Saba Capital Management’s Capri Holdings CPRI Stock Holding History

Saba 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	$1.82M	Hold	98,273	–	–	0.05%	186
2026 Q1	$1.73M	Sell	98,273 -12,500	-11%	-$264K	0.05%	193
2025 Q4	$2.7M	Hold	110,773	–	–	0.08%	142
2025 Q3	$2.21M	Sell	110,773 -11,488	-9%	-$230K	0.06%	155
2025 Q2	$2.16M	Hold	122,261	–	–	0.05%	152
2025 Q1	$2.41M	Buy	122,261 +53,456	+78%	+$1.18M	0.07%	105
2024 Q4	$1.45M	Buy	+68,805	New	+$1.87M	0.03%	127

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

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

Saba Capital Management held its Capri Holdings (CPRI) position steady in Q2 2026 at 98,273 shares worth $1.82M. The position accounts for 0.05% of the portfolio, ranked #186.

Saba Capital Management first reported a position in CPRI in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.7M in Q4 2025. 292 funds tracked by Wall St. Rank hold CPRI as of Q2 2026.

Saba Capital Management held 98,273 shares of Capri Holdings worth $1.82M as of Q2 2026.
Saba Capital Management left its Capri Holdings share count unchanged in Q2 2026.
Capri Holdings made up 0.05% of Saba Capital Management's portfolio in Q2 2026, its #186 holding.
Saba Capital Management first reported a position in Capri Holdings in Q4 2024 and has held it in 7 quarters since.
Saba Capital Management's Capri Holdings position peaked at $2.7M in Q4 2025.
292 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2026.

Based on Saba Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.