BGAI
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Bruce G. Allen Investments’s Capri Holdings CPRI Stock Holding History

Bruce G. Allen Investments’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 		$186 Hold
10
– – ﹤0.01% 1024
2026
Q1 		$176 Hold
10
– – ﹤0.01% 1067
2025
Q4 		$244 Hold
10
– – ﹤0.01% 1040
2025
Q3 		$199 Hold
10
– – ﹤0.01% 1057
2025
Q2 		$177 Buy
10
+1
+11% +$16 ﹤0.01% 1054
2025
Q1 		$178 Sell
9
-39
-81% -$864 ﹤0.01% 1065
2024
Q4 		$1.01K Sell
48
-27
-36% -$734 ﹤0.01% 822
2024
Q3 		$3.18K Buy
75
+21
+39% +$736 ﹤0.01% 644
2024
Q2 		$1.79K Buy
+54
New +$1.95K ﹤0.01% 701

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

Bruce G. Allen Investments's CPRI Position: Q2 2026 in Review

Bruce G. Allen Investments held its Capri Holdings (CPRI) position steady in Q2 2026 at 10 shares worth $186. The position accounts for ﹤0.01% of the portfolio, ranked #1024.

Bruce G. Allen Investments first reported a position in CPRI in Q2 2024 and has held it in 9 quarters since. The position peaked at $3.18K in Q3 2024. 292 funds tracked by Wall St. Rank hold CPRI as of Q2 2026.

  • Bruce G. Allen Investments held 10 shares of Capri Holdings worth $186 as of Q2 2026.
  • Bruce G. Allen Investments left its Capri Holdings share count unchanged in Q2 2026.
  • Capri Holdings made up ﹤0.01% of Bruce G. Allen Investments's portfolio in Q2 2026, its #1024 holding.
  • Bruce G. Allen Investments first reported a position in Capri Holdings in Q2 2024 and has held it in 9 quarters since.
  • Bruce G. Allen Investments's Capri Holdings position peaked at $3.18K in Q3 2024.
  • 292 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2026.

Based on Bruce G. Allen Investments's 13F filing for Q2 2026, filed 31 Jul 2026.