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 Q2	$687	Hold	37	–	–	﹤0.01%	1689
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 $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CVA Family Office's CPRI Position: Q2 2026 in Review

CVA Family Office held its Capri Holdings (CPRI) position steady in Q2 2026 at 37 shares worth $687. The position accounts for ﹤0.01% of the portfolio, ranked #1689.

CVA Family Office first reported a position in CPRI in Q2 2021 and has held it in 12 quarters since. The position peaked at $19.8K in Q4 2022. 292 funds tracked by Wall St. Rank hold CPRI as of Q2 2026.

CVA Family Office held 37 shares of Capri Holdings worth $687 as of Q2 2026.
CVA Family Office left its Capri Holdings share count unchanged in Q2 2026.
Capri Holdings made up ﹤0.01% of CVA Family Office's portfolio in Q2 2026, its #1689 holding.
CVA Family Office first reported a position in Capri Holdings in Q2 2021 and has held it in 12 quarters since.
CVA Family Office's Capri Holdings position peaked at $19.8K in Q4 2022.
292 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2026.

Based on CVA Family Office's 13F filing for Q2 2026, filed 7 Aug 2026.