VCM
CPRI icon

Versant Capital Management’s Capri Holdings CPRI Stock Holding History

Versant 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 		$60.9K Sell
3,280
-31
-0.9% -$595 0.01% 1225
2026
Q1 		$58.3K Sell
3,311
-308
-9% -$6.52K 0.01% 1142
2025
Q4 		$88.3K Sell
3,619
-186
-5% -$4.3K 0.01% 806
2025
Q3 		$75.8K Buy
3,805
+503
+15% +$10.1K 0.01% 838
2025
Q2 		$58.4K Buy
3,302
+2,517
+321% +$41.5K 0.01% 905
2025
Q1 		$15.5K Buy
785
+87
+12% +$1.93K ﹤0.01% 1484
2024
Q4 		$14.7K Buy
698
+662
+1,839% +$18K ﹤0.01% 1199
2024
Q3 		$1.53K Sell
36
-3
-8% -$105 ﹤0.01% 1641
2024
Q2 		$1.29K Buy
39
+25
+179% +$904 ﹤0.01% 1616
2024
Q1 		$634 Hold
14
– – ﹤0.01% 1643
2023
Q4 		$703 Hold
14
– – ﹤0.01% 1599
2023
Q3 		$737 Hold
14
– – ﹤0.01% 1613
2023
Q2 		$502 Sell
14
-14
-50% -$555 ﹤0.01% 1835
2023
Q1 		$1.32K Buy
+28
New +$1.5K ﹤0.01% 1378
2021
Q2 		– Sell
-1,969
Closed -$100K – 1468
2021
Q1 		$100K Sell
1,969
-710
-27% -$33.4K 0.04% 152
2020
Q4 		$112K Buy
2,679
+336
+14% +$10.3K 0.04% 138
2020
Q3 		$42K Sell
2,343
-692
-23% -$11.7K 0.02% 243
2020
Q2 		$47K Buy
+3,035
New +$44.9K 0.02% 219
2020
Q1 		– Sell
-26
Closed – – 1362
2019
Q4 		$0 Hold
26
– – ﹤0.01% 1380
2019
Q3 		$0 Buy
+26
New +$833 ﹤0.01% 1393
2017
Q1 		– Sell
-31
Closed -$1K – 1447
2016
Q4 		$1K Hold
31
– – ﹤0.01% 1273
2016
Q3 		$1K Hold
31
– – ﹤0.01% 1263
2016
Q2 		$1K Sell
31
-38
-55% -$1.87K ﹤0.01% 1227
2016
Q1 		$3K Buy
69
+19
+38% +$938 ﹤0.01% 1042
2015
Q4 		$2K Buy
+50
New +$2.06K ﹤0.01% 1119

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

Versant Capital Management's CPRI Position: Q2 2026 in Review

Versant Capital Management reduced its Capri Holdings (CPRI) stake by 0.94% in Q2 2026, selling an estimated $595 and leaving 3,280 shares worth $60.9K. The position accounts for 0.01% of the portfolio, ranked #1225.

Versant Capital Management first reported a position in CPRI in Q4 2015 and has held it in 25 quarters since. The position peaked at $112K in Q4 2020. 292 funds tracked by Wall St. Rank hold CPRI as of Q2 2026.

  • Versant Capital Management held 3,280 shares of Capri Holdings worth $60.9K as of Q2 2026.
  • Versant Capital Management sold 31 Capri Holdings shares in Q2 2026, an estimated $595.
  • Capri Holdings made up 0.01% of Versant Capital Management's portfolio in Q2 2026, its #1225 holding.
  • Versant Capital Management first reported a position in Capri Holdings in Q4 2015 and has held it in 25 quarters since.
  • Versant Capital Management's Capri Holdings position peaked at $112K in Q4 2020.
  • 292 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.