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Farmers & Merchants Investments Inc’s Capri Holdings CPRI Stock Holding History

Farmers & Merchants Investments Inc’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 		$1.89K Hold
102
– – ﹤0.01% 1320
2026
Q1 		$1.8K Hold
102
– – ﹤0.01% 1291
2025
Q4 		$2.49K Buy
102
+5
+5% +$116 ﹤0.01% 1159
2025
Q3 		$1.93K Hold
97
– – ﹤0.01% 1260
2025
Q2 		$1.72K Buy
97
+12
+14% +$198 ﹤0.01% 1279
2025
Q1 		$1.68K Buy
85
+38
+81% +$841 ﹤0.01% 1283
2024
Q4 		$990 Hold
47
– – ﹤0.01% 1480
2024
Q3 		$2K Sell
47
-3
-6% -$105 ﹤0.01% 1191
2024
Q2 		$1.65K Hold
50
– – ﹤0.01% 1236
2024
Q1 		$2.27K Hold
50
– – ﹤0.01% 1051
2023
Q4 		$2.51K Hold
50
– – ﹤0.01% 980
2023
Q3 		$2.63K Sell
50
-6
-11% -$272 ﹤0.01% 917
2023
Q2 		$2.01K Sell
56
-100
-64% -$3.97K ﹤0.01% 1065
2023
Q1 		$7.33K Sell
156
-11
-7% -$590 ﹤0.01% 676
2022
Q4 		$9.57K Hold
167
– – ﹤0.01% 662
2022
Q3 		$6K Buy
167
+67
+67% +$3.13K ﹤0.01% 713
2022
Q2 		$4K Hold
100
– – ﹤0.01% 877
2022
Q1 		$5K Hold
100
– – ﹤0.01% 873
2021
Q4 		$6K Hold
100
– – ﹤0.01% 862
2021
Q3 		$5K Hold
100
– – ﹤0.01% 848
2021
Q2 		$6K Hold
100
– – ﹤0.01% 754
2021
Q1 		$5K Hold
100
– – ﹤0.01% 762
2020
Q4 		$4K Sell
100
-79
-44% -$2.42K ﹤0.01% 782
2020
Q3 		$3K Hold
179
– – ﹤0.01% 777
2020
Q2 		$3K Buy
+179
New +$2.65K ﹤0.01% 776
2019
Q1 		– Sell
-162
Closed -$6K – 844
2018
Q4 		$6K Hold
162
– – ﹤0.01% 594
2018
Q3 		$11K Buy
162
+4
+3% +$280 ﹤0.01% 510
2018
Q2 		$11K Hold
158
– – ﹤0.01% 524
2018
Q1 		$10K Hold
158
– – ﹤0.01% 525
2017
Q4 		$10K Buy
158
+9
+6% +$493 ﹤0.01% 535
2017
Q3 		$7K Buy
149
+16
+12% +$650 ﹤0.01% 603
2017
Q2 		$5K Buy
133
+33
+33% +$1.2K ﹤0.01% 651
2017
Q1 		$4K Sell
100
-82
-45% -$3.23K ﹤0.01% 623
2016
Q4 		$8K Hold
182
– – ﹤0.01% 545
2016
Q3 		$9K Buy
182
+82
+82% +$4.09K ﹤0.01% 477
2016
Q2 		$5K Hold
100
– – ﹤0.01% 560
2016
Q1 		$6K Hold
100
– – ﹤0.01% 543
2015
Q4 		$4K Hold
100
– – ﹤0.01% 588
2015
Q3 		$4K Sell
100
-155
-61% -$6.56K ﹤0.01% 605
2015
Q2 		$11K Hold
255
– – ﹤0.01% 491
2015
Q1 		$17K Buy
255
+155
+155% +$10.6K ﹤0.01% 420
2014
Q4 		$8K Hold
100
– – ﹤0.01% 528
2014
Q3 		$7K Hold
100
– – ﹤0.01% 567
2014
Q2 		$9K Hold
100
– – ﹤0.01% 515
2014
Q1 		$9K Hold
100
– – ﹤0.01% 502
2013
Q4 		$8K Hold
100
– – ﹤0.01% 538
2013
Q3 		$7K Hold
100
– – ﹤0.01% 519
2013
Q2 		$6K Buy
+100
New +$5.86K ﹤0.01% 515

Other funds holding CPRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
RCW
Rheos Capital Works Tokyo, Japan $1.75B AUM 57.75% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Farmers & Merchants Investments Inc's CPRI Position: Q2 2026 in Review

Farmers & Merchants Investments Inc held its Capri Holdings (CPRI) position steady in Q2 2026 at 102 shares worth $1.89K. The position accounts for ﹤0.01% of the portfolio, ranked #1320.

Farmers & Merchants Investments Inc first reported a position in CPRI in Q2 2013 and has held it in 48 quarters since. The position peaked at $17K in Q1 2015. 116 funds tracked by Wall St. Rank hold CPRI as of Q2 2026.

  • Farmers & Merchants Investments Inc held 102 shares of Capri Holdings worth $1.89K as of Q2 2026.
  • Farmers & Merchants Investments Inc left its Capri Holdings share count unchanged in Q2 2026.
  • Capri Holdings made up ﹤0.01% of Farmers & Merchants Investments Inc's portfolio in Q2 2026, its #1320 holding.
  • Farmers & Merchants Investments Inc first reported a position in Capri Holdings in Q2 2013 and has held it in 48 quarters since.
  • Farmers & Merchants Investments Inc's Capri Holdings position peaked at $17K in Q1 2015.
  • 116 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2026.

Based on Farmers & Merchants Investments Inc's 13F filing for Q2 2026, filed 20 Jul 2026.