Creative Planning
CPRI icon

Creative Planning’s Capri Holdings CPRI Stock Holding History

Creative Planning’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
2015
Q3 		– Sell
-37,500
Closed -$1.14M – 4299
2015
Q2 		$1.14M Buy
+37,500
New +$2.11M 0.01% 433

Other funds holding CPRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B 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 $95.4B AUM 38.74% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return

Creative Planning's CPRI Position: Q1 2026 in Review

Creative Planning reduced its Capri Holdings (CPRI) stake by 45% in Q1 2026, selling an estimated $227K and leaving 13,383 shares worth $236K. The position accounts for ﹤0.01% of the portfolio, ranked #3617.

Creative Planning first reported a position in CPRI in Q2 2013 and has held it in 31 quarters since. The position peaked at $7.13M in Q1 2024. 314 funds tracked by Wall St. Rank hold CPRI as of Q1 2026.

  • Creative Planning held 13,383 shares of Capri Holdings worth $236K as of Q1 2026.
  • Creative Planning sold 10,734 Capri Holdings shares in Q1 2026, an estimated $227K.
  • Capri Holdings made up ﹤0.01% of Creative Planning's portfolio in Q1 2026, its #3617 holding.
  • Creative Planning first reported a position in Capri Holdings in Q2 2013 and has held it in 31 quarters since.
  • Creative Planning's Capri Holdings position peaked at $7.13M in Q1 2024.
  • 314 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2026.

Based on Creative Planning's 13F filing for Q1 2026, filed 12 May 2026.