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SummitTX Capital’s Capri Holdings CPRI Stock Holding History

SummitTX 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 		$10M Buy
569,054
+392,517
+222% +$8.3M 0.31% 61
2025
Q4 		$4.31M Buy
176,537
+78,852
+81% +$1.82M 0.13% 176
2025
Q3 		$1.95M Buy
97,685
+68,384
+233% +$1.37M 0.08% 259
2025
Q2 		$519K Buy
+29,301
New +$483K 0.02% 505

Other funds holding CPRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return

SummitTX Capital's CPRI Position: Q1 2026 in Review

SummitTX Capital increased its Capri Holdings (CPRI) stake by 222% in Q1 2026, buying an estimated $8.3M and bringing the position to 569,054 shares worth $10M. The position accounts for 0.31% of the portfolio, ranked #61.

SummitTX Capital first reported a position in CPRI in Q2 2025 and has held it in 4 quarters since. 314 funds tracked by Wall St. Rank hold CPRI as of Q1 2026.

  • SummitTX Capital held 569,054 shares of Capri Holdings worth $10M as of Q1 2026.
  • SummitTX Capital bought 392,517 Capri Holdings shares in Q1 2026, an estimated $8.3M.
  • Capri Holdings made up 0.31% of SummitTX Capital's portfolio in Q1 2026, its #61 holding.
  • SummitTX Capital first reported a position in Capri Holdings in Q2 2025 and has held it in 4 quarters since.
  • 314 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2026.

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