Clearstead Trust’s Capri Holdings CPRI Stock Holding History

Clearstead Trust’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	Sell	109 -5	-4%	-$96	﹤0.01%	883
2026 Q1	$2.01K	Buy	114 +32	+39%	+$677	﹤0.01%	879
2025 Q4	$2K	Buy	82 +7	+9%	+$162	﹤0.01%	898
2025 Q3	$1.49K	Buy	75 +13	+21%	+$261	﹤0.01%	1087
2025 Q2	$1.1K	Buy	62 +6	+11%	+$99	﹤0.01%	1131
2025 Q1	$1.1K	Buy	+56	New	+$1.24K	﹤0.01%	821

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

Clearstead Trust's CPRI Position: Q2 2026 in Review

Clearstead Trust reduced its Capri Holdings (CPRI) stake by 4.4% in Q2 2026, selling an estimated $96 and leaving 109 shares worth $2.02K. The position accounts for ﹤0.01% of the portfolio, ranked #883.

Clearstead Trust first reported a position in CPRI in Q1 2025 and has held it in 6 quarters since. 293 funds tracked by Wall St. Rank hold CPRI as of Q2 2026.

Clearstead Trust held 109 shares of Capri Holdings worth $2.02K as of Q2 2026.
Clearstead Trust sold 5 Capri Holdings shares in Q2 2026, an estimated $96.
Capri Holdings made up ﹤0.01% of Clearstead Trust's portfolio in Q2 2026, its #883 holding.
Clearstead Trust first reported a position in Capri Holdings in Q1 2025 and has held it in 6 quarters since.
293 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2026.

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