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 Q3	$565	Hold	40	–	–	﹤0.01%	649
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

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

ARGA Investment Management Stamford, Connecticut $3.94B AUM 28.9% 1-Year Est. Return

Hohimer Wealth Management Seattle, Washington $431M AUM 25.22% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Capricorn Fund Managers London, United Kingdom $1.06B AUM 45.98% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return

Saxon Interests Houston, Texas $288M AUM 20.55% 1-Year Est. Return

Barrett & Company's CPRI Position: Q3 2026 in Review

Barrett & Company held its Capri Holdings (CPRI) position steady in Q3 2026 at 40 shares worth $565. The position accounts for ﹤0.01% of the portfolio, ranked #649.

Barrett & Company first reported a position in CPRI in Q3 2022 and has held it in 17 quarters since. The position peaked at $2.29K in Q4 2022. 80 funds tracked by Wall St. Rank hold CPRI as of Q3 2026.

Barrett & Company held 40 shares of Capri Holdings worth $565 as of Q3 2026.
Barrett & Company left its Capri Holdings share count unchanged in Q3 2026.
Capri Holdings made up ﹤0.01% of Barrett & Company's portfolio in Q3 2026, its #649 holding.
Barrett & Company first reported a position in Capri Holdings in Q3 2022 and has held it in 17 quarters since.
Barrett & Company's Capri Holdings position peaked at $2.29K in Q4 2022.
80 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2026.

Based on Barrett & Company's 13F filing for Q3 2026, filed 22 Oct 2026.