Corient Private Wealth
CPRI icon

Corient Private Wealth’s Capri Holdings CPRI Stock Holding History

Corient Private Wealth’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 		$2.08M Buy
111,959
+8,404
+8% +$161K ﹤0.01% 1369
2026
Q1 		$1.82M Buy
103,555
+95,308
+1,156% +$2.02M ﹤0.01% 1321
2025
Q4 		$201K Buy
+8,247
New +$191K ﹤0.01% 2430
2024
Q4 		– Sell
-6,539
Closed -$278K – 2392
2024
Q3 		$278K Buy
6,539
+66
+1% +$2.31K ﹤0.01% 2044
2024
Q2 		$214K Buy
6,473
+800
+14% +$28.9K ﹤0.01% 2094
2024
Q1 		$257K Sell
5,673
-6,332
-53% -$302K ﹤0.01% 1979
2023
Q4 		$603K Buy
+12,005
New +$599K ﹤0.01% 1515

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 $3.38T AUM 44.17% 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

Corient Private Wealth's CPRI Position: Q2 2026 in Review

Corient Private Wealth increased its Capri Holdings (CPRI) stake by 8.1% in Q2 2026, buying an estimated $161K and bringing the position to 111,959 shares worth $2.08M. The position accounts for ﹤0.01% of the portfolio, ranked #1369.

Corient Private Wealth first reported a position in CPRI in Q4 2023 and has held it in 7 quarters since. 292 funds tracked by Wall St. Rank hold CPRI as of Q2 2026.

  • Corient Private Wealth held 111,959 shares of Capri Holdings worth $2.08M as of Q2 2026.
  • Corient Private Wealth bought 8,404 Capri Holdings shares in Q2 2026, an estimated $161K.
  • Capri Holdings made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #1369 holding.
  • Corient Private Wealth first reported a position in Capri Holdings in Q4 2023 and has held it in 7 quarters since.
  • 292 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2026.

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