AWM
CPRI icon

Avaii Wealth Management’s Capri Holdings CPRI Stock Holding History

Avaii Wealth Management’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 		$246K Buy
13,978
+789
+6% +$16.7K 0.09% 140
2025
Q4 		$322K Sell
13,189
-73
-0.6% -$1.69K 0.12% 107
2025
Q3 		$264K Sell
13,262
-24
-0.2% -$481 0.1% 117
2025
Q2 		$235K Sell
13,286
-164
-1% -$2.7K 0.1% 116
2025
Q1 		$265K Buy
13,450
+69
+0.5% +$1.53K 0.14% 97
2024
Q4 		$282K Buy
13,381
+6,546
+96% +$178K 0.14% 101
2024
Q3 		$290K Buy
+6,835
New +$240K 0.15% 99
2023
Q4 		– Sell
-5,752
Closed -$303K – 146
2023
Q3 		$303K Buy
+5,752
New +$261K 0.23% 95

Other funds holding CPRI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.29B AUM 44.46% 1-Year Est. Return