Golden State Wealth Management’s Capri Holdings CPRI Stock Holding History

Golden State Wealth Management’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	$130	Hold	7	–	–	﹤0.01%	1578
2026 Q1	$123	Sell	7 -20	-74%	-$423	﹤0.01%	1565
2025 Q4	$659	Hold	27	–	–	﹤0.01%	1564
2025 Q3	$537	Hold	27	–	–	﹤0.01%	1564
2025 Q2	$478	Hold	27	–	–	﹤0.01%	1500
2025 Q1	$533	Hold	27	–	–	﹤0.01%	1500
2024 Q4	$568	Buy	+27	New	+$734	﹤0.01%	1417
2020 Q4	–	Sell	-2,800	Closed	-$50K	–	262
2020 Q3	$50K	Buy	+2,800	New	+$47.5K	0.02%	326

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Golden State Wealth Management's CPRI Position: Q2 2026 in Review

Golden State Wealth Management held its Capri Holdings (CPRI) position steady in Q2 2026 at 7 shares worth $130. The position accounts for ﹤0.01% of the portfolio, ranked #1578.

Golden State Wealth Management first reported a position in CPRI in Q3 2020 and has held it in 8 quarters since. The position peaked at $50K in Q3 2020. 293 funds tracked by Wall St. Rank hold CPRI as of Q2 2026.

Golden State Wealth Management held 7 shares of Capri Holdings worth $130 as of Q2 2026.
Golden State Wealth Management left its Capri Holdings share count unchanged in Q2 2026.
Capri Holdings made up ﹤0.01% of Golden State Wealth Management's portfolio in Q2 2026, its #1578 holding.
Golden State Wealth Management first reported a position in Capri Holdings in Q3 2020 and has held it in 8 quarters since.
Golden State Wealth Management's Capri Holdings position peaked at $50K in Q3 2020.
293 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2026.

Based on Golden State Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.