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CPRI position history

The shares of Capri (CPRI) that DME Capital Management reported in each quarter’s 13F.

Equity, SHS

Shares held by quarter

New Add Reduce Exit

  1. 2024 Q2: 684,770 shares, $23M, 1.1% of portfolio, New
  2. 2024 Q3: 1,086,645 shares, $46M, 1.9% of portfolio, Add +58.7%
  3. 2024 Q4: 2,103,717 shares, $44M, 2.3% of portfolio, Add +93.6%
  4. 2025 Q1: 3,479,107 shares, $69M, 3.5% of portfolio, Add +65.4%
  5. 2025 Q2: 3,479,107 shares, $62M, 2.6% of portfolio
  6. 2025 Q3: 2,687,597 shares, $54M, 2.1% of portfolio, Reduce −22.8%
  7. 2025 Q4: 4,768,007 shares, $116M, 4.1% of portfolio, Add +77.4%
  8. 2026 Q1: 4,930,318 shares, $87M, 2.7% of portfolio, Add +3.4%
  9. 2026 Q2: 4,820,118 shares, $90M, 2.3% of portfolio, Reduce −2.2%
Holdings date Value % of holdings Shares Filing date All 13F holders