Empowered Funds’s Capri Holdings CPRI Stock Holding History

Empowered Funds’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	$481K	Sell	25,925 -587	-2%	-$11.3K	﹤0.01%	1685
2026 Q1	$467K	Buy	26,512 +9,932	+60%	+$210K	﹤0.01%	1663
2025 Q4	$405K	Buy	16,580 +550	+3%	+$12.7K	0.01%	790
2025 Q3	$319K	Buy	16,030 +126	+0.8%	+$2.53K	﹤0.01%	1573
2025 Q2	$282K	Buy	+15,904	New	+$262K	﹤0.01%	1538
2024 Q4	–	Sell	-23,941	Closed	-$1.02M	–	1683
2024 Q3	$1.02M	Buy	23,941 +9,275	+63%	+$325K	0.02%	892
2024 Q2	$485K	Buy	+14,666	New	+$530K	0.01%	1063
2021 Q4	–	Sell	-28,559	Closed	-$1.38M	–	258
2021 Q3	$1.38M	Sell	28,559 -4,397	-13%	-$239K	0.18%	131
2021 Q2	$1.89M	Buy	+32,956	New	+$1.79M	0.24%	112
2018 Q3	–	Sell	-23,030	Closed	-$1.54M	–	101
2018 Q2	$1.54M	Buy	+23,030	New	+$1.5M	0.49%	66
2017 Q3	–	Sell	-47,540	Closed	-$1.72M	–	100
2017 Q2	$1.72M	Buy	+47,540	New	+$1.73M	1.4%	15

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

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

Empowered Funds's CPRI Position: Q2 2026 in Review

Empowered Funds reduced its Capri Holdings (CPRI) stake by 2.2% in Q2 2026, selling an estimated $11.3K and leaving 25,925 shares worth $481K. The position accounts for ﹤0.01% of the portfolio, ranked #1685.

Empowered Funds first reported a position in CPRI in Q2 2017 and has held it in 11 quarters since. The position peaked at $1.89M in Q2 2021. 291 funds tracked by Wall St. Rank hold CPRI as of Q2 2026.

Empowered Funds held 25,925 shares of Capri Holdings worth $481K as of Q2 2026.
Empowered Funds sold 587 Capri Holdings shares in Q2 2026, an estimated $11.3K.
Capri Holdings made up ﹤0.01% of Empowered Funds's portfolio in Q2 2026, its #1685 holding.
Empowered Funds first reported a position in Capri Holdings in Q2 2017 and has held it in 11 quarters since.
Empowered Funds's Capri Holdings position peaked at $1.89M in Q2 2021.
291 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.