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Bogart Wealth LLC’s Capri Holdings CPRI Stock Holding History

Bogart Wealth LLC’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 		$2.32K Buy
+125
New +$2.4K ﹤0.01% 1418
2023
Q2 		– Sell
-69
Closed -$3.24K – 1060
2023
Q1 		$3.24K Buy
+69
New +$3.7K ﹤0.01% 817

Other funds holding CPRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
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
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bogart Wealth LLC's CPRI Position: Q2 2026 in Review

Bogart Wealth LLC opened a new position in Capri Holdings (CPRI) in Q2 2026: 125 shares worth $2.32K. The stake represents ﹤0.01% of the portfolio and ranks #1418 among its holdings. This is a return to the name: Bogart Wealth LLC previously reported a position in CPRI as recently as Q1 2023.

Bogart Wealth LLC first reported a position in CPRI in Q1 2023 and has held it in 2 quarters since. The position peaked at $3.24K in Q1 2023. 292 funds tracked by Wall St. Rank hold CPRI as of Q2 2026.

  • Bogart Wealth LLC held 125 shares of Capri Holdings worth $2.32K as of Q2 2026.
  • Capri Holdings was a new Bogart Wealth LLC position in Q2 2026.
  • Capri Holdings made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #1418 holding.
  • Bogart Wealth LLC first reported a position in Capri Holdings in Q1 2023 and has held it in 2 quarters since.
  • Bogart Wealth LLC's Capri Holdings position peaked at $3.24K in Q1 2023.
  • 292 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.