Caldwell Sutter Capital’s Capri Holdings CPRI Stock Holding History

Caldwell Sutter Capital’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	$947	Hold	51	–	–	﹤0.01%	858
2026 Q1	$899	Hold	51	–	–	﹤0.01%	821
2025 Q4	$1.24K	Hold	51	–	–	﹤0.01%	791
2025 Q3	$1.02K	Hold	51	–	–	﹤0.01%	798
2025 Q2	$903	Hold	51	–	–	﹤0.01%	780
2025 Q1	$1.01K	Hold	51	–	–	﹤0.01%	795
2024 Q4	$1.07K	Hold	51	–	–	﹤0.01%	811
2024 Q3	$2.16K	Hold	51	–	–	﹤0.01%	747
2024 Q2	$1.69K	Hold	51	–	–	﹤0.01%	772
2024 Q1	$2.31K	Hold	51	–	–	﹤0.01%	743
2023 Q4	$2.56K	Hold	51	–	–	﹤0.01%	728
2023 Q3	$2.68K	Hold	51	–	–	﹤0.01%	690
2023 Q2	$1.83K	Buy	+51	New	+$2.02K	﹤0.01%	753

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 $3.37T AUM 44.26% 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

Caldwell Sutter Capital's CPRI Position: Q2 2026 in Review

Caldwell Sutter Capital held its Capri Holdings (CPRI) position steady in Q2 2026 at 51 shares worth $947. The position accounts for ﹤0.01% of the portfolio, ranked #858.

Caldwell Sutter Capital first reported a position in CPRI in Q2 2023 and has held it in 13 quarters since. The position peaked at $2.68K in Q3 2023. 292 funds tracked by Wall St. Rank hold CPRI as of Q2 2026.

Caldwell Sutter Capital held 51 shares of Capri Holdings worth $947 as of Q2 2026.
Caldwell Sutter Capital left its Capri Holdings share count unchanged in Q2 2026.
Capri Holdings made up ﹤0.01% of Caldwell Sutter Capital's portfolio in Q2 2026, its #858 holding.
Caldwell Sutter Capital first reported a position in Capri Holdings in Q2 2023 and has held it in 13 quarters since.
Caldwell Sutter Capital's Capri Holdings position peaked at $2.68K in Q3 2023.
292 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2026.

Based on Caldwell Sutter Capital's 13F filing for Q2 2026, filed 5 Aug 2026.