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 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%	1980
2022 Q1	$0	Sell	6 -4	-40%	-$240	﹤0.01%	2162
2021 Q4	$1K	Buy	+10	New	+$592	﹤0.01%	1694

Other funds holding CPRI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

Cartenna Capital Stamford, Connecticut $2.29B AUM 44.46% 1-Year Est. Return