Asset Dedication LLC’s Capri Holdings CPRI Stock Holding History

Asset Dedication LLC’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	$164K	Hold	8,828	–	–	0.01%	344
2026 Q1	$156K	Hold	8,828	–	–	0.01%	339
2025 Q4	$215K	Sell	8,828 -3	-0%	-$69	0.01%	305
2025 Q3	$176K	Sell	8,831 -2	-0%	-$40	0.01%	348
2025 Q2	$156K	Sell	8,833 -1,637	-16%	-$27K	0.01%	355
2025 Q1	$207K	Sell	10,470 -8	-0.1%	-$177	0.02%	293
2024 Q4	$221K	Sell	10,478 -2,062	-16%	-$56.1K	0.02%	287
2024 Q3	$532K	Sell	12,540 -490	-4%	-$17.2K	0.04%	225
2024 Q2	$431K	Sell	13,030 -6,985	-35%	-$253K	0.03%	243
2024 Q1	$903K	Sell	20,015 -476	-2%	-$22.7K	0.07%	177
2023 Q4	$1.02M	Sell	20,491 -7,071	-26%	-$353K	0.08%	170
2023 Q3	$1.45M	Buy	27,562 +5,824	+27%	+$264K	0.12%	130
2023 Q2	$780K	Sell	21,738 -5,082	-19%	-$202K	0.07%	194
2023 Q1	$1.26M	Sell	26,820 -9,577	-26%	-$514K	0.12%	144
2022 Q4	$2.08M	Buy	36,397 +10,588	+41%	+$535K	0.21%	94
2022 Q3	$992K	Sell	25,809 -2,380	-8%	-$111K	0.11%	152
2022 Q2	$1.16M	Buy	28,189 +10,080	+56%	+$469K	0.17%	81
2022 Q1	$927K	Buy	18,109 +1,447	+9%	+$86.7K	0.1%	158
2021 Q4	$1.08M	Buy	16,662 +1,302	+8%	+$77.1K	0.13%	127
2021 Q3	$743K	Sell	15,360 -1,127	-7%	-$61.4K	0.1%	150
2021 Q2	$943K	Sell	16,487 -49	-0.3%	-$2.67K	0.14%	127
2021 Q1	$843K	Sell	16,536 -658	-4%	-$31K	0.19%	118
2020 Q4	$722K	Hold	17,194	–	–	0.14%	130
2020 Q3	$307K	Buy	17,194 +658	+4%	+$11.2K	0.07%	185
2020 Q2	$258K	Sell	16,536 -2	-0%	-$30	0.07%	182
2020 Q1	$177K	Buy	16,538 +15,271	+1,205%	+$401K	0.05%	202
2019 Q4	$48K	Hold	1,267	–	–	0.01%	297
2019 Q3	$42K	Buy	1,267 +61	+5%	+$1.96K	0.01%	303
2019 Q2	$42K	Hold	1,206	–	–	0.01%	291
2019 Q1	$55K	Buy	+1,206	New	+$52.7K	0.02%	268
2018 Q4	–	Sell	-1,206	Closed	-$83K	–	596
2018 Q3	$83K	Hold	1,206	–	–	0.03%	220
2018 Q2	$80K	Hold	1,206	–	–	0.03%	223
2018 Q1	$75K	Hold	1,206	–	–	0.04%	197
2017 Q4	$76K	Hold	1,206	–	–	0.03%	203
2017 Q3	$58K	Sell	1,206 -1,624	-57%	-$66K	0.03%	196
2017 Q2	$103K	Hold	2,830	–	–	0.05%	163
2017 Q1	$108K	Sell	2,830 -263	-9%	-$10.3K	0.06%	157
2016 Q4	$133K	Buy	3,093 +2,830	+1,076%	+$134K	0.08%	149
2016 Q3	$12K	Hold	263	–	–	0.01%	288
2016 Q2	$13K	Hold	263	–	–	0.01%	264
2016 Q1	$15K	Hold	263	–	–	0.01%	263
2015 Q4	$11K	Buy	+263	New	+$10.8K	0.01%	383

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Asset Dedication LLC's CPRI Position: Q2 2026 in Review

Asset Dedication LLC held its Capri Holdings (CPRI) position steady in Q2 2026 at 8,828 shares worth $164K. The position accounts for 0.01% of the portfolio, ranked #344.

Asset Dedication LLC first reported a position in CPRI in Q4 2015 and has held it in 42 quarters since. The position peaked at $2.08M in Q4 2022. 291 funds tracked by Wall St. Rank hold CPRI as of Q2 2026.

Asset Dedication LLC held 8,828 shares of Capri Holdings worth $164K as of Q2 2026.
Asset Dedication LLC left its Capri Holdings share count unchanged in Q2 2026.
Capri Holdings made up 0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #344 holding.
Asset Dedication LLC first reported a position in Capri Holdings in Q4 2015 and has held it in 42 quarters since.
Asset Dedication LLC's Capri Holdings position peaked at $2.08M in Q4 2022.
291 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.