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Clearstead Advisors’s Capri Holdings CPRI Stock Holding History

Clearstead Advisors’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 		$2.02K Buy
109
+54
+98% +$1.04K ﹤0.01% 2481
2026
Q1 		$970 Sell
55
-365
-87% -$7.72K ﹤0.01% 2049
2025
Q4 		$10.2K Buy
420
+298
+244% +$6.89K ﹤0.01% 1873
2025
Q3 		$2.43K Buy
122
+7
+6% +$140 ﹤0.01% 2395
2025
Q2 		$2.04K Buy
+115
New +$1.89K ﹤0.01% 2321
2024
Q4 		– Sell
-50
Closed -$2.12K – 2111
2024
Q3 		$2.12K Buy
+50
New +$1.75K ﹤0.01% 1832

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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

Clearstead Advisors's CPRI Position: Q2 2026 in Review

Clearstead Advisors increased its Capri Holdings (CPRI) stake by 98% in Q2 2026, buying an estimated $1.04K and bringing the position to 109 shares worth $2.02K. The position accounts for ﹤0.01% of the portfolio, ranked #2481.

Clearstead Advisors first reported a position in CPRI in Q3 2024 and has held it in 6 quarters since. The position peaked at $10.2K in Q4 2025. 291 funds tracked by Wall St. Rank hold CPRI as of Q2 2026.

  • Clearstead Advisors held 109 shares of Capri Holdings worth $2.02K as of Q2 2026.
  • Clearstead Advisors bought 54 Capri Holdings shares in Q2 2026, an estimated $1.04K.
  • Capri Holdings made up ﹤0.01% of Clearstead Advisors's portfolio in Q2 2026, its #2481 holding.
  • Clearstead Advisors first reported a position in Capri Holdings in Q3 2024 and has held it in 6 quarters since.
  • Clearstead Advisors's Capri Holdings position peaked at $10.2K in Q4 2025.
  • 291 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2026.

Based on Clearstead Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.