Copia Wealth Management’s Capri Holdings CPRI Stock Holding History

Copia 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	$1.13K	Hold	61	–	–	﹤0.01%	505
2026 Q1	$1.07K	Hold	61	–	–	﹤0.01%	471
2025 Q4	$1.49K	Sell	61 -6	-9%	-$139	﹤0.01%	453
2025 Q3	$1.33K	Hold	67	–	–	﹤0.01%	425
2025 Q2	$1.19K	Sell	67 -44	-40%	-$725	﹤0.01%	414
2025 Q1	$2.19K	Buy	111 +50	+82%	+$1.11K	﹤0.01%	378
2024 Q4	$1.28K	Buy	+61	New	+$1.66K	﹤0.01%	372

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

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

Copia Wealth Management held its Capri Holdings (CPRI) position steady in Q2 2026 at 61 shares worth $1.13K. The position accounts for ﹤0.01% of the portfolio, ranked #505.

Copia Wealth Management first reported a position in CPRI in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.19K in Q1 2025. 292 funds tracked by Wall St. Rank hold CPRI as of Q2 2026.

Copia Wealth Management held 61 shares of Capri Holdings worth $1.13K as of Q2 2026.
Copia Wealth Management left its Capri Holdings share count unchanged in Q2 2026.
Capri Holdings made up ﹤0.01% of Copia Wealth Management's portfolio in Q2 2026, its #505 holding.
Copia Wealth Management first reported a position in Capri Holdings in Q4 2024 and has held it in 7 quarters since.
Copia Wealth Management's Capri Holdings position peaked at $2.19K in Q1 2025.
292 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2026.

Based on Copia Wealth Management's 13F filing for Q2 2026, filed 18 Aug 2026.