Bank Julius Baer & Co’s Capri Holdings CPRI Stock Holding History

Bank Julius Baer & Co’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	$862K	Buy	45,390 +2,138	+5%	+$41K	﹤0.01%	412
2026 Q1	$762K	Sell	43,252 -2,345	-5%	-$49.6K	﹤0.01%	401
2025 Q4	$1.11M	Sell	45,597 -9,153	-17%	-$212K	﹤0.01%	365
2025 Q3	$1.09M	Buy	54,750 +21,842	+66%	+$438K	﹤0.01%	362
2025 Q2	$582K	Sell	32,908 -1,182	-3%	-$19.5K	﹤0.01%	368
2025 Q1	$673K	Buy	34,090 +4,832	+17%	+$107K	﹤0.01%	340
2024 Q4	$680K	Buy	+29,258	New	+$796K	﹤0.01%	333

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

Bank Julius Baer & Co's CPRI Position: Q2 2026 in Review

Bank Julius Baer & Co increased its Capri Holdings (CPRI) stake by 4.9% in Q2 2026, buying an estimated $41K and bringing the position to 45,390 shares worth $862K. The position accounts for ﹤0.01% of the portfolio, ranked #412.

Bank Julius Baer & Co first reported a position in CPRI in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.11M in Q4 2025. 293 funds tracked by Wall St. Rank hold CPRI as of Q2 2026.

Bank Julius Baer & Co held 45,390 shares of Capri Holdings worth $862K as of Q2 2026.
Bank Julius Baer & Co bought 2,138 Capri Holdings shares in Q2 2026, an estimated $41K.
Capri Holdings made up ﹤0.01% of Bank Julius Baer & Co's portfolio in Q2 2026, its #412 holding.
Bank Julius Baer & Co first reported a position in Capri Holdings in Q4 2024 and has held it in 7 quarters since.
Bank Julius Baer & Co's Capri Holdings position peaked at $1.11M in Q4 2025.
293 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2026.

Based on Bank Julius Baer & Co's 13F filing for Q2 2026, filed 10 Aug 2026.