Aventura Private Wealth’s Capri Holdings CPRI Stock Holding History

Aventura Private Wealth’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	$19	Hold	1	–	–	﹤0.01%	979
2026 Q1	$18	Hold	1	–	–	﹤0.01%	899
2025 Q4	$24	Hold	1	–	–	﹤0.01%	855
2025 Q3	$20	Hold	1	–	–	﹤0.01%	805
2025 Q2	$18	Hold	1	–	–	﹤0.01%	780
2025 Q1	$20	Hold	1	–	–	﹤0.01%	778
2024 Q4	$21	Buy	+1	New	+$27	﹤0.01%	752

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 $3.38T AUM 44.17% 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

Aventura Private Wealth's CPRI Position: Q2 2026 in Review

Aventura Private Wealth held its Capri Holdings (CPRI) position steady in Q2 2026 at 1 share worth $19. The position accounts for ﹤0.01% of the portfolio, ranked #979.

Aventura Private Wealth first reported a position in CPRI in Q4 2024 and has held it in 7 quarters since. The position peaked at $24 in Q4 2025. 292 funds tracked by Wall St. Rank hold CPRI as of Q2 2026.

Aventura Private Wealth held 1 share of Capri Holdings worth $19 as of Q2 2026.
Aventura Private Wealth left its Capri Holdings share count unchanged in Q2 2026.
Capri Holdings made up ﹤0.01% of Aventura Private Wealth's portfolio in Q2 2026, its #979 holding.
Aventura Private Wealth first reported a position in Capri Holdings in Q4 2024 and has held it in 7 quarters since.
Aventura Private Wealth's Capri Holdings position peaked at $24 in Q4 2025.
292 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2026.

Based on Aventura Private Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.