DV Trading’s Capri Holdings CPRI Stock Holding History

DV Trading’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	–	Sell	-100	Closed	-$2.44K	–	640
2025 Q4	$2.44K	Buy	+100	New	+$2.31K	﹤0.01%	909

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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Cartenna Capital Stamford, Connecticut $4.2B AUM 59.22% 1-Year Est. Return

DV Trading's CPRI Position: Q1 2026 in Review

DV Trading sold out of Capri Holdings (CPRI) in Q1 2026, closing a stake of 100 shares — an estimated $2.44K sold.

DV Trading first reported a position in CPRI in Q4 2025 and held it in 1 quarter. The position peaked at $2.44K in Q4 2025. 315 funds tracked by Wall St. Rank hold CPRI as of Q1 2026.

DV Trading reported no remaining Capri Holdings position as of Q1 2026 after selling out during the quarter.
DV Trading sold 100 Capri Holdings shares in Q1 2026, an estimated $2.44K.
DV Trading first reported a position in Capri Holdings in Q4 2025 and held it in 1 quarter.
DV Trading's Capri Holdings position peaked at $2.44K in Q4 2025.
315 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2026.

Based on DV Trading's 13F filing for Q1 2026, filed 15 May 2026.