Shellback Capital’s Capri Holdings CPRI Stock Holding History

Shellback Capital’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 Q1	$12.6M	Sell	715,970 -167,030	-19%	-$3.53M	1.8%	18
2025 Q4	$21.5M	Buy	883,000 +65,000	+8%	+$1.5M	2.06%	16
2025 Q3	$16.3M	Buy	+818,000	New	+$16.4M	1.03%	41
2023 Q2	–	Sell	-59,855	Closed	-$2.81M	–	88
2023 Q1	$2.81M	Sell	59,855 -290,145	-83%	-$15.6M	0.32%	74
2022 Q4	$20.1M	Sell	350,000 -5,000	-1%	-$253K	3.6%	6
2022 Q3	$13.6M	Buy	355,000 +55,000	+18%	+$2.57M	1.97%	15
2022 Q2	$12.3M	Sell	300,000 -64,500	-18%	-$3M	2.14%	15
2022 Q1	$18.7M	Buy	364,500 +14,500	+4%	+$868K	2.48%	12
2021 Q4	$22.7M	Buy	+350,000	New	+$20.7M	1.32%	32
2021 Q3	–	Sell	-190,000	Closed	-$10.9M	–	113
2021 Q2	$10.9M	Sell	190,000 -90,000	-32%	-$4.9M	0.59%	56
2021 Q1	$14.3M	Sell	280,000 -295,000	-51%	-$13.9M	0.85%	46
2020 Q4	$24.1M	Buy	575,000 +275,000	+92%	+$8.42M	1.93%	12
2020 Q3	$5.4M	Buy	+300,000	New	+$5.09M	0.42%	72
2019 Q2	–	Sell	-110,000	Closed	-$5.03M	–	92
2019 Q1	$5.03M	Sell	110,000 -50,000	-31%	-$2.19M	0.6%	63
2018 Q4	$6.07M	Sell	160,000 -300,000	-65%	-$15.1M	1.1%	30
2018 Q3	$31.5M	Sell	460,000 -40,000	-8%	-$2.8M	2.82%	12
2018 Q2	$33.3M	Buy	500,000 +260,000	+108%	+$17M	2.44%	8
2018 Q1	$14.9M	Buy	240,000 +40,000	+20%	+$2.54M	1.09%	35
2017 Q4	$12.6M	Buy	200,000 +60,000	+43%	+$3.29M	0.94%	43
2017 Q3	$6.7M	Buy	+140,000	New	+$5.69M	0.61%	50
2015 Q1	–	Sell	-85,000	Closed	-$6.38M	–	95
2014 Q4	$6.38M	Buy	+85,000	New	+$6.33M	0.72%	50

Other funds holding CPRI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

DCM

DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return

Shellback Capital's CPRI Position: Q1 2026 in Review

Shellback Capital reduced its Capri Holdings (CPRI) stake by 19% in Q1 2026, selling an estimated $3.53M and leaving 715,970 shares worth $12.6M. The position accounts for 1.8% of the portfolio, ranked #18.

Shellback Capital first reported a position in CPRI in Q4 2014 and has held it in 21 quarters since. The position peaked at $33.3M in Q2 2018. 314 funds tracked by Wall St. Rank hold CPRI as of Q1 2026.

Shellback Capital held 715,970 shares of Capri Holdings worth $12.6M as of Q1 2026.
Shellback Capital sold 167,030 Capri Holdings shares in Q1 2026, an estimated $3.53M.
Capri Holdings made up 1.8% of Shellback Capital's portfolio in Q1 2026, its #18 holding.
Shellback Capital first reported a position in Capri Holdings in Q4 2014 and has held it in 21 quarters since.
Shellback Capital's Capri Holdings position peaked at $33.3M in Q2 2018.
314 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2026.

Based on Shellback Capital's 13F filing for Q1 2026, filed 15 May 2026.