CVA Family Office’s Capri Holdings CPRI Stock Holding History

CVA Family Office’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	$652	Hold	37	–	–	﹤0.01%	1714
2025 Q4	$903	Hold	37	–	–	﹤0.01%	1120
2025 Q3	$737	Hold	37	–	–	﹤0.01%	1177
2025 Q2	$655	Buy	+37	New	+$609	﹤0.01%	1165
2025 Q1	–	Sell	-23	Closed	-$484	–	1408
2024 Q4	$484	Buy	+23	New	+$626	﹤0.01%	1244
2023 Q2	–	Sell	-40	Closed	-$1.88K	–	1020
2023 Q1	$1.88K	Sell	40 -305	-88%	-$16.4K	﹤0.01%	865
2022 Q4	$19.8K	Buy	345 +200	+138%	+$10.1K	﹤0.01%	566
2022 Q3	$6K	Sell	145 -10	-6%	-$467	﹤0.01%	691
2022 Q2	$6K	Sell	155 -25	-14%	-$1.16K	﹤0.01%	714
2022 Q1	$9K	Buy	+180	New	+$10.8K	﹤0.01%	692
2021 Q3	–	Sell	-125	Closed	-$7K	–	468
2021 Q2	$7K	Buy	+125	New	+$6.8K	﹤0.01%	712

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