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Arax Advisory Partners’s Capri Holdings CPRI Stock Holding History

Arax Advisory Partners’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 		$74.9K Buy
4,033
+3,602
+836% +$69.1K ﹤0.01% 2952
2026
Q1 		$7.59K Sell
431
-204
-32% -$4.32K ﹤0.01% 2590
2025
Q4 		$15.5K Buy
635
+408
+180% +$9.44K ﹤0.01% 2251
2025
Q3 		$4.52K Sell
227
-490
-68% -$9.83K ﹤0.01% 2902
2025
Q2 		$12.7K Buy
717
+533
+290% +$8.78K ﹤0.01% 1860
2025
Q1 		$3.63K Buy
184
+82
+80% +$1.82K ﹤0.01% 1892
2024
Q4 		$2.15K Sell
102
-48
-32% -$1.31K ﹤0.01% 1999
2024
Q3 		$6.37K Buy
150
+48
+47% +$1.68K ﹤0.01% 1614
2024
Q2 		$3.38K Buy
+102
New +$3.69K ﹤0.01% 1765
2018
Q3 		– Sell
-462
Closed -$30K – 640
2018
Q2 		$30K Buy
462
+3
+0.7% +$196 0.01% 268
2018
Q1 		$28K Hold
459
– – 0.01% 256
2017
Q4 		$28K Sell
459
-494
-52% -$27.1K 0.01% 252
2017
Q3 		$45K Sell
953
-86
-8% -$3.49K 0.02% 224
2017
Q2 		$38K Buy
1,039
+336
+48% +$12.2K 0.02% 250
2017
Q1 		$26K Sell
703
-191
-21% -$7.52K 0.01% 261
2016
Q4 		$38K Buy
+894
New +$42.5K 0.02% 197

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

Arax Advisory Partners's CPRI Position: Q2 2026 in Review

Arax Advisory Partners increased its Capri Holdings (CPRI) stake by 836% in Q2 2026, buying an estimated $69.1K and bringing the position to 4,033 shares worth $74.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2952.

Arax Advisory Partners first reported a position in CPRI in Q4 2016 and has held it in 16 quarters since. 292 funds tracked by Wall St. Rank hold CPRI as of Q2 2026.

  • Arax Advisory Partners held 4,033 shares of Capri Holdings worth $74.9K as of Q2 2026.
  • Arax Advisory Partners bought 3,602 Capri Holdings shares in Q2 2026, an estimated $69.1K.
  • Capri Holdings made up ﹤0.01% of Arax Advisory Partners's portfolio in Q2 2026, its #2952 holding.
  • Arax Advisory Partners first reported a position in Capri Holdings in Q4 2016 and has held it in 16 quarters since.
  • 292 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.