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CPRI icon

Xponance’s Capri Holdings CPRI Stock Holding History

Xponance’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 		$327K Buy
17,590
+831
+5% +$16K ﹤0.01% 1352
2026
Q1 		$295K Buy
16,759
+2,368
+16% +$50.1K ﹤0.01% 1278
2025
Q4 		$351K Sell
14,391
-2,318
-14% -$53.6K ﹤0.01% 1092
2025
Q3 		$333K Buy
16,709
+26
+0.2% +$521 ﹤0.01% 1112
2025
Q2 		$295K Buy
16,683
+3,220
+24% +$53K ﹤0.01% 1150
2025
Q1 		$266K Sell
13,463
-593
-4% -$13.1K ﹤0.01% 1143
2024
Q4 		$296K Buy
14,056
+757
+6% +$20.6K ﹤0.01% 1132
2024
Q3 		$564K Buy
13,299
+78
+0.6% +$2.73K 0.01% 901
2024
Q2 		$437K Sell
13,221
-2,086
-14% -$75.5K ﹤0.01% 947
2024
Q1 		$693K Buy
15,307
+751
+5% +$35.8K 0.01% 838
2023
Q4 		$731K Buy
14,556
+55
+0.4% +$2.74K 0.01% 790
2023
Q3 		$763K Sell
14,501
-786
-5% -$35.6K 0.01% 736
2023
Q2 		$549K Sell
15,287
-1,330
-8% -$52.8K 0.01% 870
2023
Q1 		$781K Sell
16,617
-314
-2% -$16.8K 0.01% 741
2022
Q4 		$970K Buy
16,931
+746
+5% +$37.7K 0.02% 647
2022
Q3 		$622K Sell
16,185
-1,319
-8% -$61.6K 0.01% 751
2022
Q2 		$718K Buy
17,504
+1,311
+8% +$61K 0.01% 706
2022
Q1 		$832K Sell
16,193
-535
-3% -$32K 0.01% 668
2021
Q4 		$1.09M Sell
16,728
-341
-2% -$20.2K 0.02% 577
2021
Q3 		$826K Sell
17,069
-514
-3% -$28K 0.02% 653
2021
Q2 		$1.01M Buy
17,583
+1,639
+10% +$89.2K 0.02% 592
2021
Q1 		$813K Buy
+15,944
New +$751K 0.02% 555

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

Xponance's CPRI Position: Q2 2026 in Review

Xponance increased its Capri Holdings (CPRI) stake by 5% in Q2 2026, buying an estimated $16K and bringing the position to 17,590 shares worth $327K. The position accounts for ﹤0.01% of the portfolio, ranked #1352.

Xponance first reported a position in CPRI in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.09M in Q4 2021. 291 funds tracked by Wall St. Rank hold CPRI as of Q2 2026.

  • Xponance held 17,590 shares of Capri Holdings worth $327K as of Q2 2026.
  • Xponance bought 831 Capri Holdings shares in Q2 2026, an estimated $16K.
  • Capri Holdings made up ﹤0.01% of Xponance's portfolio in Q2 2026, its #1352 holding.
  • Xponance first reported a position in Capri Holdings in Q1 2021 and has held it in 22 quarters since.
  • Xponance's Capri Holdings position peaked at $1.09M in Q4 2021.
  • 291 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.