Ensign Peak Advisors’s Capri Holdings CPRI Stock Holding History

Ensign Peak Advisors’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	$214K	Buy	+11,550	New	+$222K	﹤0.01%	1355
2023 Q3	–	Sell	-45,505	Closed	-$1.63M	–	1757
2023 Q2	$1.63M	Sell	45,505 -21,370	-32%	-$848K	﹤0.01%	955
2023 Q1	$3.14M	Buy	66,875 +28,875	+76%	+$1.55M	0.01%	690
2022 Q4	$2.18M	Sell	38,000 -7,400	-16%	-$374K	﹤0.01%	781
2022 Q3	$1.75M	Sell	45,400 -8,280	-15%	-$387K	﹤0.01%	832
2022 Q2	$2.2M	Hold	53,680	–	–	0.01%	762
2022 Q1	$2.76M	Hold	53,680	–	–	0.01%	761
2021 Q4	$3.48M	Sell	53,680 -107,235	-67%	-$6.35M	0.01%	775
2021 Q3	$7.79M	Buy	160,915 +25,050	+18%	+$1.36M	0.02%	495
2021 Q2	$7.77M	Sell	135,865 -15,030	-10%	-$818K	0.02%	497
2021 Q1	$7.7M	Sell	150,895 -16,934	-10%	-$798K	0.02%	487
2020 Q4	$7.05M	Sell	167,829 -7,700	-4%	-$236K	0.02%	508
2020 Q3	$3.16M	Buy	175,529 +8,429	+5%	+$143K	0.01%	760
2020 Q2	$2.61M	Buy	167,100 +10,961	+7%	+$162K	0.01%	829
2020 Q1	$1.69M	Sell	156,139 -7,850	-5%	-$206K	0.01%	922
2019 Q4	$6.26M	Buy	+163,989	New	+$5.66M	0.02%	579

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

Ensign Peak Advisors's CPRI Position: Q2 2026 in Review

Ensign Peak Advisors opened a new position in Capri Holdings (CPRI) in Q2 2026: 11,550 shares worth $214K. The stake represents ﹤0.01% of the portfolio and ranks #1355 among its holdings. This is a return to the name: Ensign Peak Advisors previously reported a position in CPRI as recently as Q2 2023.

Ensign Peak Advisors first reported a position in CPRI in Q4 2019 and has held it in 16 quarters since. The position peaked at $7.79M in Q3 2021. 293 funds tracked by Wall St. Rank hold CPRI as of Q2 2026.

Ensign Peak Advisors held 11,550 shares of Capri Holdings worth $214K as of Q2 2026.
Capri Holdings was a new Ensign Peak Advisors position in Q2 2026.
Capri Holdings made up ﹤0.01% of Ensign Peak Advisors's portfolio in Q2 2026, its #1355 holding.
Ensign Peak Advisors first reported a position in Capri Holdings in Q4 2019 and has held it in 16 quarters since.
Ensign Peak Advisors's Capri Holdings position peaked at $7.79M in Q3 2021.
293 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2026.

Based on Ensign Peak Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.