Cedar Wealth Management’s Capri Holdings CPRI Stock Holding History

Cedar Wealth Management’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	$207K	Hold	11,129	–	–	0.05%	88
2026 Q1	$196K	Hold	11,129	–	–	0.06%	87
2025 Q4	$272K	Sell	11,129 -2,963	-21%	-$68.5K	0.08%	71
2025 Q3	$281K	Hold	14,092	–	–	0.09%	71
2025 Q2	$249K	Hold	14,092	–	–	0.08%	72
2025 Q1	$278K	Hold	14,092	–	–	0.1%	68
2024 Q4	$297K	Sell	14,092 -8,454	-37%	-$230K	0.11%	61
2024 Q3	$957K	Buy	+22,546	New	+$791K	0.3%	44
2023 Q3	–	Sell	-4,307	Closed	-$155K	–	293
2023 Q2	$155K	Hold	4,307	–	–	0.06%	112
2023 Q1	$202K	Hold	4,307	–	–	0.08%	98
2022 Q4	$247K	Sell	4,307 -4,322	-50%	-$218K	0.12%	83
2022 Q3	$332K	Hold	8,629	–	–	0.17%	80
2022 Q2	$354K	Hold	8,629	–	–	0.16%	81
2022 Q1	$443K	Buy	+8,629	New	+$517K	0.18%	78

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

Cedar Wealth Management's CPRI Position: Q2 2026 in Review

Cedar Wealth Management held its Capri Holdings (CPRI) position steady in Q2 2026 at 11,129 shares worth $207K. The position accounts for 0.05% of the portfolio, ranked #88.

Cedar Wealth Management first reported a position in CPRI in Q1 2022 and has held it in 14 quarters since. The position peaked at $957K in Q3 2024. 291 funds tracked by Wall St. Rank hold CPRI as of Q2 2026.

Cedar Wealth Management held 11,129 shares of Capri Holdings worth $207K as of Q2 2026.
Cedar Wealth Management left its Capri Holdings share count unchanged in Q2 2026.
Capri Holdings made up 0.05% of Cedar Wealth Management's portfolio in Q2 2026, its #88 holding.
Cedar Wealth Management first reported a position in Capri Holdings in Q1 2022 and has held it in 14 quarters since.
Cedar Wealth Management's Capri Holdings position peaked at $957K in Q3 2024.
291 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2026.

Based on Cedar Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.