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 Q2	–	Sell	-569,054	Closed	-$10M	–	825
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 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

SummitTX Capital's CPRI Position: Q2 2026 in Review

SummitTX Capital sold out of Capri Holdings (CPRI) in Q2 2026, closing a stake of 569,054 shares — an estimated $10M sold.

SummitTX Capital first reported a position in CPRI in Q2 2025 and held it in 4 quarters. The position peaked at $10M in Q1 2026. 293 funds tracked by Wall St. Rank hold CPRI as of Q2 2026.

SummitTX Capital reported no remaining Capri Holdings position as of Q2 2026 after selling out during the quarter.
SummitTX Capital sold 569,054 Capri Holdings shares in Q2 2026, an estimated $10M.
SummitTX Capital first reported a position in Capri Holdings in Q2 2025 and held it in 4 quarters.
SummitTX Capital's Capri Holdings position peaked at $10M in Q1 2026.
293 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2026.

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