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Fortis Group Advisors’s Capri Holdings CPRI Stock Holding History

Fortis Group 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
Q1 		– Sell
-67,369
Closed -$1.52M – 591
2025
Q4 		$1.52M Sell
67,369
-423
-0.6% -$9.78K 0.26% 109
2025
Q3 		$1.41M Buy
67,792
+48,049
+243% +$964K 0.24% 96
2025
Q2 		$359K Sell
19,743
-4,857
-20% -$80K 0.07% 174
2025
Q1 		$485K Buy
+24,600
New +$545K 0.09% 140
2024
Q4 		– Sell
-50,634
Closed -$2.15M – 507
2024
Q3 		$2.15M Buy
+50,634
New +$1.78M 0.4% 56
2024
Q2 		– Sell
-24,464
Closed -$1.11M – 504
2024
Q1 		$1.11M Buy
24,464
+16,608
+211% +$791K 0.2% 86
2023
Q4 		$369K Hold
7,856
– – 0.09% 88
2023
Q3 		$369K Sell
7,856
-322
-4% -$14.6K 0.11% 81
2023
Q2 		$293K Buy
8,178
+218
+3% +$8.65K 0.08% 110
2023
Q1 		$330K Buy
+7,960
New +$427K 0.1% 88

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $4.2B AUM 59.22% 1-Year Est. Return

Fortis Group Advisors's CPRI Position: Q1 2026 in Review

Fortis Group Advisors sold out of Capri Holdings (CPRI) in Q1 2026, closing a stake of 67,369 shares — an estimated $1.52M sold.

Fortis Group Advisors first reported a position in CPRI in Q1 2023 and held it in 10 quarters. The position peaked at $2.15M in Q3 2024. 315 funds tracked by Wall St. Rank hold CPRI as of Q1 2026.

  • Fortis Group Advisors reported no remaining Capri Holdings position as of Q1 2026 after selling out during the quarter.
  • Fortis Group Advisors sold 67,369 Capri Holdings shares in Q1 2026, an estimated $1.52M.
  • Fortis Group Advisors first reported a position in Capri Holdings in Q1 2023 and held it in 10 quarters.
  • Fortis Group Advisors's Capri Holdings position peaked at $2.15M in Q3 2024.
  • 315 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2026.

Based on Fortis Group Advisors's 13F filing for Q1 2026, filed 8 May 2026.