Cetera Investment Advisers
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Cetera Investment Advisers’s Capri Holdings CPRI Stock Holding History

Cetera Investment Advisers’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 		$222K Sell
11,933
-355
-3% -$6.82K ﹤0.01% 4417
2026
Q1 		$217K Buy
12,288
+1,955
+19% +$41.4K ﹤0.01% 4236
2025
Q4 		$252K Buy
+10,333
New +$239K ﹤0.01% 4051
2025
Q3 		– Sell
-21,665
Closed -$383K – 4589
2025
Q2 		$383K Sell
21,665
-24,499
-53% -$404K ﹤0.01% 3176
2025
Q1 		$911K Sell
46,164
-6,610
-13% -$146K ﹤0.01% 2337
2024
Q4 		$1.11M Buy
+52,774
New +$1.44M ﹤0.01% 2097
2023
Q3 		– Sell
-37,085
Closed -$1.33M – 2226
2023
Q2 		$1.33M Sell
37,085
-82
-0.2% -$3.25K 0.01% 949
2023
Q1 		$1.75M Sell
37,167
-5,715
-13% -$307K 0.02% 799
2022
Q4 		$2.46M Buy
42,882
+4,640
+12% +$234K 0.02% 619
2022
Q3 		$1.47M Buy
38,242
+3,360
+10% +$157K 0.03% 562
2022
Q2 		$1.43M Sell
34,882
-601
-2% -$28K 0.02% 644
2022
Q1 		$1.82M Sell
35,483
-301
-0.8% -$18K 0.03% 592
2021
Q4 		$2.32M Buy
35,784
+1,476
+4% +$87.4K 0.03% 503
2021
Q3 		$1.66M Sell
34,308
-47
-0.1% -$2.56K 0.03% 580
2021
Q2 		$1.97M Buy
34,355
+3,994
+13% +$217K 0.03% 515
2021
Q1 		$1.55M Buy
30,361
+254
+0.8% +$12K 0.03% 500
2020
Q4 		$1.26M Buy
+30,107
New +$921K 0.03% 590

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 $3.37T AUM 44.26% 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

Cetera Investment Advisers's CPRI Position: Q2 2026 in Review

Cetera Investment Advisers reduced its Capri Holdings (CPRI) stake by 2.9% in Q2 2026, selling an estimated $6.82K and leaving 11,933 shares worth $222K. The position accounts for ﹤0.01% of the portfolio, ranked #4417.

Cetera Investment Advisers first reported a position in CPRI in Q4 2020 and has held it in 17 quarters since. The position peaked at $2.46M in Q4 2022. 292 funds tracked by Wall St. Rank hold CPRI as of Q2 2026.

  • Cetera Investment Advisers held 11,933 shares of Capri Holdings worth $222K as of Q2 2026.
  • Cetera Investment Advisers sold 355 Capri Holdings shares in Q2 2026, an estimated $6.82K.
  • Capri Holdings made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #4417 holding.
  • Cetera Investment Advisers first reported a position in Capri Holdings in Q4 2020 and has held it in 17 quarters since.
  • Cetera Investment Advisers's Capri Holdings position peaked at $2.46M in Q4 2022.
  • 292 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.