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Twin Lakes Capital Management’s Capri Holdings CPRI Stock Holding History

Twin Lakes 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 		$5.52M Sell
297,449
-5,170
-2% -$99.2K 2.11% 11
2026
Q1 		$5.33M Sell
302,619
-12,123
-4% -$256K 2.42% 11
2025
Q4 		$7.68M Sell
314,742
-2,886
-0.9% -$66.7K 3.41% 4
2025
Q3 		$6.33M Sell
317,628
-2,444
-0.8% -$49K 2.93% 7
2025
Q2 		$5.67M Sell
320,072
-3,426
-1% -$56.4K 3.45% 6
2025
Q1 		$6.38M Sell
323,498
-238
-0.1% -$5.27K 4.3% 3
2024
Q4 		$6.82M Buy
323,736
+151,988
+88% +$4.13M 4.37% 3
2024
Q3 		$7.29M Sell
171,748
-3,017
-2% -$106K 4.7% 2
2024
Q2 		$5.78M Sell
174,765
-230
-0.1% -$8.32K 3.95% 3
2024
Q1 		$7.93M Sell
174,995
-435
-0.2% -$20.7K 5.36% 2
2023
Q4 		$8.81M Sell
175,430
-238
-0.1% -$11.9K 6.03% 2
2023
Q3 		$9.24M Sell
175,668
-23
-0% -$1.04K 6.81% 2
2023
Q2 		$6.31M Sell
175,691
-250
-0.1% -$9.92K 4.48% 2
2023
Q1 		$8.27M Sell
175,941
-163
-0.1% -$8.75K 6.17% 2
2022
Q4 		$10.1M Sell
176,104
-119
-0.1% -$6.01K 7.78% 2
2022
Q3 		$6.77M Buy
+176,223
New +$8.23M 5.46% 2
2022
Q2 		– Sell
-177,238
Closed -$9.11M – 172
2022
Q1 		$9.11M Buy
177,238
+597
+0.3% +$35.8K 5.14% 2
2021
Q4 		$11.5M Sell
176,641
-1,195
-0.7% -$70.7K 6.11% 2
2021
Q3 		$8.61M Sell
177,836
-5,446
-3% -$297K 5.05% 3
2021
Q2 		$10.5M Sell
183,282
-3,130
-2% -$170K 5.83% 2
2021
Q1 		$9.51M Sell
186,412
-289
-0.2% -$13.6K 5.86% 3
2020
Q4 		$7.84M Buy
+186,701
New +$5.71M 5.61% 4

Other funds holding CPRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Twin Lakes Capital Management's CPRI Position: Q2 2026 in Review

Twin Lakes Capital Management reduced its Capri Holdings (CPRI) stake by 1.7% in Q2 2026, selling an estimated $99.2K and leaving 297,449 shares worth $5.52M. The position accounts for 2.11% of the portfolio, ranked #11.

Twin Lakes Capital Management first reported a position in CPRI in Q4 2020 and has held it in 22 quarters since. The position peaked at $11.5M in Q4 2021. 292 funds tracked by Wall St. Rank hold CPRI as of Q2 2026.

  • Twin Lakes Capital Management held 297,449 shares of Capri Holdings worth $5.52M as of Q2 2026.
  • Twin Lakes Capital Management sold 5,170 Capri Holdings shares in Q2 2026, an estimated $99.2K.
  • Capri Holdings made up 2.11% of Twin Lakes Capital Management's portfolio in Q2 2026, its #11 holding.
  • Twin Lakes Capital Management first reported a position in Capri Holdings in Q4 2020 and has held it in 22 quarters since.
  • Twin Lakes Capital Management's Capri Holdings position peaked at $11.5M in Q4 2021.
  • 292 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2026.

Based on Twin Lakes Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.