position accounts for 0.04% of the portfolio, ranked #193.
Primecap Management first reported a position in CPRI in Q2 2018 and has held it in 33 quarters since. The position peaked at $233M in Q3 2023. 291 funds tracked by Wall St. Rank hold CPRI as of Q2 2026.
- Primecap Management held 3,224,635 shares of Capri Holdings worth $59.9M as of Q2 2026.
- Primecap Management sold 237,400 Capri Holdings shares in Q2 2026, an estimated $4.56M.
- Capri Holdings made up 0.04% of Primecap Management's portfolio in Q2 2026, its #193 holding.
- Primecap Management first reported a position in Capri Holdings in Q2 2018 and has held it in 33 quarters since.
- Primecap Management's Capri Holdings position peaked at $233M in Q3 2023.
- 291 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2026.
Based on Primecap Management's 13F filing for Q2 2026, filed 14 Aug 2026.