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Winton Group’s Capri Holdings CPRI Stock Holding History

Winton 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 		– Sell
-105,913
Closed -$1.87M – 1231
2026
Q1 		$1.87M Sell
105,913
-274,750
-72% -$5.81M 0.07% 347
2025
Q4 		$9.29M Buy
+380,663
New +$8.8M 0.32% 79
2025
Q2 		– Sell
-11,899
Closed -$235K – 853
2025
Q1 		$235K Buy
+11,899
New +$263K 0.01% 605
2024
Q3 		– Sell
-67,294
Closed -$2.23M – 644
2024
Q2 		$2.23M Buy
+67,294
New +$2.43M 0.15% 111
2024
Q1 		– Sell
-146,562
Closed -$7.36M – 652
2023
Q4 		$7.36M Buy
146,562
+3,032
+2% +$151K 0.54% 29
2023
Q3 		$7.55M Buy
+143,530
New +$6.51M 0.62% 25
2023
Q2 		– Sell
-19,517
Closed -$917K – 837
2023
Q1 		$917K Buy
+19,517
New +$1.05M 0.06% 467
2022
Q1 		– Sell
-157,274
Closed -$10.2M – 986
2021
Q4 		$10.2M Buy
+157,274
New +$9.31M 0.62% 21
2019
Q4 		– Sell
-19,898
Closed -$660K – 1584
2019
Q3 		$660K Buy
+19,898
New +$638K 0.01% 993
2018
Q1 		– Sell
-106,472
Closed -$6.7M – 1136
2017
Q4 		$6.7M Buy
+106,472
New +$5.84M 0.19% 142
2017
Q3 		– Sell
-25,281
Closed -$916K – 651
2017
Q2 		$916K Sell
25,281
-53,353
-68% -$1.94M 0.03% 371
2017
Q1 		$3M Sell
78,634
-47,317
-38% -$1.86M 0.08% 239
2016
Q4 		$5.41M Sell
125,951
-25,640
-17% -$1.22M 0.18% 160
2016
Q3 		$7.09M Buy
+151,591
New +$7.56M 0.12% 214

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 $3.38T AUM 44.17% 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

Winton Group's CPRI Position: Q2 2026 in Review

Winton Group sold out of Capri Holdings (CPRI) in Q2 2026, closing a stake of 105,913 shares — an estimated $1.87M sold.

Winton Group first reported a position in CPRI in Q3 2016 and held it in 14 quarters. The position peaked at $10.2M in Q4 2021. 292 funds tracked by Wall St. Rank hold CPRI as of Q2 2026.

  • Winton Group reported no remaining Capri Holdings position as of Q2 2026 after selling out during the quarter.
  • Winton Group sold 105,913 Capri Holdings shares in Q2 2026, an estimated $1.87M.
  • Winton Group first reported a position in Capri Holdings in Q3 2016 and held it in 14 quarters.
  • Winton Group's Capri Holdings position peaked at $10.2M in Q4 2021.
  • 292 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2026.

Based on Winton Group's 13F filing for Q2 2026, filed 7 Aug 2026.