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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 $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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $4.2B AUM 59.22% 1-Year Est. Return

Accurate Wealth Management's CPRI Position: Q1 2026 in Review

Accurate Wealth Management sold out of Capri Holdings (CPRI) in Q1 2026, closing a stake of 40,439 shares — an estimated $1.06M sold.

Accurate Wealth Management first reported a position in CPRI in Q4 2022 and held it in 9 quarters. The position peaked at $1.24M in Q4 2024. 315 funds tracked by Wall St. Rank hold CPRI as of Q1 2026.

  • Accurate Wealth Management reported no remaining Capri Holdings position as of Q1 2026 after selling out during the quarter.
  • Accurate Wealth Management sold 40,439 Capri Holdings shares in Q1 2026, an estimated $1.06M.
  • Accurate Wealth Management first reported a position in Capri Holdings in Q4 2022 and held it in 9 quarters.
  • Accurate Wealth Management's Capri Holdings position peaked at $1.24M in Q4 2024.
  • 315 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2026.

Based on Accurate Wealth Management's 13F filing for Q1 2026, filed 23 Apr 2026.