Saxon Interests’s Capri Holdings CPRI Stock Holding History

Saxon Interests’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	$735K	Hold	39,590	–	–	0.2%	110
2026 Q1	$698K	Buy	+39,590	New	+$838K	0.24%	109

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

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

Saxon Interests's CPRI Position: Q2 2026 in Review

Saxon Interests held its Capri Holdings (CPRI) position steady in Q2 2026 at 39,590 shares worth $735K. The position accounts for 0.2% of the portfolio, ranked #110.

Saxon Interests 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.

Saxon Interests held 39,590 shares of Capri Holdings worth $735K as of Q2 2026.
Saxon Interests left its Capri Holdings share count unchanged in Q2 2026.
Capri Holdings made up 0.2% of Saxon Interests's portfolio in Q2 2026, its #110 holding.
Saxon Interests 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 Saxon Interests's 13F filing for Q2 2026, filed 12 Aug 2026.