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Barrett & Company’s Capri Holdings CPRI Stock Holding History

Barrett & Company’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
Q1 		$705 Hold
40
– – ﹤0.01% 620
2025
Q4 		$976 Hold
40
– – ﹤0.01% 618
2025
Q3 		$797 Hold
40
– – ﹤0.01% 614
2025
Q2 		$708 Hold
40
– – ﹤0.01% 614
2025
Q1 		$789 Hold
40
– – ﹤0.01% 591
2024
Q4 		$842 Hold
40
– – ﹤0.01% 584
2024
Q3 		$1.7K Hold
40
– – ﹤0.01% 539
2024
Q2 		$1.32K Hold
40
– – ﹤0.01% 558
2024
Q1 		$1.81K Hold
40
– – ﹤0.01% 554
2023
Q4 		$2.01K Hold
40
– – ﹤0.01% 532
2023
Q3 		$2.1K Hold
40
– – ﹤0.01% 544
2023
Q2 		$1.44K Hold
40
– – ﹤0.01% 550
2023
Q1 		$1.88K Hold
40
– – ﹤0.01% 521
2022
Q4 		$2.29K Hold
40
– – ﹤0.01% 509
2022
Q3 		$2.29K Buy
+40
New +$1.87K ﹤0.01% 509

Other funds holding CPRI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.29B AUM 44.46% 1-Year Est. Return