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Godfrey Financial Associates’s Capri Holdings CPRI Stock Holding History

Godfrey Financial Associates’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 		$817 Hold
44
– – ﹤0.01% 825
2026
Q1 		$775 Hold
44
– – ﹤0.01% 815
2025
Q4 		$1.07K Buy
+44
New +$1.02K ﹤0.01% 737

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

Godfrey Financial Associates's CPRI Position: Q2 2026 in Review

Godfrey Financial Associates held its Capri Holdings (CPRI) position steady in Q2 2026 at 44 shares worth $817. The position accounts for ﹤0.01% of the portfolio, ranked #825.

Godfrey Financial Associates first reported a position in CPRI in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.07K in Q4 2025. 291 funds tracked by Wall St. Rank hold CPRI as of Q2 2026.

  • Godfrey Financial Associates held 44 shares of Capri Holdings worth $817 as of Q2 2026.
  • Godfrey Financial Associates left its Capri Holdings share count unchanged in Q2 2026.
  • Capri Holdings made up ﹤0.01% of Godfrey Financial Associates's portfolio in Q2 2026, its #825 holding.
  • Godfrey Financial Associates first reported a position in Capri Holdings in Q4 2025 and has held it in 3 quarters since.
  • Godfrey Financial Associates's Capri Holdings position peaked at $1.07K in Q4 2025.
  • 291 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2026.

Based on Godfrey Financial Associates's 13F filing for Q2 2026, filed 11 Aug 2026.