QCM
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Qsemble Capital Management’s Capri Holdings CPRI Stock Holding History

Qsemble Capital 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 		$989K Buy
+53,270
New +$1.02M 0.13% 226
2026
Q1 		– Sell
-57,323
Closed -$1.4M – 471
2025
Q4 		$1.4M Sell
57,323
-5,320
-8% -$123K 0.12% 232
2025
Q3 		$1.25M Buy
62,643
+20,420
+48% +$409K 0.12% 218
2025
Q2 		$747K Buy
42,223
+19,397
+85% +$319K 0.07% 282
2025
Q1 		$450K Buy
+22,826
New +$505K 0.05% 315

Other funds holding CPRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Qsemble Capital Management's CPRI Position: Q2 2026 in Review

Qsemble Capital Management opened a new position in Capri Holdings (CPRI) in Q2 2026: 53,270 shares worth $989K. The stake represents 0.13% of the portfolio and ranks #226 among its holdings. This is a return to the name: Qsemble Capital Management previously reported a position in CPRI as recently as Q4 2025.

Qsemble Capital Management first reported a position in CPRI in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.4M in Q4 2025. 293 funds tracked by Wall St. Rank hold CPRI as of Q2 2026.

  • Qsemble Capital Management held 53,270 shares of Capri Holdings worth $989K as of Q2 2026.
  • Capri Holdings was a new Qsemble Capital Management position in Q2 2026.
  • Capri Holdings made up 0.13% of Qsemble Capital Management's portfolio in Q2 2026, its #226 holding.
  • Qsemble Capital Management first reported a position in Capri Holdings in Q1 2025 and has held it in 5 quarters since.
  • Qsemble Capital Management's Capri Holdings position peaked at $1.4M in Q4 2025.
  • 293 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.