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Royce & Associates’s Capri Holdings CPRI Stock Holding History

Royce & Associates’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 		$7.12M Buy
383,650
+69,190
+22% +$1.33M 0.06% 443
2026
Q1 		$5.54M Buy
314,460
+40,500
+15% +$857K 0.05% 448
2025
Q4 		$6.68M Buy
273,960
+27,000
+11% +$624K 0.07% 416
2025
Q3 		$4.92M Sell
246,960
-8,500
-3% -$170K 0.05% 471
2025
Q2 		$4.52M Sell
255,460
-20,120
-7% -$331K 0.05% 481
2025
Q1 		$5.44M Buy
+275,580
New +$6.1M 0.06% 429

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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

Royce & Associates's CPRI Position: Q2 2026 in Review

Royce & Associates increased its Capri Holdings (CPRI) stake by 22% in Q2 2026, buying an estimated $1.33M and bringing the position to 383,650 shares worth $7.12M. The position accounts for 0.06% of the portfolio, ranked #443.

Royce & Associates first reported a position in CPRI in Q1 2025 and has held it in 6 quarters since. 291 funds tracked by Wall St. Rank hold CPRI as of Q2 2026.

  • Royce & Associates held 383,650 shares of Capri Holdings worth $7.12M as of Q2 2026.
  • Royce & Associates bought 69,190 Capri Holdings shares in Q2 2026, an estimated $1.33M.
  • Capri Holdings made up 0.06% of Royce & Associates's portfolio in Q2 2026, its #443 holding.
  • Royce & Associates first reported a position in Capri Holdings in Q1 2025 and has held it in 6 quarters since.
  • 291 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2026.

Based on Royce & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.