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Essential Partners’s Capri Holdings CPRI Stock Holding History

Essential Partners’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
Q3 		$932 Buy
66
+60
+1,000% +$916 ﹤0.01% 2209
2026
Q2 		$111 Sell
6
-1
-14% -$19 ﹤0.01% 2734
2026
Q1 		$123 Buy
7
+1
+17% +$21 ﹤0.01% 2693
2025
Q4 		$146 Buy
6
+3
+100% +$69 ﹤0.01% 2493
2025
Q3 		$60 Buy
+3
New +$60 ﹤0.01% 2547

Other funds holding CPRI

Moody National Bank Trust Division
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return
AWM
Avaii Wealth Management Appleton, Wisconsin $348M AUM 25.11% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return
Counterpoint Mutual Funds
Counterpoint Mutual Funds San Diego, California $1.16B AUM 33.78% 1-Year Est. Return
GAMMA Investing
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
PKO Investment Management Joint-Stock
PKO Investment Management Joint-Stock Warsaw, Poland $1.46B AUM 45.53% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
FIA
FNY Investment Advisers New York $402M AUM 85.34% 1-Year Est. Return

Essential Partners's CPRI Position: Q3 2026 in Review

Essential Partners increased its Capri Holdings (CPRI) stake by 1,000% in Q3 2026, buying an estimated $916 and bringing the position to 66 shares worth $932. The position accounts for ﹤0.01% of the portfolio, ranked #2209.

Essential Partners first reported a position in CPRI in Q3 2025 and has held it in 5 quarters since. 24 funds tracked by Wall St. Rank hold CPRI as of Q3 2026.

  • Essential Partners held 66 shares of Capri Holdings worth $932 as of Q3 2026.
  • Essential Partners bought 60 Capri Holdings shares in Q3 2026, an estimated $916.
  • Capri Holdings made up ﹤0.01% of Essential Partners's portfolio in Q3 2026, its #2209 holding.
  • Essential Partners first reported a position in Capri Holdings in Q3 2025 and has held it in 5 quarters since.
  • 24 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2026.

Based on Essential Partners's 13F filing for Q3 2026, filed 14 Oct 2026.