Evergreen Advisors’s Capri Holdings CPRI Stock Holding History

Evergreen 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	–	Sell	-400	Closed	-$7.05K	–	65
2026 Q1	$7.05K	Buy	+400	New	+$8.46K	﹤0.01%	127

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

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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

Evergreen Advisors's CPRI Position: Q2 2026 in Review

Evergreen Advisors sold out of Capri Holdings (CPRI) in Q2 2026, closing a stake of 400 shares — an estimated $7.05K sold.

Evergreen Advisors first reported a position in CPRI in Q1 2026 and held it in 1 quarter. The position peaked at $7.05K in Q1 2026. 291 funds tracked by Wall St. Rank hold CPRI as of Q2 2026.

Evergreen Advisors reported no remaining Capri Holdings position as of Q2 2026 after selling out during the quarter.
Evergreen Advisors sold 400 Capri Holdings shares in Q2 2026, an estimated $7.05K.
Evergreen Advisors first reported a position in Capri Holdings in Q1 2026 and held it in 1 quarter.
Evergreen Advisors's Capri Holdings position peaked at $7.05K in Q1 2026.
291 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2026.

Based on Evergreen Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.