AWM
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Accurate Wealth Management’s Capri Holdings CPRI Stock Holding History

Accurate Wealth 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
Q1 		– Sell
-40,439
Closed -$1.06M – 542
2025
Q4 		$1.06M Sell
40,439
-5,984
-13% -$138K 0.13% 171
2025
Q3 		$929K Buy
46,423
+127
+0.3% +$2.55K 0.12% 177
2025
Q2 		$914K Buy
46,296
+9,620
+26% +$158K 0.14% 164
2025
Q1 		$537K Sell
36,676
-15,755
-30% -$349K 0.1% 197
2024
Q4 		$1.24M Buy
52,431
+27,992
+115% +$761K 0.24% 101
2024
Q3 		$1.05M Buy
24,439
+6,486
+36% +$227K 0.21% 105
2024
Q2 		$629K Buy
17,953
+6,742
+60% +$244K 0.15% 142
2024
Q1 		$432K Buy
+11,211
New +$534K 0.13% 164
2023
Q1 		– Sell
-40
Closed -$2.49K – 494
2022
Q4 		$2.49K Buy
+40
New +$2.02K ﹤0.01% 1160

Other funds holding CPRI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.29B AUM 44.46% 1-Year Est. Return