Rheos Capital Works’s Capri Holdings CPRI Stock Holding History

Rheos Capital Works’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	$9.29M	Buy	500,000 +300,000	+150%	+$5.76M	0.53%	66
2026 Q1	$3.52M	Buy	+200,000	New	+$4.23M	0.24%	73

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

Rheos Capital Works's CPRI Position: Q2 2026 in Review

Rheos Capital Works increased its Capri Holdings (CPRI) stake by 150% in Q2 2026, buying an estimated $5.76M and bringing the position to 500,000 shares worth $9.29M. The position accounts for 0.53% of the portfolio, ranked #66.

Rheos Capital Works first reported a position in CPRI in Q1 2026 and has held it in 2 quarters since. 291 funds tracked by Wall St. Rank hold CPRI as of Q2 2026.

Rheos Capital Works held 500,000 shares of Capri Holdings worth $9.29M as of Q2 2026.
Rheos Capital Works bought 300,000 Capri Holdings shares in Q2 2026, an estimated $5.76M.
Capri Holdings made up 0.53% of Rheos Capital Works's portfolio in Q2 2026, its #66 holding.
Rheos Capital Works first reported a position in Capri Holdings in Q1 2026 and has held it in 2 quarters since.
291 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2026.

Based on Rheos Capital Works's 13F filing for Q2 2026, filed 7 Aug 2026.