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Activest Wealth Management’s Capri Holdings CPRI Stock Holding History

Activest 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
Q2 		$74 Buy
+4
New +$77 ﹤0.01% 1271
2025
Q2 		– Sell
-17
Closed -$280 – 1081
2025
Q1 		$335 Buy
+17
New +$376 ﹤0.01% 893

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

Activest Wealth Management's CPRI Position: Q2 2026 in Review

Activest Wealth Management opened a new position in Capri Holdings (CPRI) in Q2 2026: 4 shares worth $74. The stake represents ﹤0.01% of the portfolio and ranks #1271 among its holdings. This is a return to the name: Activest Wealth Management previously reported a position in CPRI as recently as Q1 2025.

Activest Wealth Management first reported a position in CPRI in Q1 2025 and has held it in 2 quarters since. The position peaked at $335 in Q1 2025. 292 funds tracked by Wall St. Rank hold CPRI as of Q2 2026.

  • Activest Wealth Management held 4 shares of Capri Holdings worth $74 as of Q2 2026.
  • Capri Holdings was a new Activest Wealth Management position in Q2 2026.
  • Capri Holdings made up ﹤0.01% of Activest Wealth Management's portfolio in Q2 2026, its #1271 holding.
  • Activest Wealth Management first reported a position in Capri Holdings in Q1 2025 and has held it in 2 quarters since.
  • Activest Wealth Management's Capri Holdings position peaked at $335 in Q1 2025.
  • 292 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2026.

Based on Activest Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.