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Tidal Investments’s Capri Holdings CPRI Stock Holding History

Tidal Investments’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 		– Sell
-11,198
Closed -$273K – 2398
2025
Q4 		$273K Buy
+11,198
New +$259K ﹤0.01% 1888
2025
Q2 		– Sell
-11,981
Closed -$236K – 1928
2025
Q1 		$236K Buy
+11,981
New +$265K ﹤0.01% 1629
2024
Q4 		– Sell
-25,081
Closed -$1.06M – 1873
2024
Q3 		$1.06M Sell
25,081
-6,687
-21% -$235K 0.01% 954
2024
Q2 		$1.05M Buy
31,768
+15,655
+97% +$566K 0.01% 869
2024
Q1 		$730K Sell
16,113
-717
-4% -$34.2K 0.01% 1030
2023
Q4 		$846K Buy
16,830
+4,918
+41% +$245K 0.02% 710
2023
Q3 		$627K Sell
11,912
-1,535
-11% -$69.6K 0.02% 738
2023
Q2 		$483K Buy
13,447
+4,537
+51% +$180K 0.01% 842
2023
Q1 		$419K Buy
+8,910
New +$478K 0.01% 840

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

Tidal Investments's CPRI Position: Q1 2026 in Review

Tidal Investments sold out of Capri Holdings (CPRI) in Q1 2026, closing a stake of 11,198 shares — an estimated $273K sold.

Tidal Investments first reported a position in CPRI in Q1 2023 and held it in 9 quarters. The position peaked at $1.06M in Q3 2024. 314 funds tracked by Wall St. Rank hold CPRI as of Q1 2026.

  • Tidal Investments reported no remaining Capri Holdings position as of Q1 2026 after selling out during the quarter.
  • Tidal Investments sold 11,198 Capri Holdings shares in Q1 2026, an estimated $273K.
  • Tidal Investments first reported a position in Capri Holdings in Q1 2023 and held it in 9 quarters.
  • Tidal Investments's Capri Holdings position peaked at $1.06M in Q3 2024.
  • 314 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.