Allspring Global Investments
CPRI icon

Allspring Global Investments’s Capri Holdings CPRI Stock Holding History

Allspring Global Investments’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 		$9.79M Sell
527,835
-113,145
-18% -$2.17M 0.02% 716
2026
Q1 		$11.5M Buy
640,980
+86,361
+16% +$1.83M 0.02% 644
2025
Q4 		$13.5M Buy
+554,619
New +$12.8M 0.02% 625
2025
Q3 		– Sell
-41,881
Closed -$763K – 1647
2025
Q2 		$763K Sell
41,881
-795
-2% -$13.1K ﹤0.01% 1235
2025
Q1 		$826K Buy
+42,676
New +$945K ﹤0.01% 1310
2024
Q4 		– Sell
-25
Closed -$1.06K – 1919
2024
Q3 		$1.06K Sell
25
-1,279
-98% -$44.9K ﹤0.01% 2324
2024
Q2 		$43.1K Sell
1,304
-27,022
-95% -$977K ﹤0.01% 1991
2024
Q1 		$1.28M Buy
+28,326
New +$1.35M ﹤0.01% 1306
2023
Q2 		– Sell
-918
Closed -$43.1K – 2722
2023
Q1 		$43.1K Sell
918
-1,300
-59% -$69.7K ﹤0.01% 2332
2022
Q4 		$127K Sell
2,218
-5,774
-72% -$292K ﹤0.01% 1978
2022
Q3 		$307K Sell
7,992
-11,460
-59% -$535K ﹤0.01% 1695
2022
Q2 		$797K Sell
19,452
-14,725
-43% -$685K ﹤0.01% 1476
2022
Q1 		$1.76M Buy
34,177
+13,883
+68% +$831K ﹤0.01% 1564
2021
Q4 		$1.32M Buy
+20,294
New +$1.2M ﹤0.01% 1769

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 $3.38T AUM 44.17% 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

Allspring Global Investments's CPRI Position: Q2 2026 in Review

Allspring Global Investments reduced its Capri Holdings (CPRI) stake by 18% in Q2 2026, selling an estimated $2.17M and leaving 527,835 shares worth $9.79M. The position accounts for 0.02% of the portfolio, ranked #716.

Allspring Global Investments first reported a position in CPRI in Q4 2021 and has held it in 14 quarters since. The position peaked at $13.5M in Q4 2025. 292 funds tracked by Wall St. Rank hold CPRI as of Q2 2026.

  • Allspring Global Investments held 527,835 shares of Capri Holdings worth $9.79M as of Q2 2026.
  • Allspring Global Investments sold 113,145 Capri Holdings shares in Q2 2026, an estimated $2.17M.
  • Capri Holdings made up 0.02% of Allspring Global Investments's portfolio in Q2 2026, its #716 holding.
  • Allspring Global Investments first reported a position in Capri Holdings in Q4 2021 and has held it in 14 quarters since.
  • Allspring Global Investments's Capri Holdings position peaked at $13.5M in Q4 2025.
  • 292 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2026.

Based on Allspring Global Investments's 13F filing for Q2 2026, filed 13 Aug 2026.