EP
CPRI icon

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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Essential Partners's CPRI Position: Q2 2026 in Review

Essential Partners reduced its Capri Holdings (CPRI) stake by 14% in Q2 2026, selling an estimated $19 and leaving 6 shares worth $111. The position accounts for ﹤0.01% of the portfolio, ranked #2734.

Essential Partners first reported a position in CPRI in Q3 2025 and has held it in 4 quarters since. The position peaked at $146 in Q4 2025. 292 funds tracked by Wall St. Rank hold CPRI as of Q2 2026.

  • Essential Partners held 6 shares of Capri Holdings worth $111 as of Q2 2026.
  • Essential Partners sold 1 Capri Holdings share in Q2 2026, an estimated $19.
  • Capri Holdings made up ﹤0.01% of Essential Partners's portfolio in Q2 2026, its #2734 holding.
  • Essential Partners first reported a position in Capri Holdings in Q3 2025 and has held it in 4 quarters since.
  • Essential Partners's Capri Holdings position peaked at $146 in Q4 2025.
  • 292 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2026.

Based on Essential Partners's 13F filing for Q2 2026, filed 10 Aug 2026.