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Arkadios Wealth Advisors’s Capri Holdings CPRI Stock Holding History

Arkadios Wealth Advisors’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
Q1 		– Sell
-34,048
Closed -$831K – 1719
2025
Q4 		$831K Sell
34,048
-3,852
-10% -$89.1K 0.02% 775
2025
Q3 		$755K Buy
37,900
+825
+2% +$16.5K 0.02% 761
2025
Q2 		$656K Buy
37,075
+1,087
+3% +$17.9K 0.02% 742
2025
Q1 		$710K Buy
+35,988
New +$797K 0.03% 578
2024
Q4 		– Sell
-26,339
Closed -$1.12M – 956
2024
Q3 		$1.12M Buy
26,339
+3,013
+13% +$106K 0.06% 292
2024
Q2 		$772K Buy
23,326
+2,519
+12% +$91.1K 0.05% 338
2024
Q1 		$943K Buy
+20,807
New +$991K 0.07% 250
2023
Q3 		– Sell
-46,030
Closed -$1.65M – 722
2023
Q2 		$1.65M Sell
46,030
-13,422
-23% -$532K 0.19% 128
2023
Q1 		$2.79M Buy
59,452
+5,931
+11% +$318K 0.33% 78
2022
Q4 		$3.07M Sell
53,521
-7,383
-12% -$373K 0.41% 63
2022
Q3 		$2.34M Buy
60,904
+5,080
+9% +$237K 0.35% 72
2022
Q2 		$2.29M Sell
55,824
-2,165
-4% -$101K 0.34% 77
2022
Q1 		$2.98M Buy
57,989
+8,793
+18% +$527K 0.39% 62
2021
Q4 		$3.19M Sell
49,196
-1,106
-2% -$65.5K 0.42% 57
2021
Q3 		$2.44M Buy
50,302
+19,424
+63% +$1.06M 0.35% 74
2021
Q2 		$1.76M Buy
30,878
+23,601
+324% +$1.28M 0.22% 124
2021
Q1 		$370K Buy
7,277
+2,981
+69% +$140K 0.06% 303
2020
Q4 		$180K Sell
4,296
-37,490
-90% -$1.15M 0.04% 340
2020
Q3 		$891K Buy
41,786
+41,261
+7,859% +$700K 0.45% 53
2020
Q2 		$8.23K Sell
525
-8,452
-94% -$125K ﹤0.01% 706
2020
Q1 		$96.9K Sell
8,977
-10,657
-54% -$280K 0.06% 239
2019
Q4 		$583K Buy
+19,634
New +$678K 0.35% 70

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $4.2B AUM 59.22% 1-Year Est. Return

Arkadios Wealth Advisors's CPRI Position: Q1 2026 in Review

Arkadios Wealth Advisors sold out of Capri Holdings (CPRI) in Q1 2026, closing a stake of 34,048 shares — an estimated $831K sold.

Arkadios Wealth Advisors first reported a position in CPRI in Q4 2019 and held it in 22 quarters. The position peaked at $3.19M in Q4 2021. 315 funds tracked by Wall St. Rank hold CPRI as of Q1 2026.

  • Arkadios Wealth Advisors reported no remaining Capri Holdings position as of Q1 2026 after selling out during the quarter.
  • Arkadios Wealth Advisors sold 34,048 Capri Holdings shares in Q1 2026, an estimated $831K.
  • Arkadios Wealth Advisors first reported a position in Capri Holdings in Q4 2019 and held it in 22 quarters.
  • Arkadios Wealth Advisors's Capri Holdings position peaked at $3.19M in Q4 2021.
  • 315 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2026.

Based on Arkadios Wealth Advisors's 13F filing for Q1 2026, filed 18 May 2026.