Covestor
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
Q3 		$4K Sell
274
-12
-4% -$183 ﹤0.01% 1892
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 $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $161B AUM 86.05% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

Covestor's CPRI Position: Q3 2026 in Review

Covestor reduced its Capri Holdings (CPRI) stake by 4.2% in Q3 2026, selling an estimated $183 and leaving 274 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #1892.

Covestor first reported a position in CPRI in Q4 2021 and has held it in 20 quarters since. The position peaked at $48K in Q2 2023. 225 funds tracked by Wall St. Rank hold CPRI as of Q3 2026.

  • Covestor held 274 shares of Capri Holdings worth $4K as of Q3 2026.
  • Covestor sold 12 Capri Holdings shares in Q3 2026, an estimated $183.
  • Capri Holdings made up ﹤0.01% of Covestor's portfolio in Q3 2026, its #1892 holding.
  • Covestor first reported a position in Capri Holdings in Q4 2021 and has held it in 20 quarters since.
  • Covestor's Capri Holdings position peaked at $48K in Q2 2023.
  • 225 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2026.

Based on Covestor's 13F filing for Q3 2026, filed 30 Oct 2026.