Bare Financial Services’s Capri Holdings CPRI Stock Holding History

Bare Financial Services’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	$520	Hold	28	–	–	﹤0.01%	1686
2026 Q1	$493	Sell	28 -72	-72%	-$1.52K	﹤0.01%	1546
2025 Q4	$2.44K	Buy	100 +72	+257%	+$1.67K	﹤0.01%	795
2025 Q3	$558	Hold	28	–	–	﹤0.01%	1228
2025 Q2	$496	Buy	+28	New	+$461	﹤0.01%	1130

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

Bare Financial Services's CPRI Position: Q2 2026 in Review

Bare Financial Services held its Capri Holdings (CPRI) position steady in Q2 2026 at 28 shares worth $520. The position accounts for ﹤0.01% of the portfolio, ranked #1686.

Bare Financial Services first reported a position in CPRI in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.44K in Q4 2025. 293 funds tracked by Wall St. Rank hold CPRI as of Q2 2026.

Bare Financial Services held 28 shares of Capri Holdings worth $520 as of Q2 2026.
Bare Financial Services left its Capri Holdings share count unchanged in Q2 2026.
Capri Holdings made up ﹤0.01% of Bare Financial Services's portfolio in Q2 2026, its #1686 holding.
Bare Financial Services first reported a position in Capri Holdings in Q2 2025 and has held it in 5 quarters since.
Bare Financial Services's Capri Holdings position peaked at $2.44K in Q4 2025.
293 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2026.

Based on Bare Financial Services's 13F filing for Q2 2026, filed 27 Jul 2026.