Sterling Capital Management’s Capri Holdings CPRI Stock Holding History

Sterling 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	$7.84K	Sell	422 -3,502	-89%	-$67.2K	﹤0.01%	2355
2026 Q1	$69.1K	Sell	3,924 -2,805	-42%	-$59.3K	﹤0.01%	1515
2025 Q4	$164K	Sell	6,729 -1,332	-17%	-$30.8K	﹤0.01%	1357
2025 Q3	$161K	Buy	8,061 +4,918	+156%	+$98.6K	﹤0.01%	1387
2025 Q2	$55.6K	Sell	3,143 -3,268	-51%	-$53.8K	﹤0.01%	1480
2025 Q1	$126K	Sell	6,411 -461	-7%	-$10.2K	﹤0.01%	1275
2024 Q4	$145K	Buy	6,872 +2,546	+59%	+$69.3K	﹤0.01%	1348
2024 Q3	$184K	Buy	+4,326	New	+$152K	﹤0.01%	1280
2018 Q4	–	Sell	-59,395	Closed	-$4.07M	–	863
2018 Q3	$4.07M	Sell	59,395 -3,829	-6%	-$268K	0.04%	274
2018 Q2	$4.21M	Sell	63,224 -3,047	-5%	-$199K	0.04%	259
2018 Q1	$4.11M	Buy	66,271 +2,940	+5%	+$187K	0.04%	260
2017 Q4	$3.99M	Buy	+63,331	New	+$3.47M	0.04%	281
2016 Q4	–	Sell	-41,198	Closed	-$1.93M	–	966
2016 Q3	$1.93M	Buy	41,198 +9,688	+31%	+$483K	0.02%	394
2016 Q2	$1.56M	Buy	31,510 +760	+2%	+$37.3K	0.01%	433
2016 Q1	$1.75M	Buy	+30,750	New	+$1.52M	0.02%	411
2015 Q1	–	Sell	-16,884	Closed	-$1.27M	–	895
2014 Q4	$1.27M	Buy	16,884 +317	+2%	+$23.6K	0.01%	597
2014 Q3	$1.18M	Sell	16,567 -6,029	-27%	-$485K	0.01%	572
2014 Q2	$2M	Buy	22,596 +4,181	+23%	+$384K	0.02%	348
2014 Q1	$1.72M	Buy	+18,415	New	+$1.66M	0.01%	380

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

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

Sterling Capital Management reduced its Capri Holdings (CPRI) stake by 89% in Q2 2026, selling an estimated $67.2K and leaving 422 shares worth $7.84K. The position accounts for ﹤0.01% of the portfolio, ranked #2355.

Sterling Capital Management first reported a position in CPRI in Q1 2014 and has held it in 19 quarters since. The position peaked at $4.21M in Q2 2018. 291 funds tracked by Wall St. Rank hold CPRI as of Q2 2026.

Sterling Capital Management held 422 shares of Capri Holdings worth $7.84K as of Q2 2026.
Sterling Capital Management sold 3,502 Capri Holdings shares in Q2 2026, an estimated $67.2K.
Capri Holdings made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #2355 holding.
Sterling Capital Management first reported a position in Capri Holdings in Q1 2014 and has held it in 19 quarters since.
Sterling Capital Management's Capri Holdings position peaked at $4.21M in Q2 2018.
291 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.