TCW Group’s Capri Holdings CPRI Stock Holding History

TCW Group’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	$552K	Sell	29,747 -4,629	-13%	-$88.9K	﹤0.01%	472
2026 Q1	$606K	Buy	+34,376	New	+$727K	﹤0.01%	441
2018 Q1	–	Sell	-14,471	Closed	-$911K	–	368
2017 Q4	$911K	Buy	14,471 +510	+4%	+$28K	0.01%	282
2017 Q3	$668K	Hold	13,961	–	–	0.01%	324
2017 Q2	$506K	Hold	13,961	–	–	﹤0.01%	351
2017 Q1	$532K	Sell	13,961 -12,100	-46%	-$476K	﹤0.01%	350
2016 Q4	$1.12M	Sell	26,061 -6,002	-19%	-$285K	0.01%	468
2016 Q3	$1.5M	Sell	32,063 -1,700	-5%	-$84.7K	0.01%	402
2016 Q2	$1.67M	Sell	33,763 -1,025	-3%	-$50.3K	0.01%	368
2016 Q1	$1.98M	Sell	34,788 -1,725	-5%	-$85.2K	0.01%	335
2015 Q4	$1.46M	Sell	36,513 -187	-0.5%	-$7.7K	0.01%	421
2015 Q3	$1.55M	Buy	36,700 +22,000	+150%	+$931K	0.01%	410
2015 Q2	$619K	Sell	14,700 -43,600	-75%	-$2.46M	﹤0.01%	602
2015 Q1	$3.83M	Buy	58,300 +700	+1%	+$48K	0.02%	456
2014 Q4	$4.33M	Sell	57,600 -42,900	-43%	-$3.2M	0.02%	436
2014 Q3	$7.17M	Buy	100,500 +9,990	+11%	+$803K	0.03%	390
2014 Q2	$8.02M	Buy	90,510 +921	+1%	+$84.6K	0.03%	380
2014 Q1	$8.36M	Sell	89,589 -142	-0.2%	-$12.8K	0.03%	367
2013 Q4	$7.29M	Buy	+89,731	New	+$7.08M	0.03%	406

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

TCW Group's CPRI Position: Q2 2026 in Review

TCW Group reduced its Capri Holdings (CPRI) stake by 13% in Q2 2026, selling an estimated $88.9K and leaving 29,747 shares worth $552K. The position accounts for ﹤0.01% of the portfolio, ranked #472.

TCW Group first reported a position in CPRI in Q4 2013 and has held it in 19 quarters since. The position peaked at $8.36M in Q1 2014. 291 funds tracked by Wall St. Rank hold CPRI as of Q2 2026.

TCW Group held 29,747 shares of Capri Holdings worth $552K as of Q2 2026.
TCW Group sold 4,629 Capri Holdings shares in Q2 2026, an estimated $88.9K.
Capri Holdings made up ﹤0.01% of TCW Group's portfolio in Q2 2026, its #472 holding.
TCW Group first reported a position in Capri Holdings in Q4 2013 and has held it in 19 quarters since.
TCW Group's Capri Holdings position peaked at $8.36M in Q1 2014.
291 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2026.

Based on TCW Group's 13F filing for Q2 2026, filed 3 Aug 2026.