GHP Investment Advisors’s Capri Holdings CPRI Stock Holding History

GHP Investment 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	$5.57K	Hold	300	–	–	﹤0.01%	878
2026 Q1	$5.29K	Hold	300	–	–	﹤0.01%	895
2025 Q4	$7.32K	Hold	300	–	–	﹤0.01%	775
2025 Q3	$5.98K	Hold	300	–	–	﹤0.01%	765
2025 Q2	$5.31K	Hold	300	–	–	﹤0.01%	769
2025 Q1	$5.92K	Hold	300	–	–	﹤0.01%	750
2024 Q4	$6.32K	Hold	300	–	–	﹤0.01%	758
2024 Q3	$12.7K	Hold	300	–	–	﹤0.01%	683
2024 Q2	$9.92K	Hold	300	–	–	﹤0.01%	693
2024 Q1	$13.6K	Hold	300	–	–	﹤0.01%	628
2023 Q4	$15.1K	Hold	300	–	–	﹤0.01%	607
2023 Q3	$15.5K	Buy	+300	New	+$13.6K	﹤0.01%	638

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

GHP Investment Advisors's CPRI Position: Q2 2026 in Review

GHP Investment Advisors held its Capri Holdings (CPRI) position steady in Q2 2026 at 300 shares worth $5.57K. The position accounts for ﹤0.01% of the portfolio, ranked #878.

GHP Investment Advisors first reported a position in CPRI in Q3 2023 and has held it in 12 quarters since. The position peaked at $15.5K in Q3 2023. 291 funds tracked by Wall St. Rank hold CPRI as of Q2 2026.

GHP Investment Advisors held 300 shares of Capri Holdings worth $5.57K as of Q2 2026.
GHP Investment Advisors left its Capri Holdings share count unchanged in Q2 2026.
Capri Holdings made up ﹤0.01% of GHP Investment Advisors's portfolio in Q2 2026, its #878 holding.
GHP Investment Advisors first reported a position in Capri Holdings in Q3 2023 and has held it in 12 quarters since.
GHP Investment Advisors's Capri Holdings position peaked at $15.5K in Q3 2023.
291 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2026.

Based on GHP Investment Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.