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CPRI icon

Allworth Financial’s Capri Holdings CPRI Stock Holding History

Allworth Financial’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 		$16.3K Buy
878
+221
+34% +$4.24K ﹤0.01% 3358
2026
Q1 		$11.6K Buy
657
+130
+25% +$2.75K ﹤0.01% 3401
2025
Q4 		$12.9K Buy
527
+35
+7% +$809 ﹤0.01% 3092
2025
Q3 		$9.79K Buy
492
+406
+472% +$8.14K ﹤0.01% 3147
2025
Q2 		$1.52K Sell
86
-18
-17% -$296 ﹤0.01% 3817
2025
Q1 		$1.53K Sell
104
-839
-89% -$18.6K ﹤0.01% 3312
2024
Q4 		$23.2K Buy
943
+810
+609% +$22K ﹤0.01% 2004
2024
Q3 		$5.64K Sell
133
-26
-16% -$912 ﹤0.01% 2514
2024
Q2 		$5.36K Buy
159
+83
+109% +$3K ﹤0.01% 2493
2024
Q1 		$3.44K Buy
76
+6
+9% +$286 ﹤0.01% 2568
2023
Q4 		$3.52K Sell
70
-7
-9% -$349 ﹤0.01% 2421
2023
Q3 		$4.05K Buy
77
+30
+64% +$1.36K ﹤0.01% 2213
2023
Q2 		$1.69K Sell
47
-44
-48% -$1.75K ﹤0.01% 2548
2023
Q1 		$4.28K Sell
91
-25
-22% -$1.34K ﹤0.01% 2095
2022
Q4 		$6.65K Buy
116
+69
+147% +$3.49K ﹤0.01% 1807
2022
Q3 		$2K Buy
47
+41
+683% +$1.92K ﹤0.01% 2123
2022
Q2 		$0 Sell
6
-2
-25% -$93 ﹤0.01% 2462
2022
Q1 		$0 Buy
+8
New +$479 ﹤0.01% 2156
2020
Q3 		– Sell
-1,178
Closed -$18K – 1182
2020
Q2 		$18K Buy
+1,178
New +$17.4K ﹤0.01% 604
2018
Q3 		– Sell
-8
Closed -$1K – 900
2018
Q2 		$1K Buy
+8
New +$523 ﹤0.01% 872

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

Allworth Financial's CPRI Position: Q2 2026 in Review

Allworth Financial increased its Capri Holdings (CPRI) stake by 34% in Q2 2026, buying an estimated $4.24K and bringing the position to 878 shares worth $16.3K. The position accounts for ﹤0.01% of the portfolio, ranked #3358.

Allworth Financial first reported a position in CPRI in Q2 2018 and has held it in 20 quarters since. The position peaked at $23.2K in Q4 2024. 291 funds tracked by Wall St. Rank hold CPRI as of Q2 2026.

  • Allworth Financial held 878 shares of Capri Holdings worth $16.3K as of Q2 2026.
  • Allworth Financial bought 221 Capri Holdings shares in Q2 2026, an estimated $4.24K.
  • Capri Holdings made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #3358 holding.
  • Allworth Financial first reported a position in Capri Holdings in Q2 2018 and has held it in 20 quarters since.
  • Allworth Financial's Capri Holdings position peaked at $23.2K in Q4 2024.
  • 291 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.