Versant Capital Management
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
Q3 		$20.9K Sell
1,483
-1,797
-55% -$27.4K ﹤0.01% 1934
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% 1274
2016
Q3 		$1K Hold
31
– – ﹤0.01% 1264
2016
Q2 		$1K Sell
31
-38
-55% -$1.87K ﹤0.01% 1228
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Penn Capital Management
Penn Capital Management Philadelphia, Pennsylvania $1.37B AUM 42.56% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Versant Capital Management's CPRI Position: Q3 2026 in Review

Versant Capital Management reduced its Capri Holdings (CPRI) stake by 55% in Q3 2026, selling an estimated $27.4K and leaving 1,483 shares worth $20.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1934.

Versant Capital Management first reported a position in CPRI in Q4 2015 and has held it in 26 quarters since. The position peaked at $112K in Q4 2020. 119 funds tracked by Wall St. Rank hold CPRI as of Q3 2026.

  • Versant Capital Management held 1,483 shares of Capri Holdings worth $20.9K as of Q3 2026.
  • Versant Capital Management sold 1,797 Capri Holdings shares in Q3 2026, an estimated $27.4K.
  • Capri Holdings made up ﹤0.01% of Versant Capital Management's portfolio in Q3 2026, its #1934 holding.
  • Versant Capital Management first reported a position in Capri Holdings in Q4 2015 and has held it in 26 quarters since.
  • Versant Capital Management's Capri Holdings position peaked at $112K in Q4 2020.
  • 119 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.