Elyxium Wealth’s Capri Holdings CPRI Stock Holding History

Elyxium Wealth’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	-21	Closed	-$513	–	396
2025 Q4	$513	Buy	+21	New	+$486	﹤0.01%	1242

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

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 $123B AUM 45.23% 1-Year Est. Return

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

Elyxium Wealth's CPRI Position: Q1 2026 in Review

Elyxium Wealth sold out of Capri Holdings (CPRI) in Q1 2026, closing a stake of 21 shares — an estimated $513 sold.

Elyxium Wealth first reported a position in CPRI in Q4 2025 and held it in 1 quarter. The position peaked at $513 in Q4 2025. 315 funds tracked by Wall St. Rank hold CPRI as of Q1 2026.

Elyxium Wealth reported no remaining Capri Holdings position as of Q1 2026 after selling out during the quarter.
Elyxium Wealth sold 21 Capri Holdings shares in Q1 2026, an estimated $513.
Elyxium Wealth first reported a position in Capri Holdings in Q4 2025 and held it in 1 quarter.
Elyxium Wealth's Capri Holdings position peaked at $513 in Q4 2025.
315 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2026.

Based on Elyxium Wealth's 13F filing for Q1 2026, filed 6 May 2026.