BIG
CPRI icon

Brooklyn Investment Group’s Capri Holdings CPRI Stock Holding History

Brooklyn Investment Group’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 		– Sell
-10,309
Closed -$254K – 1882
2025
Q4 		$254K Buy
+10,309
New +$238K 0.01% 1190
2025
Q3 		– Sell
-4,637
Closed -$82.1K – 1108
2025
Q2 		$82.1K Buy
4,637
+2,286
+97% +$37.7K 0.01% 1052
2025
Q1 		$46.4K Buy
2,351
+1,711
+267% +$37.9K 0.01% 812
2024
Q4 		$13.5K Buy
640
+204
+47% +$5.55K ﹤0.01% 878
2024
Q3 		$18.5K Buy
+436
New +$15.3K 0.01% 663

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $4.2B AUM 59.22% 1-Year Est. Return

Brooklyn Investment Group's CPRI Position: Q1 2026 in Review

Brooklyn Investment Group sold out of Capri Holdings (CPRI) in Q1 2026, closing a stake of 10,309 shares — an estimated $254K sold.

Brooklyn Investment Group first reported a position in CPRI in Q3 2024 and held it in 5 quarters. The position peaked at $254K in Q4 2025. 315 funds tracked by Wall St. Rank hold CPRI as of Q1 2026.

  • Brooklyn Investment Group reported no remaining Capri Holdings position as of Q1 2026 after selling out during the quarter.
  • Brooklyn Investment Group sold 10,309 Capri Holdings shares in Q1 2026, an estimated $254K.
  • Brooklyn Investment Group first reported a position in Capri Holdings in Q3 2024 and held it in 5 quarters.
  • Brooklyn Investment Group's Capri Holdings position peaked at $254K in Q4 2025.
  • 315 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2026.

Based on Brooklyn Investment Group's 13F filing for Q1 2026, filed 29 Apr 2026.