Bank of Montreal
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Bank of Montreal’s Capri Holdings CPRI Stock Holding History

Bank of Montreal’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
2014
Q3 		– Sell
-31,800
Closed -$2.82M – 4071
2014
Q2 		$2.82M Buy
+31,800
New +$2.92M ﹤0.01% 1313

Other funds holding CPRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of Montreal's CPRI Position: Q2 2026 in Review

Bank of Montreal increased its Capri Holdings (CPRI) stake by 11% in Q2 2026, buying an estimated $155K and bringing the position to 79,091 shares worth $1.47M. The position accounts for ﹤0.01% of the portfolio, ranked #1896.

Bank of Montreal first reported a position in CPRI in Q2 2013 and has held it in 53 quarters since. The position peaked at $124M in Q1 2018. 208 funds tracked by Wall St. Rank hold CPRI as of Q2 2026.

  • Bank of Montreal held 79,091 shares of Capri Holdings worth $1.47M as of Q2 2026.
  • Bank of Montreal bought 8,074 Capri Holdings shares in Q2 2026, an estimated $155K.
  • Capri Holdings made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #1896 holding.
  • Bank of Montreal first reported a position in Capri Holdings in Q2 2013 and has held it in 53 quarters since.
  • Bank of Montreal's Capri Holdings position peaked at $124M in Q1 2018.
  • 208 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.