Allstate Corporation’s Capri Holdings CPRI Stock Holding History

Allstate Corporation’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	$588K	Buy	31,677 +537	+2%	+$10.3K	0.01%	964
2026 Q1	$549K	Buy	+31,140	New	+$659K	0.01%	986
2019 Q3	–	Sell	-33,847	Closed	-$1.17M	–	498
2019 Q2	$1.17M	Buy	33,847 +6,844	+25%	+$278K	0.02%	374
2019 Q1	$1.24M	Sell	27,003 -61	-0.2%	-$2.67K	0.03%	282
2018 Q4	$1.03M	Buy	+27,064	New	+$1.36M	0.03%	277
2017 Q1	–	Sell	-143,102	Closed	-$6.15M	–	193
2016 Q4	$6.15M	Buy	143,102 +134,697	+1,603%	+$6.4M	0.37%	90
2016 Q3	$393K	Buy	+8,405	New	+$419K	0.03%	164
2015 Q3	–	Sell	-53,797	Closed	-$2.26M	–	213
2015 Q2	$2.26M	Sell	53,797 -5,204	-9%	-$293K	0.2%	114
2015 Q1	$3.88M	Buy	+59,001	New	+$4.05M	0.32%	111
2014 Q4	–	Sell	-156,624	Closed	-$11.2M	–	231
2014 Q3	$11.2M	Buy	+156,624	New	+$12.6M	0.51%	39

Other funds holding CPRI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Allstate Corporation's CPRI Position: Q2 2026 in Review

Allstate Corporation increased its Capri Holdings (CPRI) stake by 1.7% in Q2 2026, buying an estimated $10.3K and bringing the position to 31,677 shares worth $588K. The position accounts for 0.01% of the portfolio, ranked #964.

Allstate Corporation first reported a position in CPRI in Q3 2014 and has held it in 10 quarters since. The position peaked at $11.2M in Q3 2014. 291 funds tracked by Wall St. Rank hold CPRI as of Q2 2026.

Allstate Corporation held 31,677 shares of Capri Holdings worth $588K as of Q2 2026.
Allstate Corporation bought 537 Capri Holdings shares in Q2 2026, an estimated $10.3K.
Capri Holdings made up 0.01% of Allstate Corporation's portfolio in Q2 2026, its #964 holding.
Allstate Corporation first reported a position in Capri Holdings in Q3 2014 and has held it in 10 quarters since.
Allstate Corporation's Capri Holdings position peaked at $11.2M in Q3 2014.
291 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2026.

Based on Allstate Corporation's 13F filing for Q2 2026, filed 13 Aug 2026.