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 Q2	$349K	Buy	18,808 +4,830	+35%	+$92.7K	0.1%	124
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 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

Avaii Wealth Management's CPRI Position: Q2 2026 in Review

Avaii Wealth Management increased its Capri Holdings (CPRI) stake by 35% in Q2 2026, buying an estimated $92.7K and bringing the position to 18,808 shares worth $349K. The position accounts for 0.1% of the portfolio, ranked #124.

Avaii Wealth Management first reported a position in CPRI in Q3 2023 and has held it in 9 quarters since. 293 funds tracked by Wall St. Rank hold CPRI as of Q2 2026.

Avaii Wealth Management held 18,808 shares of Capri Holdings worth $349K as of Q2 2026.
Avaii Wealth Management bought 4,830 Capri Holdings shares in Q2 2026, an estimated $92.7K.
Capri Holdings made up 0.1% of Avaii Wealth Management's portfolio in Q2 2026, its #124 holding.
Avaii Wealth Management first reported a position in Capri Holdings in Q3 2023 and has held it in 9 quarters since.
293 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2026.

Based on Avaii Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.