Advisory Services Network’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-2,113
| Closed | -$37.2K | – | 2660 |
|
|
2026
Q1 | $37.2K | Buy |
+2,113
| New | +$44.7K | ﹤0.01% | 2795 |
|
|
2025
Q4 | – | Sell |
-239
| Closed | -$4.76K | – | 2307 |
|
|
2025
Q3 | $4.76K | Buy |
+239
| New | +$4.79K | ﹤0.01% | 3549 |
|
|
2025
Q2 | – | Sell |
-56,673
| Closed | -$1.12M | – | 1760 |
|
|
2025
Q1 | $1.12M | Buy |
+56,673
| New | +$1.25M | 0.02% | 721 |
|
|
2023
Q2 | – | Sell |
-1,323
| Closed | -$62.2K | – | 1890 |
|
|
2023
Q1 | $62.2K | Buy |
1,323
+3
| +0.2% | +$161 | ﹤0.01% | 1911 |
|
|
2022
Q4 | $75.7K | Buy |
+1,320
| New | +$66.7K | ﹤0.01% | 1752 |
|
|
2021
Q3 | – | Sell |
-2,444
| Closed | -$140K | – | 1766 |
|
|
2021
Q2 | $140K | Sell |
2,444
-4,356
| -64% | -$237K | ﹤0.01% | 1432 |
|
|
2021
Q1 | $347K | Sell |
6,800
-550
| -7% | -$25.9K | 0.01% | 964 |
|
|
2020
Q4 | $309K | Sell |
7,350
-2,135
| -23% | -$65.3K | 0.01% | 918 |
|
|
2020
Q3 | $170K | Buy |
+9,485
| New | +$161K | 0.01% | 1035 |
|
|
2020
Q2 | – | Sell |
-319
| Closed | -$3K | – | 1349 |
|
|
2020
Q1 | $3K | Sell |
319
-718
| -69% | -$18.8K | ﹤0.01% | 2625 |
|
|
2019
Q4 | $40K | Sell |
1,037
-2,979
| -74% | -$103K | ﹤0.01% | 1611 |
|
|
2019
Q3 | $140K | Hold |
4,016
| – | – | 0.01% | 938 |
|
|
2019
Q2 | $140K | Buy |
4,016
+2,823
| +237% | +$115K | 0.01% | 936 |
|
|
2019
Q1 | $54K | Buy |
1,193
+88
| +8% | +$3.85K | ﹤0.01% | 1210 |
|
|
2018
Q4 | $42K | Sell |
1,105
-7,997
| -88% | -$402K | ﹤0.01% | 1206 |
|
|
2018
Q3 | $624K | Sell |
9,102
-7,765
| -46% | -$544K | 0.05% | 466 |
|
|
2018
Q2 | $1.15M | Buy |
16,867
+3,420
| +25% | +$223K | 0.09% | 307 |
|
|
2018
Q1 | $835K | Sell |
13,447
-2,570
| -16% | -$163K | 0.07% | 380 |
|
|
2017
Q4 | $1.01M | Buy |
16,017
+4,080
| +34% | +$224K | 0.09% | 305 |
|
|
2017
Q3 | $571K | Buy |
11,937
+11,787
| +7,858% | +$479K | 0.07% | 364 |
|
|
2017
Q2 | $5K | Hold |
150
| – | – | ﹤0.01% | 1790 |
|
|
2017
Q1 | $6K | Buy |
+150
| New | +$5.9K | ﹤0.01% | 1637 |
|
|
2016
Q3 | $14K | Hold |
300
| – | – | ﹤0.01% | 1207 |
|
|
2016
Q2 | $15K | Hold |
300
| – | – | ﹤0.01% | 1085 |
|
|
2016
Q1 | $17K | Hold |
300
| – | – | ﹤0.01% | 938 |
|
|
2015
Q4 | $12K | Hold |
300
| – | – | ﹤0.01% | 896 |
|
|
2015
Q3 | $13K | Buy |
300
+135
| +82% | +$5.71K | ﹤0.01% | 848 |
|
|
2015
Q2 | $7K | Buy |
165
+115
| +230% | +$6.48K | ﹤0.01% | 958 |
|
|
2015
Q1 | $3K | Sell |
50
-139
| -74% | -$9.54K | ﹤0.01% | 1109 |
|
|
2014
Q4 | $13K | Buy |
+189
| New | +$14.1K | ﹤0.01% | 685 |
|
|
2014
Q1 | – | Sell |
-107
| Closed | -$9K | – | 315 |
|
|
2013
Q4 | $9K | Buy |
+107
| New | +$8.44K | ﹤0.01% | 630 |
|
Other funds holding CPRI
DCM
Advisory Services Network's CPRI Position: Q2 2026 in Review
Advisory Services Network sold out of Capri Holdings (CPRI) in Q2 2026, closing a stake of 2,113 shares — an estimated $37.2K sold.
Advisory Services Network first reported a position in CPRI in Q4 2013 and held it in 31 quarters. The position peaked at $1.15M in Q2 2018. 291 funds tracked by Wall St. Rank hold CPRI as of Q2 2026.
- Advisory Services Network reported no remaining Capri Holdings position as of Q2 2026 after selling out during the quarter.
- Advisory Services Network sold 2,113 Capri Holdings shares in Q2 2026, an estimated $37.2K.
- Advisory Services Network first reported a position in Capri Holdings in Q4 2013 and held it in 31 quarters.
- Advisory Services Network's Capri Holdings position peaked at $1.15M in Q2 2018.
- 291 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2026.
Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.