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CPRI icon

Covestor’s Capri Holdings CPRI Stock Holding History

Covestor’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 		$5K Buy
286
+28
+11% +$537 ﹤0.01% 1872
2026
Q1 		$5K Sell
258
-209
-45% -$4.42K ﹤0.01% 1788
2025
Q4 		$11K Hold
467
– – 0.01% 1515
2025
Q3 		$9K Sell
467
-3
-0.6% -$60 0.01% 1645
2025
Q2 		$8K Sell
470
-3
-0.6% -$49 ﹤0.01% 1668
2025
Q1 		$9K Buy
473
+284
+150% +$6.29K 0.01% 1545
2024
Q4 		$4K Sell
189
-911
-83% -$24.8K ﹤0.01% 1751
2024
Q3 		$47K Sell
1,100
-53
-5% -$1.86K 0.03% 899
2024
Q2 		$39K Buy
1,153
+929
+415% +$33.6K 0.03% 957
2024
Q1 		$10K Hold
224
– – 0.01% 1576
2023
Q4 		$11K Sell
224
-42
-16% -$2.1K 0.01% 1475
2023
Q3 		$14K Sell
266
-1,068
-80% -$48.4K 0.01% 1257
2023
Q2 		$48K Buy
1,334
+1,184
+789% +$47K 0.04% 794
2023
Q1 		$7K Sell
150
-1
-0.7% -$54 0.01% 1463
2022
Q4 		$9K Hold
151
– – 0.01% 1365
2022
Q3 		$6K Buy
151
+149
+7,450% +$6.96K 0.01% 1432
2022
Q2 		$0 Sell
2
-4
-67% -$186 ﹤0.01% 1975
2022
Q1 		$0 Sell
6
-4
-40% -$240 ﹤0.01% 2152
2021
Q4 		$1K Buy
+10
New +$592 ﹤0.01% 1694

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

Covestor's CPRI Position: Q2 2026 in Review

Covestor increased its Capri Holdings (CPRI) stake by 11% in Q2 2026, buying an estimated $537 and bringing the position to 286 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #1872.

Covestor first reported a position in CPRI in Q4 2021 and has held it in 19 quarters since. The position peaked at $48K in Q2 2023. 292 funds tracked by Wall St. Rank hold CPRI as of Q2 2026.

  • Covestor held 286 shares of Capri Holdings worth $5K as of Q2 2026.
  • Covestor bought 28 Capri Holdings shares in Q2 2026, an estimated $537.
  • Capri Holdings made up ﹤0.01% of Covestor's portfolio in Q2 2026, its #1872 holding.
  • Covestor first reported a position in Capri Holdings in Q4 2021 and has held it in 19 quarters since.
  • Covestor's Capri Holdings position peaked at $48K in Q2 2023.
  • 292 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.