Bell Investment Advisors’s Capri Holdings CPRI Stock Holding History

Bell Investment Advisors’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	$632	Hold	34	–	–	﹤0.01%	1656
2026 Q1	$600	Hold	34	–	–	﹤0.01%	1679
2025 Q4	$830	Sell	34 -22	-39%	-$509	﹤0.01%	1593
2025 Q3	$1.12K	Hold	56	–	–	﹤0.01%	1531
2025 Q2	$992	Buy	56 +34	+155%	+$560	﹤0.01%	1587
2025 Q1	$435	Hold	22	–	–	﹤0.01%	1802
2024 Q4	$464	Buy	22 +8	+57%	+$218	﹤0.01%	1794
2024 Q3	$595	Hold	14	–	–	﹤0.01%	1741
2024 Q2	$464	Sell	14 -22	-61%	-$796	﹤0.01%	1838
2024 Q1	$1.63K	Hold	36	–	–	﹤0.01%	1437
2023 Q4	$1.81K	Hold	36	–	–	﹤0.01%	1371
2023 Q3	$1.89K	Hold	36	–	–	﹤0.01%	1302
2023 Q2	$1.29K	Sell	36 -6	-14%	-$238	﹤0.01%	1502
2023 Q1	$1.97K	Hold	42	–	–	﹤0.01%	1267
2022 Q4	$2.41K	Sell	42 -3	-7%	-$152	﹤0.01%	1189
2022 Q3	$2K	Sell	45 -22	-33%	-$1.03K	﹤0.01%	1076
2022 Q2	$3K	Buy	+67	New	+$3.12K	﹤0.01%	918
2021 Q4	$5K	Buy	70 +53	+312%	+$3.14K	﹤0.01%	747
2021 Q3	$1K	Buy	+17	New	+$926	﹤0.01%	1322

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 $3.38T AUM 44.17% 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

Bell Investment Advisors's CPRI Position: Q2 2026 in Review

Bell Investment Advisors held its Capri Holdings (CPRI) position steady in Q2 2026 at 34 shares worth $632. The position accounts for ﹤0.01% of the portfolio, ranked #1656.

Bell Investment Advisors first reported a position in CPRI in Q3 2021 and has held it in 19 quarters since. The position peaked at $5K in Q4 2021. 292 funds tracked by Wall St. Rank hold CPRI as of Q2 2026.

Bell Investment Advisors held 34 shares of Capri Holdings worth $632 as of Q2 2026.
Bell Investment Advisors left its Capri Holdings share count unchanged in Q2 2026.
Capri Holdings made up ﹤0.01% of Bell Investment Advisors's portfolio in Q2 2026, its #1656 holding.
Bell Investment Advisors first reported a position in Capri Holdings in Q3 2021 and has held it in 19 quarters since.
Bell Investment Advisors's Capri Holdings position peaked at $5K in Q4 2021.
292 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2026.

Based on Bell Investment Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.