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 Q2	$743	Hold	40	–	–	﹤0.01%	669
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 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

Barrett & Company's CPRI Position: Q2 2026 in Review

Barrett & Company held its Capri Holdings (CPRI) position steady in Q2 2026 at 40 shares worth $743. The position accounts for ﹤0.01% of the portfolio, ranked #669.

Barrett & Company first reported a position in CPRI in Q3 2022 and has held it in 16 quarters since. The position peaked at $2.29K in Q4 2022. 292 funds tracked by Wall St. Rank hold CPRI as of Q2 2026.

Barrett & Company held 40 shares of Capri Holdings worth $743 as of Q2 2026.
Barrett & Company left its Capri Holdings share count unchanged in Q2 2026.
Capri Holdings made up ﹤0.01% of Barrett & Company's portfolio in Q2 2026, its #669 holding.
Barrett & Company first reported a position in Capri Holdings in Q3 2022 and has held it in 16 quarters since.
Barrett & Company's Capri Holdings position peaked at $2.29K in Q4 2022.
292 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.