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 Q3	$670K	Buy	46,365 +27,557	+147%	+$421K	0.19%	71
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

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Yousif Capital Management Bloomfield Hills, Michigan $8.87B AUM 34.1% 1-Year Est. Return

Quadrant Capital Group Cincinnati, Ohio $3.7B AUM 33.76% 1-Year Est. Return

Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return

Counterpoint Mutual Funds San Diego, California $1.16B AUM 33.78% 1-Year Est. Return

Avaii Wealth Management's CPRI Position: Q3 2026 in Review

Avaii Wealth Management increased its Capri Holdings (CPRI) stake by 147% in Q3 2026, buying an estimated $421K and bringing the position to 46,365 shares worth $670K. The position accounts for 0.19% of the portfolio, ranked #71.

Avaii Wealth Management first reported a position in CPRI in Q3 2023 and has held it in 10 quarters since. 46 funds tracked by Wall St. Rank hold CPRI as of Q3 2026.

Avaii Wealth Management held 46,365 shares of Capri Holdings worth $670K as of Q3 2026.
Avaii Wealth Management bought 27,557 Capri Holdings shares in Q3 2026, an estimated $421K.
Capri Holdings made up 0.19% of Avaii Wealth Management's portfolio in Q3 2026, its #71 holding.
Avaii Wealth Management first reported a position in Capri Holdings in Q3 2023 and has held it in 10 quarters since.
46 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2026.

Based on Avaii Wealth Management's 13F filing for Q3 2026, filed 9 Oct 2026.