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 Q2	–	Sell	-715,970	Closed	-$12.6M	–	96
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 $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

Shellback Capital's CPRI Position: Q2 2026 in Review

Shellback Capital sold out of Capri Holdings (CPRI) in Q2 2026, closing a stake of 715,970 shares — an estimated $12.6M sold.

Shellback Capital first reported a position in CPRI in Q4 2014 and held it in 21 quarters. The position peaked at $33.3M in Q2 2018. 292 funds tracked by Wall St. Rank hold CPRI as of Q2 2026.

Shellback Capital reported no remaining Capri Holdings position as of Q2 2026 after selling out during the quarter.
Shellback Capital sold 715,970 Capri Holdings shares in Q2 2026, an estimated $12.6M.
Shellback Capital first reported a position in Capri Holdings in Q4 2014 and held it in 21 quarters.
Shellback Capital's Capri Holdings position peaked at $33.3M in Q2 2018.
292 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2026.

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