Activest Wealth Management
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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
Q3 		– Sell
-4
Closed -$74 – 1125
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Penn Capital Management
Penn Capital Management Philadelphia, Pennsylvania $1.37B AUM 42.56% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Activest Wealth Management's CPRI Position: Q3 2026 in Review

Activest Wealth Management sold out of Capri Holdings (CPRI) in Q3 2026, closing a stake of 4 shares — an estimated $74 sold.

Activest Wealth Management first reported a position in CPRI in Q1 2025 and held it in 2 quarters. The position peaked at $335 in Q1 2025. 160 funds tracked by Wall St. Rank hold CPRI as of Q3 2026.

  • Activest Wealth Management reported no remaining Capri Holdings position as of Q3 2026 after selling out during the quarter.
  • Activest Wealth Management sold 4 Capri Holdings shares in Q3 2026, an estimated $74.
  • Activest Wealth Management first reported a position in Capri Holdings in Q1 2025 and held it in 2 quarters.
  • Activest Wealth Management's Capri Holdings position peaked at $335 in Q1 2025.
  • 160 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2026.

Based on Activest Wealth Management's 13F filing for Q3 2026, filed 15 Oct 2026.